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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
+9.28%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.1M
Cap. Flow
+$1.7M
Cap. Flow %
0.82%
Top 10 Hldgs %
42.35%
Holding
121
New
13
Increased
34
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.16M
2
AMAT icon
Applied Materials
AMAT
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$2.7M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
WMT icon
Walmart Inc
WMT
+$1.89M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.03M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
3
TOK icon
iShares MSCI Kokusai Fund
TOK
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.91M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 10.93%
3 Consumer Discretionary 8.44%
4 Healthcare 8.04%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26.3B
$2.1M 1.01%
11,000
+4,000
+57% +$710K
EQT icon
27
EQT Corp
EQT
$33.9B
$2.07M 1%
38,000
+8,000
+27% +$423K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.94M 0.93%
24,700
-23,000
-48% -$1.86M
ISRG icon
29
Intuitive Surgical
ISRG
$141B
$1.92M 0.93%
4,300
+2,500
+139% +$1.2M
NOW icon
30
ServiceNow
NOW
$131B
$1.84M 0.89%
10,000
-3,000
-23% -$560K
WELL icon
31
Welltower
WELL
$164B
$1.78M 0.86%
+10,000
New +$1.64M
SCI icon
32
Service Corp International
SCI
$11.4B
$1.75M 0.84%
21,000
– –
HMN icon
33
Horace Mann Educators
HMN
$2.13B
$1.72M 0.83%
38,000
– –
ATO icon
34
Atmos Energy
ATO
$28.5B
$1.71M 0.82%
10,000
– –
V icon
35
Visa
V
$679B
$1.71M 0.82%
5,000
-500
-9% -$173K
CACI icon
36
CACI
CACI
$14.5B
$1.7M 0.82%
3,400
+1,400
+70% +$677K
NUE icon
37
Nucor
NUE
$62.2B
$1.69M 0.82%
12,500
+4,500
+56% +$637K
TSLA icon
38
Tesla
TSLA
$1.31T
$1.69M 0.82%
3,800
-3,100
-45% -$1.08M
UNH icon
39
UnitedHealth
UNH
$366B
$1.66M 0.8%
4,800
+1,000
+26% +$302K
MGY icon
40
Magnolia Oil & Gas
MGY
$6.2B
$1.62M 0.78%
68,000
– –
KLAC icon
41
KLA
KLAC
$259B
$1.62M 0.78%
+15,000
New +$1.4M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.73%
2
-2
-50% -$1.45M
ITRI icon
43
Itron
ITRI
$4.54B
$1.5M 0.72%
12,000
– –
BMI icon
44
Badger Meter
BMI
$3.96B
$1.43M 0.69%
8,000
+3,000
+60% +$590K
CRWD icon
45
CrowdStrike
CRWD
$229B
$1.42M 0.69%
11,600
+4,000
+53% +$455K
ALB icon
46
Albemarle
ALB
$15.3B
$1.38M 0.67%
+17,000
New +$1.31M
EXLS icon
47
EXL Service
EXLS
$5.32B
$1.36M 0.66%
31,000
+4,000
+15% +$173K
EGP icon
48
EastGroup Properties
EGP
$10.9B
$1.35M 0.65%
8,000
– –
EVTC icon
49
Evertec
EVTC
$1.77B
$1.35M 0.65%
40,000
– –
CEG icon
50
Constellation Energy
CEG
$98.2B
$1.32M 0.64%
4,000
+2,500
+167% +$807K
1
2
3 4 5

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Mitsubishi UFJ Asset Management (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Mitsubishi UFJ Asset Management (UK) held 121 positions worth $207M, up 7.9% from $192M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitsubishi UFJ Asset Management (UK)'s Q3 2025 filing shows 13 new, 34 increased, 27 reduced and 21 closed positions. Its largest new stake was Applied Materials: 16,500 shares worth $3.38M. The largest sale was TSMC, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2025 buy was Applied Materials: 16,500 shares worth $3.38M.
  • Mitsubishi UFJ Asset Management (UK) added most to Apple in Q3 2025, an estimated $3.16M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2025 reduction was TSMC, cutting an estimated $2.03M.
  • Mitsubishi UFJ Asset Management (UK) fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $2.03M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 42% of its $207M portfolio in Q3 2025.
  • Mitsubishi UFJ Asset Management (UK) opened 13 new positions and closed 21 in Q3 2025.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 7.9% quarter-over-quarter to $207M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2025, filed 10 Nov 2025.