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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
+7.97%
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
+$207K
Cap. Flow
-$10.9M
Cap. Flow %
-5.6%
Top 10 Hldgs %
39.05%
Holding
124
New
21
Increased
31
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.57M
2
MMM icon
3M
MMM
+$2.57M
3
NVDA icon
NVIDIA
NVDA
+$2.13M
4
DGX icon
Quest Diagnostics
DGX
+$1.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.85M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.67M
3
AAPL icon
Apple
AAPL
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
5
XYL icon
Xylem
XYL
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 9.99%
3 Healthcare 9.38%
4 Consumer Discretionary 8.95%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOK icon
1
iShares MSCI Kokusai Fund
TOK
$255M
$16.1M 8.28%
137,800
+6,000
+5% +$672K
VIOO icon
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$14.2M 7.33%
131,300
-17,000
-11% -$1.77M
NVDA icon
3
NVIDIA
NVDA
$5.31T
$7.53M 3.88%
62,000
+18,000
+41% +$2.13M
MSFT icon
4
Microsoft
MSFT
$3.62T
$6.67M 3.44%
15,500
-5,000
-24% -$2.14M
AAPL icon
5
Apple
AAPL
$4.54T
$6.52M 3.37%
28,000
-12,000
-30% -$2.68M
AMZN icon
6
Amazon
AMZN
$2.94T
$5.85M 3.02%
31,400
-9,100
-22% -$1.66M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$5.84M 3.01%
10,200
+5,000
+96% +$2.57M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.63M 2.39%
41,000
-33,400
-45% -$3.67M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.27M 2.2%
36,500
+8,000
+28% +$904K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.12M 2.13%
90,585
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$3.32M 1.71%
20,000
-13,500
-40% -$2.26M
CB icon
12
Chubb
CB
$136B
$3.17M 1.64%
11,000
+2,000
+22% +$548K
AZO icon
13
AutoZone
AZO
$50.1B
$3.15M 1.62%
1,000
-500
-33% -$1.54M
RTX icon
14
RTX Corp
RTX
$300B
$2.91M 1.5%
24,000
+5,000
+26% +$570K
MMM icon
15
3M
MMM
$93.9B
$2.87M 1.48%
+21,000
New +$2.57M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.77M 1.43%
4
– –
JPM icon
17
JPMorgan Chase
JPM
$955B
$2.74M 1.41%
13,000
-10,000
-43% -$2.11M
AWK icon
18
American Water Works
AWK
$26.7B
$2.63M 1.36%
18,000
+8,000
+80% +$1.13M
TSLA icon
19
Tesla
TSLA
$1.27T
$2.51M 1.3%
9,600
+5,800
+153% +$1.32M
AVGO icon
20
Broadcom
AVGO
$1.99T
$2.42M 1.25%
14,000
– –
MRSH
21
Marsh
MRSH
$91.4B
$2.34M 1.21%
10,500
– –
XOM icon
22
ExxonMobil
XOM
$628B
$2.29M 1.18%
19,500
-42,000
-68% -$4.85M
OTIS icon
23
Otis Worldwide
OTIS
$27.8B
$2.13M 1.1%
20,500
– –
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$2.11M 1.09%
13,000
-4,000
-24% -$637K
DGX icon
25
Quest Diagnostics
DGX
$26B
$2.02M 1.04%
13,000
+12,500
+2,500% +$1.87M
1
2 3 4 5

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Mitsubishi UFJ Asset Management (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Mitsubishi UFJ Asset Management (UK) held 124 positions worth $194M, up 0.11% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $10.9M in Q3 2024, closing 10 positions and reducing 38 holdings. Its most notable exit was Merck, an estimated $1.98M position sold in full.

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

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in 3M worth $2.87M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2024 buy was 3M: 21,000 shares worth $2.87M.
  • Mitsubishi UFJ Asset Management (UK) added most to Meta Platforms (Facebook) in Q3 2024, an estimated $2.57M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $4.85M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Merck in Q3 2024, selling an estimated $1.98M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 39% of its $194M portfolio in Q3 2024.
  • Mitsubishi UFJ Asset Management (UK) opened 21 new positions and closed 10 in Q3 2024.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 0.11% quarter-over-quarter to $194M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2024, filed 18 Oct 2024.