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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
FSS icon
51
Federal Signal
FSS
$7.86B
$1.31M 0.63%
11,000
– –
TJX icon
52
TJX Companies
TJX
$172B
$1.3M 0.63%
9,000
-12,000
-57% -$1.59M
LLY icon
53
Eli Lilly
LLY
$1.08T
$1.3M 0.63%
1,700
-300
-15% -$223K
OFG icon
54
OFG Bancorp
OFG
$2.22B
$1.26M 0.61%
29,000
– –
XOM icon
55
ExxonMobil
XOM
$657B
$1.24M 0.6%
11,000
-11,000
-50% -$1.22M
CVS icon
56
CVS Health
CVS
$120B
$1.21M 0.58%
16,000
-5,000
-24% -$343K
MASI
57
DELISTED
Masimo
MASI
$1.18M 0.57%
8,000
– –
CB icon
58
Chubb
CB
$134B
$1.13M 0.55%
4,000
-3,000
-43% -$826K
NGVT icon
59
Ingevity
NGVT
$2.67B
$1.1M 0.53%
20,000
+4,000
+25% +$208K
OLLI icon
60
Ollie's Bargain Outlet
OLLI
$4.76B
$1.09M 0.53%
8,500
– –
MZTI
61
The Marzetti Company
MZTI
$3.15B
$1.09M 0.53%
6,300
– –
WBS icon
62
Webster Financial
WBS
$12.8B
$1.07M 0.52%
18,000
– –
BYD icon
63
Boyd Gaming
BYD
$5.98B
$1.04M 0.5%
12,000
– –
LNG icon
64
Cheniere Energy
LNG
$54.8B
$940K 0.45%
4,000
– –
GE icon
65
GE Aerospace
GE
$382B
$902K 0.44%
3,000
-1,000
-25% -$273K
SAFT icon
66
Safety Insurance
SAFT
$1.52B
$884K 0.43%
12,500
– –
NEE icon
67
NextEra Energy
NEE
$179B
$876K 0.42%
11,600
+4,600
+66% +$336K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$134B
$862K 0.42%
+2,200
New +$919K
INTC icon
69
Intel
INTC
$493B
$839K 0.41%
+25,000
New +$606K
GMED icon
70
Globus Medical
GMED
$11.4B
$802K 0.39%
14,000
+3,000
+27% +$173K
GEV icon
71
GE Vernova
GEV
$269B
$799K 0.39%
1,300
+300
+30% +$182K
ANIP icon
72
ANI Pharmaceuticals
ANIP
$1.71B
$733K 0.35%
8,000
+3,000
+60% +$245K
SPGI icon
73
S&P Global
SPGI
$120B
$730K 0.35%
+1,500
New +$803K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$698K 0.34%
16,000
-30,000
-65% -$1.27M
BOOT icon
75
Boot Barn
BOOT
$5.02B
$663K 0.32%
4,000
+1,000
+33% +$172K
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.