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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
-1.92%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$42.3M
Cap. Flow
-$34.3M
Cap. Flow %
-18.63%
Top 10 Hldgs %
40.52%
Holding
130
New
19
Increased
32
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.92M
4
SNOW icon
Snowflake
SNOW
+$1.87M
5
TJX icon
TJX Companies
TJX
+$1.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.93M
2
AVGO icon
Broadcom
AVGO
+$3.49M
3
AMZN icon
Amazon
AMZN
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$3.23M
5
PANW icon
Palo Alto Networks
PANW
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 11.82%
3 Healthcare 8.17%
4 Consumer Discretionary 8.08%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
26
Service Corp International
SCI
$11.4B
$1.68M 0.91%
21,000
+11,000
+110% +$865K
XOM icon
27
ExxonMobil
XOM
$657B
$1.67M 0.9%
14,000
-2,000
-13% -$221K
LLY icon
28
Eli Lilly
LLY
$1.08T
$1.65M 0.9%
2,000
+1,600
+400% +$1.33M
HMN icon
29
Horace Mann Educators
HMN
$2.12B
$1.62M 0.88%
38,000
– –
SNOW icon
30
Snowflake
SNOW
$116B
$1.61M 0.87%
+11,000
New +$1.87M
EQT icon
31
EQT Corp
EQT
$34B
$1.6M 0.87%
30,000
-29,000
-49% -$1.48M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.58M 0.86%
+40,000
New +$1.56M
ATO icon
33
Atmos Energy
ATO
$28.6B
$1.55M 0.84%
10,000
+2,000
+25% +$292K
TSLA icon
34
Tesla
TSLA
$1.31T
$1.53M 0.83%
5,900
-3,700
-39% -$1.23M
EVTC icon
35
Evertec
EVTC
$1.76B
$1.47M 0.8%
40,000
– –
MMM icon
36
3M
MMM
$94.4B
$1.47M 0.8%
10,000
+2,000
+25% +$294K
EGP icon
37
EastGroup Properties
EGP
$10.8B
$1.41M 0.77%
8,000
+1,000
+14% +$174K
GTLS
38
DELISTED
Chart Industries
GTLS
$1.37M 0.74%
9,500
– –
DGX icon
39
Quest Diagnostics
DGX
$26.2B
$1.35M 0.74%
8,000
-14,000
-64% -$2.3M
NEE icon
40
NextEra Energy
NEE
$179B
$1.35M 0.73%
19,000
-5,000
-21% -$353K
MRSH
41
Marsh
MRSH
$91.3B
$1.34M 0.73%
5,500
-5,000
-48% -$1.13M
MASI
42
DELISTED
Masimo
MASI
$1.33M 0.72%
+8,000
New +$1.39M
BLK icon
43
Blackrock
BLK
$178B
$1.32M 0.72%
+1,400
New +$1.37M
EXLS icon
44
EXL Service
EXLS
$5.29B
$1.27M 0.69%
27,000
– –
NOW icon
45
ServiceNow
NOW
$132B
$1.27M 0.69%
8,000
-12,000
-60% -$2.31M
ITRI icon
46
Itron
ITRI
$4.52B
$1.26M 0.68%
12,000
– –
AVGO icon
47
Broadcom
AVGO
$1.98T
$1.26M 0.68%
7,500
-16,500
-69% -$3.49M
ANET icon
48
Arista Networks
ANET
$250B
$1.24M 0.67%
+16,000
New +$1.62M
CVS icon
49
CVS Health
CVS
$120B
$1.22M 0.66%
+18,000
New +$1.08M
OFG icon
50
OFG Bancorp
OFG
$2.22B
$1.16M 0.63%
29,000
– –
1
2
3 4 5

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Mitsubishi UFJ Asset Management (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Mitsubishi UFJ Asset Management (UK) held 130 positions worth $184M, down 19% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $34.3M in Q1 2025, closing 18 positions and reducing 46 holdings. Its most notable exit was PayPal, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Snowflake worth $1.61M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q1 2025 buy was Snowflake: 11,000 shares worth $1.61M.
  • Mitsubishi UFJ Asset Management (UK) added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $2.76M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.93M.
  • Mitsubishi UFJ Asset Management (UK) fully exited PayPal in Q1 2025, selling an estimated $2.73M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 41% of its $184M portfolio in Q1 2025.
  • Mitsubishi UFJ Asset Management (UK) opened 19 new positions and closed 18 in Q1 2025.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 19% quarter-over-quarter to $184M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2025, filed 13 May 2025.