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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
-3.79%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13.4M
Cap. Flow
-$5.76M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.52%
Holding
104
New
7
Increased
31
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.4M
2
AAPL icon
Apple
AAPL
+$2.38M
3
LW icon
Lamb Weston
LW
+$1.98M
4
ANSS
Ansys
ANSS
+$1.9M
5
UNH icon
UnitedHealth
UNH
+$1.77M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.45M
2
ILMN icon
Illumina
ILMN
+$2.44M
3
DXCM icon
DexCom
DXCM
+$2.14M
4
MCD icon
McDonald's
MCD
+$2M
5
TOK icon
iShares MSCI Kokusai Fund
TOK
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 11.02%
3 Financials 8.86%
4 Consumer Discretionary 8.29%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOK icon
1
iShares MSCI Kokusai Fund
TOK
$256M
$15.3M 10.79%
172,200
-20,000
-10% -$1.85M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.38T
$7M 4.93%
53,500
+4,000
+8% +$517K
XOM icon
3
ExxonMobil
XOM
$642B
$6.94M 4.88%
59,000
+31,000
+111% +$3.4M
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.68M 4%
18,000
-4,000
-18% -$1.32M
AAPL icon
5
Apple
AAPL
$4.56T
$4.45M 3.13%
26,000
+13,000
+100% +$2.38M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.34M 2.35%
90,585
+5,000
+6% +$195K
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$3.23M 2.28%
37,000
– –
JPM icon
8
JPMorgan Chase
JPM
$947B
$3.04M 2.14%
21,000
+5,000
+31% +$750K
INTU icon
9
Intuit
INTU
$88.1B
$2.91M 2.05%
5,700
+1,900
+50% +$961K
JNJ icon
10
Johnson & Johnson
JNJ
$620B
$2.8M 1.97%
18,000
+10,000
+125% +$1.65M
ANSS
11
DELISTED
Ansys
ANSS
$2.68M 1.88%
9,000
+6,000
+200% +$1.9M
AMZN icon
12
Amazon
AMZN
$2.94T
$2.67M 1.88%
21,000
-7,000
-25% -$938K
UNH icon
13
UnitedHealth
UNH
$367B
$2.57M 1.81%
5,100
+3,600
+240% +$1.77M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.45M 1.73%
26,000
-8,000
-24% -$799K
MRSH
15
Marsh
MRSH
$92.2B
$2.28M 1.61%
12,000
-4,000
-25% -$767K
TSLA icon
16
Tesla
TSLA
$1.26T
$2.2M 1.55%
8,800
-3,800
-30% -$976K
XYL icon
17
Xylem
XYL
$28.2B
$2.19M 1.54%
24,000
+10,000
+71% +$1.03M
OTIS icon
18
Otis Worldwide
OTIS
$28.1B
$2.05M 1.44%
25,500
+12,000
+89% +$1.03M
CRM icon
19
Salesforce
CRM
$153B
$2.03M 1.43%
10,000
+5,000
+100% +$1.08M
EGP icon
20
EastGroup Properties
EGP
$10.8B
$2M 1.41%
12,000
+2,000
+20% +$354K
LW icon
21
Lamb Weston
LW
$7.15B
$1.9M 1.33%
20,500
+19,500
+1,950% +$1.98M
CIVI
22
DELISTED
Civitas Resources
CIVI
$1.78M 1.25%
+22,000
New +$1.7M
AZO icon
23
AutoZone
AZO
$50.1B
$1.78M 1.25%
700
-100
-13% -$251K
MS icon
24
Morgan Stanley
MS
$336B
$1.67M 1.18%
20,500
+20,000
+4,000% +$1.74M
NVDA icon
25
NVIDIA
NVDA
$5.3T
$1.65M 1.16%
38,000
+28,000
+280% +$1.25M
1
2 3 4 5

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LIWM
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Mitsubishi UFJ Asset Management (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Mitsubishi UFJ Asset Management (UK) held 104 positions worth $142M, down 8.6% from $155M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $5.76M in Q3 2023, closing 7 positions and reducing 44 holdings. Its most notable exit was Illumina, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Civitas Resources worth $1.78M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2023 buy was Civitas Resources: 22,000 shares worth $1.78M.
  • Mitsubishi UFJ Asset Management (UK) added most to ExxonMobil in Q3 2023, an estimated $3.4M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.45M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Illumina in Q3 2023, selling an estimated $2.44M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 39% of its $142M portfolio in Q3 2023.
  • Mitsubishi UFJ Asset Management (UK) opened 7 new positions and closed 7 in Q3 2023.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 8.6% quarter-over-quarter to $142M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2023, filed 2 Nov 2023.