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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
+11.69%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$40.4M
Cap. Flow
+$23.9M
Cap. Flow %
13.07%
Top 10 Hldgs %
50.06%
Holding
105
New
8
Increased
20
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.7M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$12.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
5
PLD icon
Prologis
PLD
+$1.48M

Top Sells

Rank Stock Value
1
TOK icon
iShares MSCI Kokusai Fund
TOK
+$2.55M
2
MS icon
Morgan Stanley
MS
+$1.67M
3
ANSS
Ansys
ANSS
+$1.48M
4
SAFT icon
Safety Insurance
SAFT
+$1.3M
5
NEE icon
NextEra Energy
NEE
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 9.45%
3 Consumer Discretionary 6.5%
4 Communication Services 5.22%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$24.6M 13.49%
+156,000
New +$22.7M
VIOO icon
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$17.3M 9.5%
174,800
+137,800
+372% +$12.3M
TOK icon
3
iShares MSCI Kokusai Fund
TOK
$255M
$14.3M 7.83%
144,700
-27,500
-16% -$2.55M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$7.19M 3.94%
51,500
-2,000
-4% -$269K
MSFT icon
5
Microsoft
MSFT
$3.62T
$6.02M 3.3%
16,000
-2,000
-11% -$712K
XOM icon
6
ExxonMobil
XOM
$628B
$5.9M 3.23%
59,000
– –
AAPL icon
7
Apple
AAPL
$4.54T
$5.01M 2.74%
26,000
– –
JPM icon
8
JPMorgan Chase
JPM
$955B
$4.25M 2.33%
25,000
+4,000
+19% +$606K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.82M 2.09%
90,585
– –
INTU icon
10
Intuit
INTU
$89.7B
$2.94M 1.61%
4,700
-1,000
-18% -$552K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.83M 1.55%
29,400
+20,000
+213% +$1.78M
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$2.82M 1.55%
18,000
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.81M 1.54%
26,000
– –
XYL icon
14
Xylem
XYL
$28.5B
$2.75M 1.5%
24,000
– –
UNH icon
15
UnitedHealth
UNH
$375B
$2.69M 1.47%
5,100
– –
CRM icon
16
Salesforce
CRM
$158B
$2.63M 1.44%
10,000
– –
ISRG icon
17
Intuitive Surgical
ISRG
$133B
$2.53M 1.39%
7,500
+2,000
+36% +$596K
MCD icon
18
McDonald's
MCD
$195B
$2.37M 1.3%
8,000
+4,000
+100% +$1.09M
AZO icon
19
AutoZone
AZO
$50.1B
$2.33M 1.27%
900
+200
+29% +$519K
OTIS icon
20
Otis Worldwide
OTIS
$27.8B
$2.28M 1.25%
25,500
– –
EGP icon
21
EastGroup Properties
EGP
$10.9B
$2.2M 1.21%
12,000
– –
RTX icon
22
RTX Corp
RTX
$300B
$2.1M 1.15%
25,000
+10,000
+67% +$791K
AMZN icon
23
Amazon
AMZN
$2.94T
$2.05M 1.12%
13,500
-7,500
-36% -$1.05M
LW icon
24
Lamb Weston
LW
$7.33B
$2M 1.1%
18,500
-2,000
-10% -$193K
MRSH
25
Marsh
MRSH
$91.4B
$1.99M 1.09%
10,500
-1,500
-13% -$290K
1
2 3 4 5

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Mitsubishi UFJ Asset Management (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Mitsubishi UFJ Asset Management (UK) held 105 positions worth $183M, up 28% from $142M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $23.9M of net new capital in Q4 2023, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 156,000 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Kokusai Fund, an estimated $2.55M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 156,000 shares worth $24.6M.
  • Mitsubishi UFJ Asset Management (UK) added most to Vanguard S&P Small-Cap 600 ETF in Q4 2023, an estimated $12.3M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2023 reduction was iShares MSCI Kokusai Fund, cutting an estimated $2.55M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Morgan Stanley in Q4 2023, selling an estimated $1.67M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 50% of its $183M portfolio in Q4 2023.
  • Mitsubishi UFJ Asset Management (UK) opened 8 new positions and closed 21 in Q4 2023.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 28% quarter-over-quarter to $183M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2023, filed 8 Feb 2024.