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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
OLLI icon
51
Ollie's Bargain Outlet
OLLI
$4.76B
$1.15M 0.51%
10,500
-3,000
-22% -$299K
WST icon
52
West Pharmaceutical
WST
$24.8B
$1.15M 0.51%
3,500
-2,500
-42% -$787K
EGP icon
53
EastGroup Properties
EGP
$10.9B
$1.12M 0.5%
7,000
– –
CVCO icon
54
Cavco Industries
CVCO
$4.57B
$1.12M 0.49%
2,500
+1,000
+67% +$459K
ATO icon
55
Atmos Energy
ATO
$28.5B
$1.11M 0.49%
8,000
+2,000
+33% +$284K
BMI icon
56
Badger Meter
BMI
$3.93B
$1.06M 0.47%
5,000
+1,000
+25% +$218K
MMM icon
57
3M
MMM
$94.5B
$1.03M 0.46%
8,000
-13,000
-62% -$1.71M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$134B
$1.01M 0.44%
+2,500
New +$1.16M
WBS icon
59
Webster Financial
WBS
$12.8B
$994K 0.44%
18,000
– –
SUPN icon
60
Supernus Pharmaceuticals
SUPN
$2.74B
$976K 0.43%
27,000
+3,000
+13% +$106K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$930K 0.41%
8,000
-33,000
-80% -$3.84M
NEO icon
62
NeoGenomics
NEO
$2.12B
$923K 0.41%
56,000
+8,000
+17% +$124K
MGY icon
63
Magnolia Oil & Gas
MGY
$6.17B
$912K 0.4%
+39,000
New +$1.01M
LIVN icon
64
LivaNova
LIVN
$4.33B
$880K 0.39%
19,000
– –
SAFT icon
65
Safety Insurance
SAFT
$1.52B
$865K 0.38%
10,500
-3,000
-22% -$249K
BURL icon
66
Burlington
BURL
$22.6B
$855K 0.38%
3,000
-2,000
-40% -$540K
USRT icon
67
iShares Core US REIT ETF
USRT
$4.53B
$837K 0.37%
14,600
-1,200
-8% -$72.2K
CACI icon
68
CACI
CACI
$14.8B
$808K 0.36%
2,000
– –
SCI icon
69
Service Corp International
SCI
$11.4B
$798K 0.35%
10,000
-5,000
-33% -$409K
UNH icon
70
UnitedHealth
UNH
$365B
$759K 0.34%
1,500
-1,000
-40% -$568K
MZTI
71
The Marzetti Company
MZTI
$3.15B
$745K 0.33%
4,300
-1,000
-19% -$183K
SCHW
72
Charles Schwab
SCHW
$186B
$740K 0.33%
+10,000
New +$748K
BYD icon
73
Boyd Gaming
BYD
$5.99B
$725K 0.32%
10,000
+9,000
+900% +$632K
AON icon
74
Aon
AON
$75.6B
$718K 0.32%
2,000
– –
JJSF icon
75
J&J Snack Foods
JJSF
$1.68B
$621K 0.27%
4,000
-3,000
-43% -$502K
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.