We are live on ! Find out more
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
MZTI
51
The Marzetti Company
MZTI
$3.15B
$1.1M 0.6%
6,300
+2,000
+47% +$361K
AMT icon
52
American Tower
AMT
$79B
$1.09M 0.59%
+5,000
New +$981K
SLB icon
53
SLB Ltd
SLB
$79.7B
$1.09M 0.59%
26,000
+13,000
+100% +$533K
CRWD icon
54
CrowdStrike
CRWD
$226B
$1.06M 0.57%
12,000
-22,000
-65% -$2.1M
WMT icon
55
Walmart Inc
WMT
$901B
$1.05M 0.57%
12,000
-13,000
-52% -$1.22M
ISRG icon
56
Intuitive Surgical
ISRG
$142B
$991K 0.54%
2,000
-3,900
-66% -$2.16M
OLLI icon
57
Ollie's Bargain Outlet
OLLI
$4.76B
$989K 0.54%
8,500
-2,000
-19% -$211K
SAFT icon
58
Safety Insurance
SAFT
$1.52B
$986K 0.54%
12,500
+2,000
+19% +$156K
BMI icon
59
Badger Meter
BMI
$3.93B
$951K 0.52%
5,000
– –
SCHW
60
Charles Schwab
SCHW
$186B
$939K 0.51%
12,000
+2,000
+20% +$157K
WBS icon
61
Webster Financial
WBS
$12.8B
$928K 0.5%
18,000
– –
LNG icon
62
Cheniere Energy
LNG
$54.8B
$926K 0.5%
4,000
+2,000
+100% +$450K
STE icon
63
Steris
STE
$23.2B
$907K 0.49%
4,000
+3,000
+300% +$660K
MU icon
64
Micron Technology
MU
$981B
$869K 0.47%
+10,000
New +$960K
FSS icon
65
Federal Signal
FSS
$7.86B
$809K 0.44%
11,000
+6,000
+120% +$536K
GMED icon
66
Globus Medical
GMED
$11.4B
$805K 0.44%
+11,000
New +$909K
TMUS icon
67
T-Mobile US
TMUS
$192B
$800K 0.43%
3,000
+500
+20% +$123K
BYD icon
68
Boyd Gaming
BYD
$5.98B
$790K 0.43%
12,000
+2,000
+20% +$147K
JNJ icon
69
Johnson & Johnson
JNJ
$626B
$746K 0.41%
4,500
+3,000
+200% +$469K
CACI icon
70
CACI
CACI
$14.8B
$734K 0.4%
2,000
– –
MRK icon
71
Merck
MRK
$322B
$718K 0.39%
+8,000
New +$747K
KO icon
72
Coca-Cola
KO
$372B
$716K 0.39%
+10,000
New +$668K
V icon
73
Visa
V
$677B
$701K 0.38%
2,000
-4,000
-67% -$1.35M
TSM icon
74
TSMC
TSM
$2.19T
$664K 0.36%
+4,000
New +$777K
NGVT icon
75
Ingevity
NGVT
$2.67B
$633K 0.34%
16,000
+3,000
+23% +$133K
1 2
3
4 5

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return

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.