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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
+7.14%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$1.96M
Cap. Flow
-$10.5M
Cap. Flow %
-5.12%
Top 10 Hldgs %
46.42%
Holding
116
New
16
Increased
23
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
2
AMZN icon
Amazon
AMZN
+$2.75M
3
TSLA icon
Tesla
TSLA
+$2.22M
4
CCJ icon
Cameco
CCJ
+$2.16M
5
NVDA icon
NVIDIA
NVDA
+$2.05M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.63M
2
AZO icon
AutoZone
AZO
+$3M
3
BLK icon
Blackrock
BLK
+$2.92M
4
INTU icon
Intuit
INTU
+$2.25M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Financials 9.83%
3 Consumer Discretionary 8.51%
4 Communication Services 8.25%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$42.7B
$2.2M 1.07%
+24,000
New +$2.16M
WDC icon
27
Western Digital
WDC
$152B
$2.07M 1.01%
+12,000
New +$1.82M
ATO icon
28
Atmos Energy
ATO
$28.5B
$2.01M 0.98%
12,000
+2,000
+20% +$346K
PWR icon
29
Quanta Services
PWR
$101B
$1.9M 0.93%
+4,500
New +$1.98M
CACI icon
30
CACI
CACI
$14.6B
$1.81M 0.88%
3,400
– –
HMN icon
31
Horace Mann Educators
HMN
$2.13B
$1.75M 0.86%
38,000
– –
BMI icon
32
Badger Meter
BMI
$3.97B
$1.74M 0.85%
10,000
+2,000
+25% +$360K
ALB icon
33
Albemarle
ALB
$15.3B
$1.7M 0.83%
12,000
-5,000
-29% -$568K
SNOW icon
34
Snowflake
SNOW
$116B
$1.6M 0.78%
7,300
-3,200
-30% -$781K
GE icon
35
GE Aerospace
GE
$382B
$1.54M 0.75%
5,000
+2,000
+67% +$602K
PLTR icon
36
Palantir
PLTR
$423B
$1.51M 0.74%
+8,500
New +$1.54M
ONTO icon
37
Onto Innovation
ONTO
$15.3B
$1.5M 0.73%
+9,500
New +$1.35M
AXP icon
38
American Express
AXP
$231B
$1.48M 0.72%
+4,000
New +$1.43M
EGP icon
39
EastGroup Properties
EGP
$10.9B
$1.43M 0.69%
8,000
– –
BA icon
40
Boeing
BA
$185B
$1.41M 0.69%
6,500
-5,000
-43% -$1.03M
SCI icon
41
Service Corp International
SCI
$11.4B
$1.4M 0.68%
18,000
-3,000
-14% -$240K
GDX icon
42
VanEck Gold Miners ETF
GDX
$27.3B
$1.37M 0.67%
16,000
-18,000
-53% -$1.42M
XOM icon
43
ExxonMobil
XOM
$655B
$1.32M 0.65%
11,000
– –
MTZ icon
44
MasTec
MTZ
$22B
$1.3M 0.64%
+6,000
New +$1.26M
TSM icon
45
TSMC
TSM
$2.18T
$1.28M 0.62%
4,200
+3,000
+250% +$880K
GMED icon
46
Globus Medical
GMED
$11.4B
$1.22M 0.6%
14,000
– –
FSS icon
47
Federal Signal
FSS
$7.86B
$1.19M 0.58%
11,000
– –
HII icon
48
Huntington Ingalls Industries
HII
$13B
$1.19M 0.58%
+3,500
New +$1.09M
NGVT icon
49
Ingevity
NGVT
$2.68B
$1.18M 0.58%
20,000
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$1.16M 0.56%
+2,000
New +$1.13M
1
2
3 4 5

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Mitsubishi UFJ Asset Management (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Mitsubishi UFJ Asset Management (UK) held 116 positions worth $205M, down 0.95% from $207M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $10.5M in Q4 2025, closing 33 positions and reducing 23 holdings. Its most notable exit was Eaton, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Cameco worth $2.2M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q4 2025 buy was Cameco: 24,000 shares worth $2.2M.
  • Mitsubishi UFJ Asset Management (UK) added most to Alphabet (Google) Class A in Q4 2025, an estimated $3.29M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.5M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Eaton in Q4 2025, selling an estimated $3.63M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 46% of its $205M portfolio in Q4 2025.
  • Mitsubishi UFJ Asset Management (UK) opened 16 new positions and closed 33 in Q4 2025.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 0.95% quarter-over-quarter to $205M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2025, filed 6 Feb 2026.