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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
UNH icon
51
UnitedHealth
UNH
$368B
$1.19M 0.62%
3,800
+3,600
+1,800% +$1.38M
EXLS icon
52
EXL Service
EXLS
$5.33B
$1.18M 0.62%
27,000
– –
FSS icon
53
Federal Signal
FSS
$7.88B
$1.17M 0.61%
11,000
– –
BLK icon
54
Blackrock
BLK
$178B
$1.15M 0.6%
1,100
-300
-21% -$284K
OLLI icon
55
Ollie's Bargain Outlet
OLLI
$4.84B
$1.12M 0.58%
8,500
– –
MZTI
56
The Marzetti Company
MZTI
$3.14B
$1.09M 0.57%
6,300
– –
VST icon
57
Vistra
VST
$48.6B
$1.08M 0.57%
5,600
+5,000
+833% +$740K
NUE icon
58
Nucor
NUE
$62.8B
$1.04M 0.54%
8,000
-8,000
-50% -$935K
GE icon
59
GE Aerospace
GE
$386B
$1.03M 0.54%
4,000
-5,000
-56% -$1.1M
ANET icon
60
Arista Networks
ANET
$245B
$1.02M 0.53%
10,000
-6,000
-38% -$519K
SAFT icon
61
Safety Insurance
SAFT
$1.52B
$992K 0.52%
12,500
– –
WBS icon
62
Webster Financial
WBS
$12.8B
$983K 0.51%
18,000
– –
ISRG icon
63
Intuitive Surgical
ISRG
$141B
$978K 0.51%
1,800
-200
-10% -$105K
LNG icon
64
Cheniere Energy
LNG
$55.1B
$974K 0.51%
4,000
– –
CRWD icon
65
CrowdStrike
CRWD
$228B
$968K 0.5%
7,600
-4,400
-37% -$477K
CACI icon
66
CACI
CACI
$14.4B
$953K 0.5%
2,000
– –
BYD icon
67
Boyd Gaming
BYD
$6.03B
$939K 0.49%
12,000
– –
MOS icon
68
The Mosaic Company
MOS
$7.46B
$912K 0.48%
25,000
+21,000
+525% +$673K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$885K 0.46%
6,000
+2,000
+50% +$273K
AMT icon
70
American Tower
AMT
$79.4B
$884K 0.46%
4,000
-1,000
-20% -$216K
HII icon
71
Huntington Ingalls Industries
HII
$13.1B
$724K 0.38%
+3,000
New +$670K
STE icon
72
Steris
STE
$23.5B
$721K 0.38%
3,000
-1,000
-25% -$233K
NGVT icon
73
Ingevity
NGVT
$2.72B
$689K 0.36%
16,000
– –
GDX icon
74
VanEck Gold Miners ETF
GDX
$27.4B
$677K 0.35%
+13,000
New +$645K
LW icon
75
Lamb Weston
LW
$7.18B
$674K 0.35%
+13,000
New +$696K
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.