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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
+5.96%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$32.5M
Cap. Flow
+$26.8M
Cap. Flow %
11.85%
Top 10 Hldgs %
42.53%
Holding
131
New
17
Increased
44
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M
3
NVDA icon
NVIDIA
NVDA
+$3.31M
4
CRWD icon
CrowdStrike
CRWD
+$2.83M
5
BA icon
Boeing
BA
+$2.82M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.84M
2
AWK icon
American Water Works
AWK
+$2.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
5
MMM icon
3M
MMM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 11.46%
3 Consumer Discretionary 10.28%
4 Healthcare 7.61%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.49M 1.1%
31,700
+19,000
+150% +$1.54M
WMT icon
27
Walmart Inc
WMT
$896B
$2.26M 1%
25,000
+10,000
+67% +$868K
MRSH
28
Marsh
MRSH
$91.6B
$2.23M 0.99%
10,500
– –
CRM icon
29
Salesforce
CRM
$161B
$2.21M 0.97%
6,600
+5,600
+560% +$1.79M
DIS icon
30
Walt Disney
DIS
$178B
$2.12M 0.93%
19,000
+7,000
+58% +$735K
OTIS icon
31
Otis Worldwide
OTIS
$27.9B
$2.04M 0.9%
22,000
+1,500
+7% +$150K
RTX icon
32
RTX Corp
RTX
$303B
$2.02M 0.89%
17,500
-6,500
-27% -$785K
BOOT icon
33
Boot Barn
BOOT
$5.07B
$1.97M 0.87%
13,000
+6,000
+86% +$886K
V icon
34
Visa
V
$679B
$1.9M 0.84%
6,000
+5,000
+500% +$1.5M
GTLS
35
DELISTED
Chart Industries
GTLS
$1.81M 0.8%
9,500
+2,000
+27% +$321K
ILMN icon
36
Illumina
ILMN
$29B
$1.74M 0.77%
13,000
+7,000
+117% +$997K
NEE icon
37
NextEra Energy
NEE
$178B
$1.72M 0.76%
24,000
+7,000
+41% +$544K
XOM icon
38
ExxonMobil
XOM
$657B
$1.72M 0.76%
16,000
-3,500
-18% -$409K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.5B
$1.6M 0.71%
+18,000
New +$1.7M
GILD icon
40
Gilead Sciences
GILD
$169B
$1.57M 0.69%
17,000
– –
CEG icon
41
Constellation Energy
CEG
$98.1B
$1.57M 0.69%
+7,000
New +$1.75M
HMN icon
42
Horace Mann Educators
HMN
$2.13B
$1.49M 0.66%
38,000
– –
LOW icon
43
Lowe's Companies
LOW
$124B
$1.48M 0.65%
6,000
+4,000
+200% +$1.07M
CB icon
44
Chubb
CB
$134B
$1.38M 0.61%
5,000
-6,000
-55% -$1.7M
EVTC icon
45
Evertec
EVTC
$1.77B
$1.38M 0.61%
40,000
+20,000
+100% +$686K
INTU icon
46
Intuit
INTU
$91.7B
$1.32M 0.58%
2,100
+1,400
+200% +$895K
ITRI icon
47
Itron
ITRI
$4.54B
$1.3M 0.58%
12,000
– –
SPSC icon
48
SPS Commerce
SPSC
$2.69B
$1.29M 0.57%
7,000
+3,000
+75% +$563K
OFG icon
49
OFG Bancorp
OFG
$2.22B
$1.23M 0.54%
29,000
+8,000
+38% +$345K
EXLS icon
50
EXL Service
EXLS
$5.31B
$1.2M 0.53%
27,000
+2,000
+8% +$86.5K
1
2
3 4 5

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Mitsubishi UFJ Asset Management (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Mitsubishi UFJ Asset Management (UK) held 131 positions worth $226M, up 17% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $26.8M of net new capital in Q4 2024, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was CrowdStrike: 34,000 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.84M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q4 2024 buy was CrowdStrike: 34,000 shares worth $2.91M.
  • Mitsubishi UFJ Asset Management (UK) added most to Microsoft in Q4 2024, an estimated $4.39M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.84M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $1.79M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 43% of its $226M portfolio in Q4 2024.
  • Mitsubishi UFJ Asset Management (UK) opened 17 new positions and closed 20 in Q4 2024.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 17% quarter-over-quarter to $226M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2024, filed 17 Jan 2025.