Latest Mitsubishi UFJ Asset Management (UK) Ltd. Stock Portfolio
Mitsubishi UFJ Asset Management (UK) Ltd. Performance:
2024 Q3: 3.58%YTD: 12.27%2023: 10.65%
Performance for 2024 Q3 is 3.58%, and YTD is 12.27%, and 2023 is 10.65%.
About Mitsubishi UFJ Asset Management (UK) Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mitsubishi UFJ Asset Management (UK) Ltd. reported an equity portfolio of $193.9 Millions as of 30 Sep, 2024.
The top stock holdings of Mitsubishi UFJ Asset Management (UK) Ltd. are AAXJ, IVOG, NVDA. The fund has invested 8.3% of it's portfolio in ISHARES MSCI KOKUSAI ETF and 7.3% of portfolio in VANGUARD S&P SMALL-CAP 600 E.
The fund managers got completely rid off MERCK & CO. INC. (MRK), LAMB WESTON HOLDINGS INC (LW) and GLOBUS MEDICAL INC - A (GMED) stocks. They significantly reduced their stock positions in VISA INC-CLASS A SHARES (V), DEXCOM INC (DXCM) and BOYD GAMING CORP (BYD). Mitsubishi UFJ Asset Management (UK) Ltd. opened new stock positions in 3M CO (MMM), INVESCO S&P 500 EQUAL WEIGHT (CSD) and AMERICAN TOWER CORP (AMT). The fund showed a lot of confidence in some stocks as they added substantially to QUEST DIAGNOSTICS INC (DGX), GILEAD SCIENCES INC (GILD) and LANTHEUS HOLDINGS INC (LNTH).
The top stock holdings of Mitsubishi UFJ Asset Management (UK) Ltd. are AAXJ, IVOG, NVDA. The fund has invested 8.3% of it's portfolio in ISHARES MSCI KOKUSAI ETF and 7.3% of portfolio in VANGUARD S&P SMALL-CAP 600 E.
The fund managers got completely rid off MERCK & CO. INC. (MRK), LAMB WESTON HOLDINGS INC (LW) and GLOBUS MEDICAL INC - A (GMED) stocks. They significantly reduced their stock positions in VISA INC-CLASS A SHARES (V), DEXCOM INC (DXCM) and BOYD GAMING CORP (BYD). Mitsubishi UFJ Asset Management (UK) Ltd. opened new stock positions in 3M CO (MMM), INVESCO S&P 500 EQUAL WEIGHT (CSD) and AMERICAN TOWER CORP (AMT). The fund showed a lot of confidence in some stocks as they added substantially to QUEST DIAGNOSTICS INC (DGX), GILEAD SCIENCES INC (GILD) and LANTHEUS HOLDINGS INC (LNTH).
Mitsubishi UFJ Asset Management (UK) Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Mitsubishi UFJ Asset Management (UK) Ltd. made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 19.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| 3m co | 2,871,000 |
| invesco s&p 500 equal weight | 1,792,000 |
| american tower corp | 1,628,000 |
| coca-cola co/the | 1,581,000 |
| qualcomm inc | 1,360,000 |
| thermo fisher scientific inc | 1,237,000 |
| walmart inc | 1,211,000 |
| industrial select sect spdr | 1,084,000 |
New stocks bought by Mitsubishi UFJ Asset Management (UK) Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| quest diagnostics inc | 2,500 |
| gilead sciences inc | 750 |
| lantheus holdings inc | 250 |
| applied materials inc | 200 |
| west pharmaceutical services | 200 |
| barrick gold corp | 200 |
| fox factory holding corp | 166 |
| tesla inc | 152 |
Additions to existing portfolio by Mitsubishi UFJ Asset Management (UK) Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| boyd gaming corp | -80.00 |
| dexcom inc | -80.00 |
| visa inc-class a shares | -80.00 |
| mcdonald's corp | -75.00 |
| steris plc | -71.43 |
| advanced micro devices | -70.59 |
| intuitive surgical inc | -69.81 |
| exxon mobil corp | -68.29 |
Mitsubishi UFJ Asset Management (UK) Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| merck & co. inc. | -1,981,000 |
| lamb weston holdings inc | -1,135,000 |
| globus medical inc - a | -911,000 |
| mosaic co/the | -332,000 |
| helen of troy ltd | -835,000 |
| ani pharmaceuticals inc | -255,000 |
| dollar general corp | -331,000 |
| wd-40 co | -549,000 |
Mitsubishi UFJ Asset Management (UK) Ltd. got rid off the above stocks
Sector Distribution
Mitsubishi UFJ Asset Management (UK) Ltd. has about 27.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.7 |
| Technology | 20 |
| Healthcare | 9.4 |
| Consumer Cyclical | 8.8 |
| Financial Services | 8.6 |
| Industrials | 6 |
| Consumer Defensive | 5.6 |
| Communication Services | 5.3 |
| Utilities | 2.8 |
| Real Estate | 2.6 |
| Energy | 2.3 |
Market Cap. Distribution
Mitsubishi UFJ Asset Management (UK) Ltd. has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 30.6 |
| LARGE-CAP | 28.7 |
| UNALLOCATED | 27.7 |
| MID-CAP | 10.2 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 67.7% of the stocks held by Mitsubishi UFJ Asset Management (UK) Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.2 |
| Others | 32.3 |
| RUSSELL 2000 | 10.5 |
Mitsubishi UFJ Asset Management (UK) Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mitsubishi UFJ Asset Management (UK) Ltd.
Mitsubishi UFJ Asset Management (UK) Ltd. has 114 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mitsubishi UFJ Asset Management (UK) Ltd. last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.37 | 28,000 | 6,524,000 | reduced | -30.00 | ||
| AAXJ | ishares msci kokusai etf | 8.28 | 137,800 | 16,059,000 | added | 4.55 | ||
| AAXJ | ishares core us reit etf | 0.50 | 15,800 | 973,000 | added | 8.22 | ||
| ADBE | adobe inc | 0.32 | 1,200 | 621,000 | added | 71.43 | ||
| AMAT | applied materials inc | 0.62 | 6,000 | 1,212,000 | added | 200 | ||
| AMD | advanced micro devices | 0.21 | 2,500 | 410,000 | reduced | -70.59 | ||
| AMT | american tower corp | 0.84 | 7,000 | 1,628,000 | new | |||
| AMZN | amazon.com inc | 3.02 | 31,400 | 5,851,000 | reduced | -22.47 | ||
| ANIP | ani pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc-class a | 0.36 | 2,000 | 692,000 | reduced | -55.56 | ||
| ATO | atmos energy corp | 0.43 | 6,000 | 832,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.25 | 14,000 | 2,415,000 | unchanged | 0.00 | ||
| AWK | american water works co inc | 1.36 | 18,000 | 2,632,000 | added | 80.00 | ||
| AZO | autozone inc | 1.62 | 1,000 | 3,150,000 | reduced | -33.33 | ||
| BAC | bank of america corp | 0.55 | 27,000 | 1,071,000 | unchanged | 0.00 | ||
| BIL | spdr portfolio s&p 600 small | 2.13 | 90,585 | 4,123,000 | unchanged | 0.00 | ||
| BMI | badger meter inc | 0.45 | 4,000 | 874,000 | unchanged | 0.00 | ||
| BOOT | boot barn holdings inc | 0.60 | 7,000 | 1,171,000 | unchanged | 0.00 | ||
| BURL | burlington stores inc | 0.68 | 5,000 | 1,317,000 | added | 25.00 | ||
| BYD | boyd gaming corp | 0.03 | 1,000 | 65,000 | reduced | -80.00 | ||