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MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $215M
1-Year Est. Return 47.21%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11.3M
Cap. Flow
+$3.12M
Cap. Flow %
2.02%
Top 10 Hldgs %
34.28%
Holding
100
New
21
Increased
20
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
TOK icon
iShares MSCI Kokusai Fund
TOK
+$2.54M
2
DG icon
Dollar General
DG
+$2.47M
3
DXCM icon
DexCom
DXCM
+$2.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.2M
5
XYZ
Block Inc
XYZ
+$2.17M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$3.9M
2
CSCO icon
Cisco
CSCO
+$3.42M
3
LW icon
Lamb Weston
LW
+$3.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
SCHW
Charles Schwab
SCHW
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 10.18%
3 Consumer Staples 8.47%
4 Consumer Discretionary 7.92%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOK icon
1
iShares MSCI Kokusai Fund
TOK
$255M
$15.9M 10.31%
181,600
+29,800
+20% +$2.54M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.72M 4.35%
89,000
+32,000
+56% +$2.2M
XOM icon
3
ExxonMobil
XOM
$642B
$4.93M 3.19%
45,000
+3,000
+7% +$332K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.4M 2.85%
34,000
+3,000
+10% +$392K
MSFT icon
5
Microsoft
MSFT
$3.71T
$4.04M 2.61%
14,000
+4,000
+40% +$1.02M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$3.99M 2.58%
38,500
-4,500
-10% -$432K
CRM icon
7
Salesforce
CRM
$153B
$3.6M 2.33%
18,000
+11,000
+157% +$1.86M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.29M 2.13%
34,000
-4,000
-11% -$400K
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.23M 2.09%
38,500
-1,000
-3% -$86.7K
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$2.84M 1.84%
32,000
– –
AMZN icon
11
Amazon
AMZN
$2.94T
$2.79M 1.8%
27,000
+7,000
+35% +$676K
DG icon
12
Dollar General
DG
$28.1B
$2.78M 1.8%
13,200
+11,000
+500% +$2.47M
NEE icon
13
NextEra Energy
NEE
$176B
$2.7M 1.75%
35,000
+13,000
+59% +$1,000K
MRSH
14
Marsh
MRSH
$92.2B
$2.67M 1.72%
16,000
-1,000
-6% -$167K
RTX icon
15
RTX Corp
RTX
$301B
$2.64M 1.71%
27,000
-15,000
-36% -$1.48M
MCD icon
16
McDonald's
MCD
$196B
$2.52M 1.63%
9,000
– –
DXCM icon
17
DexCom
DXCM
$31.3B
$2.44M 1.58%
+21,000
New +$2.35M
ANSS
18
DELISTED
Ansys
ANSS
$2.33M 1.51%
+7,000
New +$1.97M
AAPL icon
19
Apple
AAPL
$4.56T
$2.31M 1.49%
14,000
-3,000
-18% -$443K
JJSF icon
20
J&J Snack Foods
JJSF
$1.72B
$2.22M 1.44%
15,000
– –
RSG icon
21
Republic Services
RSG
$64.5B
$2.03M 1.31%
15,000
-7,000
-32% -$893K
PG icon
22
Procter & Gamble
PG
$342B
$2.01M 1.3%
13,500
-3,000
-18% -$429K
XYZ
23
Block Inc
XYZ
$47B
$1.99M 1.29%
+29,000
New +$2.17M
EGP icon
24
EastGroup Properties
EGP
$10.8B
$1.98M 1.28%
12,000
– –
AMAT icon
25
Applied Materials
AMAT
$419B
$1.97M 1.27%
+16,000
New +$1.84M
1
2 3 4

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Mitsubishi UFJ Asset Management (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Mitsubishi UFJ Asset Management (UK) held 100 positions worth $155M, up 7.9% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mitsubishi UFJ Asset Management (UK)'s Q1 2023 filing shows 21 new, 20 increased, 34 reduced and 10 closed positions. Its largest new stake was DexCom: 21,000 shares worth $2.44M. The largest sale was Aon, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q1 2023 buy was DexCom: 21,000 shares worth $2.44M.
  • Mitsubishi UFJ Asset Management (UK) added most to iShares MSCI Kokusai Fund in Q1 2023, an estimated $2.54M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2023 reduction was Cisco, cutting an estimated $3.42M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Aon in Q1 2023, selling an estimated $3.9M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 34% of its $155M portfolio in Q1 2023.
  • Mitsubishi UFJ Asset Management (UK) opened 21 new positions and closed 10 in Q1 2023.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 7.9% quarter-over-quarter to $155M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2023, filed 2 May 2023.