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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
+13.59%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.5M
Cap. Flow
-$1.13M
Cap. Flow %
-0.57%
Top 10 Hldgs %
42.95%
Holding
106
New
22
Increased
24
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M
2
NVDA icon
NVIDIA
NVDA
+$4.28M
3
AMZN icon
Amazon
AMZN
+$4.26M
4
META icon
Meta Platforms (Facebook)
META
+$2.68M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.29M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.58M
4
INTU icon
Intuit
INTU
+$2.23M
5
UNH icon
UnitedHealth
UNH
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 10.04%
3 Consumer Discretionary 8.32%
4 Financials 8.26%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOK icon
1
iShares MSCI Kokusai Fund
TOK
$255M
$16.6M 8.43%
154,500
+9,800
+7% +$1M
VIOO icon
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$15.1M 7.64%
148,300
-26,500
-15% -$2.58M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$8.77M 4.45%
97,000
+59,000
+155% +$4.28M
XOM icon
4
ExxonMobil
XOM
$642B
$7.79M 3.95%
67,000
+8,000
+14% +$837K
MSFT icon
5
Microsoft
MSFT
$3.71T
$7.78M 3.95%
18,500
+2,500
+16% +$1.01M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.11M 3.61%
+13,600
New +$6.77M
AMZN icon
7
Amazon
AMZN
$2.94T
$7.04M 3.57%
39,000
+25,500
+189% +$4.26M
JPM icon
8
JPMorgan Chase
JPM
$947B
$5.21M 2.64%
26,000
+1,000
+4% +$180K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.14M 2.61%
49,400
+20,000
+68% +$2.02M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$4.13M 2.09%
8,500
+6,000
+240% +$2.68M
CRM icon
11
Salesforce
CRM
$153B
$3.92M 1.99%
13,000
+3,000
+30% +$866K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.9M 1.98%
90,585
– –
AAPL icon
13
Apple
AAPL
$4.56T
$3.6M 1.83%
21,000
-5,000
-19% -$909K
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$3.32M 1.69%
21,000
+3,000
+17% +$478K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.38T
$3.25M 1.65%
21,500
-30,000
-58% -$4.29M
LLY icon
16
Eli Lilly
LLY
$1.06T
$3.11M 1.58%
4,000
+1,700
+74% +$1.21M
XYL icon
17
Xylem
XYL
$28.2B
$3.1M 1.57%
24,000
– –
DIS icon
18
Walt Disney
DIS
$182B
$3.06M 1.55%
25,000
+9,000
+56% +$940K
RTX icon
19
RTX Corp
RTX
$301B
$3.02M 1.53%
31,000
+6,000
+24% +$542K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.87M 1.46%
26,000
– –
AZO icon
21
AutoZone
AZO
$50.1B
$2.84M 1.44%
900
– –
ISRG icon
22
Intuitive Surgical
ISRG
$132B
$2.79M 1.42%
7,000
-500
-7% -$189K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.54M 1.29%
+4
New +$2.38M
NOW icon
24
ServiceNow
NOW
$121B
$2.44M 1.24%
16,000
+7,500
+88% +$1.14M
OTIS icon
25
Otis Worldwide
OTIS
$28.1B
$2.33M 1.18%
23,500
-2,000
-8% -$185K
1
2 3 4 5

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Mitsubishi UFJ Asset Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Mitsubishi UFJ Asset Management (UK) held 106 positions worth $197M, up 8% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitsubishi UFJ Asset Management (UK)'s Q1 2024 filing shows 22 new, 24 increased, 28 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,600 shares worth $7.11M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $24.6M.

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

  • Mitsubishi UFJ Asset Management (UK)'s largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 13,600 shares worth $7.11M.
  • Mitsubishi UFJ Asset Management (UK) added most to NVIDIA in Q1 2024, an estimated $4.28M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $4.29M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $24.6M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 43% of its $197M portfolio in Q1 2024.
  • Mitsubishi UFJ Asset Management (UK) opened 22 new positions and closed 5 in Q1 2024.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 8% quarter-over-quarter to $197M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2024, filed 7 May 2024.