We are live on
!
Find out more
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
+6.23%
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
+$948K
(+0.61%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
102
New
12
Increased
25
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.18M |
| 2 |
Microsoft
MSFT
|
+$2.51M |
| 3 |
Illumina
ILMN
|
+$1.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$3.23M |
| 2 |
Salesforce
CRM
|
+$2.65M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.24M |
| 4 |
Republic Services
RSG
|
+$1.86M |
| 5 |
ExxonMobil
XOM
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Kokusai Fund
TOK
$252M
| $17.8M | 11.44% |
192,200
+10,600
| +6% | +$943K |
|
|
2
Microsoft
MSFT
$3.62T
| $7.49M | 4.82% |
22,000
+8,000
| +57% | +$2.51M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $6.35M | 4.08% |
73,000
-16,000
| -18% | -$1.26M |
|
4
Alphabet (Google) Class A
GOOGL
$4.57T
| $5.92M | 3.81% |
49,500
+11,000
| +29% | +$1.27M |
|
5
Amazon
AMZN
$3.06T
| $3.65M | 2.35% |
28,000
+1,000
| +4% | +$114K |
|
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $3.4M | 2.19% |
37,000
+5,000
| +16% | +$438K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.39M | 2.18% |
34,000
| – | – |
|
|
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $3.32M | 2.14% |
+85,585
| New | +$3.18M |
|
9
Tesla
TSLA
$1.27T
| $3.3M | 2.12% |
12,600
+5,600
| +80% | +$1.12M |
|
10
McDonald's
MCD
$188B
| $3.28M | 2.11% |
11,000
+2,000
| +22% | +$581K |
|
|
MRSH
11
Marsh
MRSH
$92B
| $3.01M | 1.94% |
16,000
| – | – |
|
|
12
ExxonMobil
XOM
$643B
| $3M | 1.93% |
28,000
-17,000
| -38% | -$1.85M |
|
13
DexCom
DXCM
$32.9B
| $2.7M | 1.74% |
21,000
| – | – |
|
14
Apple
AAPL
$4.43T
| $2.52M | 1.62% |
13,000
-1,000
| -7% | -$174K |
|
15
NextEra Energy
NEE
$181B
| $2.45M | 1.58% |
33,000
-2,000
| -6% | -$151K |
|
|
16
Illumina
ILMN
$29.9B
| $2.44M | 1.57% |
13,364
+6,682
| +100% | +$1.35M |
|
17
JPMorgan Chase
JPM
$937B
| $2.33M | 1.5% |
16,000
+5,000
| +45% | +$688K |
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $2.26M | 1.45% |
17,000
-17,000
| -50% | -$2.24M |
|
19
RTX Corp
RTX
$292B
| $2.25M | 1.45% |
23,000
-4,000
| -15% | -$392K |
|
20
Walt Disney
DIS
$170B
| $2.23M | 1.44% |
25,000
+8,000
| +47% | +$758K |
|
|
21
iShares Russell 2000 ETF
IWM
$81.5B
| $2.19M | 1.41% |
11,700
+7,500
| +179% | +$1.34M |
|
|
XYZ
22
Block Inc
XYZ
$48.9B
| $2.13M | 1.37% |
32,000
+3,000
| +10% | +$187K |
|
23
Applied Materials
AMAT
$411B
| $2.02M | 1.3% |
14,000
-2,000
| -13% | -$250K |
|
24
AutoZone
AZO
$48.8B
| $2M | 1.28% |
800
+300
| +60% | +$765K |
|
25
Gilead Sciences
GILD
$163B
| $1.93M | 1.24% |
25,000
+2,000
| +9% | +$160K |
|
Similar funds
VEA
NCM
SSA
LIWM
1M
VFG
IAM
RC
Mitsubishi UFJ Asset Management (UK)'s Q2 2023 Portfolio in Review
As of Q2 2023, Mitsubishi UFJ Asset Management (UK) held 102 positions worth $155M, up 0.61% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Mitsubishi UFJ Asset Management (UK) withdrew a net $6.93M in Q2 2023, closing 5 positions and reducing 41 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.32M.
- Mitsubishi UFJ Asset Management (UK)'s largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 85,585 shares worth $3.32M.
- Mitsubishi UFJ Asset Management (UK) added most to Microsoft in Q2 2023, an estimated $2.51M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2023 reduction was Salesforce, cutting an estimated $2.65M.
- Mitsubishi UFJ Asset Management (UK) fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $3.23M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 37% of its $155M portfolio in Q2 2023.
- Mitsubishi UFJ Asset Management (UK) opened 12 new positions and closed 5 in Q2 2023.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 0.61% quarter-over-quarter to $155M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2023, filed 27 Jul 2023.