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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
+14.16%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.91M
Cap. Flow
-$10.9M
Cap. Flow %
-5.69%
Top 10 Hldgs %
39.23%
Holding
118
New
6
Increased
22
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M
2
INTU icon
Intuit
INTU
+$1.49M
3
META icon
Meta Platforms (Facebook)
META
+$1.48M
4
ETN icon
Eaton
ETN
+$1.45M
5
AVGO icon
Broadcom
AVGO
+$1.41M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.77M
3
AAPL icon
Apple
AAPL
+$2.63M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.57M
5
BA icon
Boeing
BA
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 11.09%
3 Consumer Discretionary 8.04%
4 Healthcare 7.1%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.03M 1.06%
+16,000
New +$1.78M
V icon
27
Visa
V
$675B
$1.95M 1.02%
5,500
+3,500
+175% +$1.22M
CRM icon
28
Salesforce
CRM
$162B
$1.91M 0.99%
7,000
+4,900
+233% +$1.31M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.88M 0.98%
46,000
+6,000
+15% +$239K
EQT icon
30
EQT Corp
EQT
$33.8B
$1.75M 0.91%
30,000
– –
SCHW
31
Charles Schwab
SCHW
$188B
$1.73M 0.9%
19,000
+7,000
+58% +$586K
SCI icon
32
Service Corp International
SCI
$11.4B
$1.71M 0.89%
21,000
– –
HMN icon
33
Horace Mann Educators
HMN
$2.13B
$1.63M 0.85%
38,000
– –
ITRI icon
34
Itron
ITRI
$4.49B
$1.58M 0.82%
12,000
– –
BA icon
35
Boeing
BA
$184B
$1.57M 0.82%
7,500
-11,500
-61% -$2.17M
GTLS
36
DELISTED
Chart Industries
GTLS
$1.56M 0.81%
9,500
– –
LLY icon
37
Eli Lilly
LLY
$1.1T
$1.56M 0.81%
2,000
– –
ATO icon
38
Atmos Energy
ATO
$28.4B
$1.54M 0.8%
10,000
– –
MGY icon
39
Magnolia Oil & Gas
MGY
$6.16B
$1.53M 0.8%
68,000
– –
AZO icon
40
AutoZone
AZO
$50.1B
$1.49M 0.77%
400
-200
-33% -$737K
CVS icon
41
CVS Health
CVS
$122B
$1.45M 0.75%
21,000
+3,000
+17% +$197K
EVTC icon
42
Evertec
EVTC
$1.77B
$1.44M 0.75%
40,000
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$1.43M 0.74%
16,000
-24,000
-60% -$2.12M
MASI
44
DELISTED
Masimo
MASI
$1.35M 0.7%
8,000
– –
EGP icon
45
EastGroup Properties
EGP
$10.9B
$1.34M 0.7%
8,000
– –
DGX icon
46
Quest Diagnostics
DGX
$26.2B
$1.26M 0.65%
7,000
-1,000
-13% -$174K
OFG icon
47
OFG Bancorp
OFG
$2.2B
$1.24M 0.65%
29,000
– –
DIS icon
48
Walt Disney
DIS
$178B
$1.24M 0.65%
+10,000
New +$1.04M
BMI icon
49
Badger Meter
BMI
$3.95B
$1.23M 0.64%
5,000
– –
MMM icon
50
3M
MMM
$93.9B
$1.22M 0.63%
8,000
-2,000
-20% -$286K
1
2
3 4 5

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Mitsubishi UFJ Asset Management (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Mitsubishi UFJ Asset Management (UK) held 118 positions worth $192M, up 4.3% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $10.9M in Q2 2025, closing 10 positions and reducing 34 holdings. Its most notable exit was T-Mobile US, an estimated $800K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in State Street Technology Select Sector SPDR ETF worth $2.03M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 16,000 shares worth $2.03M.
  • Mitsubishi UFJ Asset Management (UK) added most to Intuit in Q2 2025, an estimated $1.49M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2025 reduction was Microsoft, cutting an estimated $3.34M.
  • Mitsubishi UFJ Asset Management (UK) fully exited T-Mobile US in Q2 2025, selling an estimated $800K.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 39% of its $192M portfolio in Q2 2025.
  • Mitsubishi UFJ Asset Management (UK) opened 6 new positions and closed 10 in Q2 2025.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 4.3% quarter-over-quarter to $192M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2025, filed 18 Jul 2025.