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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
+3.52%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$3.39M
Cap. Flow
-$7.63M
Cap. Flow %
-3.94%
Top 10 Hldgs %
44.48%
Holding
109
New
8
Increased
28
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.54M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
4
PG icon
Procter & Gamble
PG
+$1.96M
5
AZO icon
AutoZone
AZO
+$1.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.11M
2
NVDA icon
NVIDIA
NVDA
+$5.36M
3
CRM icon
Salesforce
CRM
+$2.94M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 10.45%
3 Healthcare 9.84%
4 Consumer Discretionary 9.1%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
1
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$14.6M 7.52%
148,300
– –
TOK icon
2
iShares MSCI Kokusai Fund
TOK
$252M
$14.5M 7.48%
131,800
-22,700
-15% -$2.43M
MSFT icon
3
Microsoft
MSFT
$3.62T
$9.16M 4.73%
20,500
+2,000
+11% +$845K
AAPL icon
4
Apple
AAPL
$4.43T
$8.43M 4.35%
40,000
+19,000
+90% +$3.54M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.42M 4.35%
74,400
+25,000
+51% +$2.63M
AMZN icon
6
Amazon
AMZN
$3.06T
$7.83M 4.04%
40,500
+1,500
+4% +$276K
XOM icon
7
ExxonMobil
XOM
$643B
$7.08M 3.66%
61,500
-5,500
-8% -$641K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$6.1M 3.15%
33,500
+12,000
+56% +$2.02M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$5.44M 2.81%
44,000
-53,000
-55% -$5.36M
JPM icon
10
JPMorgan Chase
JPM
$937B
$4.65M 2.4%
23,000
-3,000
-12% -$587K
AZO icon
11
AutoZone
AZO
$48.8B
$4.45M 2.3%
1,500
+600
+67% +$1.76M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.76M 1.94%
90,585
– –
LLY icon
13
Eli Lilly
LLY
$1,000B
$3.62M 1.87%
4,000
– –
XYL icon
14
Xylem
XYL
$27.8B
$3.19M 1.65%
23,500
-500
-2% -$68K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.04M 1.57%
28,500
+2,500
+10% +$267K
PG icon
16
Procter & Gamble
PG
$338B
$2.72M 1.41%
16,500
+12,000
+267% +$1.96M
PANW icon
17
Palo Alto Networks
PANW
$283B
$2.71M 1.4%
16,000
+10,000
+167% +$1.5M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$2.62M 1.35%
5,200
-3,300
-39% -$1.6M
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$2.48M 1.28%
17,000
-4,000
-19% -$595K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M 1.26%
4
– –
ISRG icon
21
Intuitive Surgical
ISRG
$133B
$2.36M 1.22%
5,300
-1,700
-24% -$677K
PM icon
22
Philip Morris
PM
$292B
$2.33M 1.2%
23,000
+14,000
+156% +$1.37M
CB icon
23
Chubb
CB
$134B
$2.3M 1.19%
9,000
+4,500
+100% +$1.16M
AVGO icon
24
Broadcom
AVGO
$1.87T
$2.25M 1.16%
14,000
-2,000
-13% -$280K
MRSH
25
Marsh
MRSH
$92B
$2.21M 1.14%
10,500
– –
1
2 3 4 5

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Mitsubishi UFJ Asset Management (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Mitsubishi UFJ Asset Management (UK) held 109 positions worth $194M, down 1.7% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $7.63M in Q2 2024, closing 6 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Visa worth $1.31M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q2 2024 buy was Visa: 5,000 shares worth $1.31M.
  • Mitsubishi UFJ Asset Management (UK) added most to Apple in Q2 2024, an estimated $3.54M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.36M.
  • Mitsubishi UFJ Asset Management (UK) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $7.11M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 44% of its $194M portfolio in Q2 2024.
  • Mitsubishi UFJ Asset Management (UK) opened 8 new positions and closed 6 in Q2 2024.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 1.7% quarter-over-quarter to $194M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2024, filed 26 Jul 2024.