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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
MU icon
51
Micron Technology
MU
$981B
$1.14M 0.56%
+4,000
New +$918K
ITRI icon
52
Itron
ITRI
$4.52B
$1.11M 0.54%
12,000
– –
INTC icon
53
Intel
INTC
$493B
$1.11M 0.54%
30,000
+5,000
+20% +$189K
TRGP icon
54
Targa Resources
TRGP
$56.9B
$1.11M 0.54%
+6,000
New +$1.01M
ADBE icon
55
Adobe
ADBE
$105B
$1.05M 0.51%
+3,000
New +$1.02M
TTMI icon
56
TTM Technologies
TTMI
$13.8B
$1.03M 0.5%
+15,000
New +$979K
ST icon
57
Sensata Technologies
ST
$6.73B
$1.03M 0.5%
+31,000
New +$991K
ANIP icon
58
ANI Pharmaceuticals
ANIP
$1.71B
$1.03M 0.5%
13,000
+5,000
+63% +$433K
OFG icon
59
OFG Bancorp
OFG
$2.22B
$984K 0.48%
24,000
-5,000
-17% -$205K
SAFT icon
60
Safety Insurance
SAFT
$1.52B
$974K 0.47%
12,500
– –
CRWD icon
61
CrowdStrike
CRWD
$226B
$891K 0.43%
7,600
-4,000
-34% -$509K
BYD icon
62
Boyd Gaming
BYD
$5.98B
$852K 0.42%
10,000
-2,000
-17% -$165K
GEV icon
63
GE Vernova
GEV
$269B
$850K 0.41%
1,300
– –
KKR icon
64
KKR & Co
KKR
$99.6B
$829K 0.4%
+6,500
New +$808K
RGEN icon
65
Repligen
RGEN
$9.3B
$655K 0.32%
4,000
– –
HCSG icon
66
Healthcare Services Group
HCSG
$1.44B
$650K 0.32%
34,000
– –
WBS icon
67
Webster Financial
WBS
$12.8B
$566K 0.28%
9,000
-9,000
-50% -$534K
DGX icon
68
Quest Diagnostics
DGX
$26.2B
$521K 0.25%
3,000
-8,000
-73% -$1.46M
FBP icon
69
First Bancorp
FBP
$4.43B
$498K 0.24%
24,000
-5,000
-17% -$103K
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$4.76B
$493K 0.24%
4,500
-4,000
-47% -$482K
EXLS icon
71
EXL Service
EXLS
$5.29B
$467K 0.23%
11,000
-20,000
-65% -$818K
MOS icon
72
The Mosaic Company
MOS
$7.34B
$434K 0.21%
18,000
+7,000
+64% +$189K
BURL icon
73
Burlington
BURL
$22.6B
$433K 0.21%
1,500
– –
BOOT icon
74
Boot Barn
BOOT
$5.02B
$353K 0.17%
2,000
-2,000
-50% -$373K
CVS icon
75
CVS Health
CVS
$120B
$317K 0.15%
4,000
-12,000
-75% -$946K
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.