Mitsubishi UFJ Asset Management (UK) Ltd. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
24 LOMBARD STREET LONDON, X0 EC3V 9AJ
As of the latest 13F report, the guru’s equity portfolio contained 79 stocks valued at a total of $143.00Mil. The top holdings were TOK(8.56%), CSCO(3.33%), and XOM(3.24%).
According to GuruFocus data, these were Mitsubishi UFJ Asset Management (UK) Ltd.’s top five trades of the quarter.
Vanguard S&P 500 ETF
The guru sold out of their 25,000-share investment in ARCA:VOO. Previously, the stock had a 5.01% weight in the equity portfolio. Shares traded for an average price of $363.71 during the quarter.
On 02/07/2023, Vanguard S&P 500 ETF traded for a price of $376.8699 per share and a market cap of $282.13Bil. The stock has returned -6.74% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 19.00 and a price-book ratio of 3.60.
S&P 500 ETF TRUST ETF
The guru sold out of their 20,200-share investment in ARCA:SPY. Previously, the stock had a 4.4% weight in the equity portfolio. Shares traded for an average price of $395.76 during the quarter.
On 02/07/2023, S&P 500 ETF TRUST ETF traded for a price of $410.525 per share and a market cap of $383.60Bil. The stock has returned -6.77% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.32, a price-book ratio of 3.77, a price-earnings-to-growth (PEG) ratio of 2.51, a EV-to-Ebitda ratio of 15.23 and a price-sales ratio of 2.82.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
AutoZone Inc
The guru established a new position worth 1,300 shares in NYSE:AZO, giving the stock a 2.15% weight in the equity portfolio. Shares traded for an average price of $2178.52 during the quarter.
On 02/07/2023, AutoZone Inc traded for a price of $2381.705 per share and a market cap of $44.02Bil. The stock has returned 19.55% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, AutoZone Inc has a price-earnings ratio of 19.97, a price-earnings-to-growth (PEG) ratio of 1.09, a EV-to-Ebitda ratio of 14.77 and a price-sales ratio of 2.86.
The price-to-GF Value ratio is 1.08, earning the stock a GF Value rank of 5.
Procter & Gamble Co
The guru established a new position worth 16,500 shares in NYSE:PG, giving the stock a 1.61% weight in the equity portfolio. Shares traded for an average price of $142.05 during the quarter.
On 02/07/2023, Procter & Gamble Co traded for a price of $139.84 per share and a market cap of $326.96Bil. The stock has returned -10.52% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Procter & Gamble Co has a price-earnings ratio of 24.53, a price-book ratio of 7.56, a price-earnings-to-growth (PEG) ratio of 2.70, a EV-to-Ebitda ratio of 17.43 and a price-sales ratio of 4.33.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 7.
PS Business Parks Inc
The guru sold out of their 14,600-share investment in NYSE:PSB. Previously, the stock had a 1.58% weight in the equity portfolio. Shares traded for an average price of $187.21 during the quarter.
On 02/07/2023, PS Business Parks Inc traded for a price of $187.44 per share and a market cap of $5.18Bil. The stock has returned 23.83% over the past year.
GuruFocus gives the company a financial strength rating of 10 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, PS Business Parks Inc has a price-earnings ratio of 11.07, a price-book ratio of 4.82, a price-earnings-to-growth (PEG) ratio of 0.74, a EV-to-Ebitda ratio of 7.87 and a price-sales ratio of 11.66.
The price-to-GF Value ratio is 1.13, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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