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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
CCJ icon
76
Cameco
CCJ
$43B
$617K 0.27%
+12,000
New +$654K
PG icon
77
Procter & Gamble
PG
$338B
$587K 0.26%
3,500
-5,000
-59% -$852K
TMUS icon
78
T-Mobile US
TMUS
$192B
$552K 0.24%
+2,500
New +$569K
NGVT icon
79
Ingevity
NGVT
$2.67B
$530K 0.23%
+13,000
New +$541K
BAC icon
80
Bank of America
BAC
$448B
$527K 0.23%
12,000
-15,000
-56% -$660K
MLM icon
81
Martin Marietta Materials
MLM
$33.3B
$517K 0.23%
+1,000
New +$567K
XYZ
82
Block Inc
XYZ
$47.5B
$510K 0.23%
+6,000
New +$492K
VLTO icon
83
Veralto
VLTO
$23.9B
$509K 0.22%
5,000
-3,000
-38% -$320K
SFM icon
84
Sprouts Farmers Market
SFM
$7.87B
$508K 0.22%
4,000
– –
GE icon
85
GE Aerospace
GE
$382B
$500K 0.22%
3,000
– –
SLB icon
86
SLB Ltd
SLB
$79.7B
$498K 0.22%
13,000
+5,000
+63% +$210K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$59B
$483K 0.21%
10,000
-7,000
-41% -$338K
DXCM icon
88
DexCom
DXCM
$33.8B
$467K 0.21%
6,000
+5,000
+500% +$370K
NUE icon
89
Nucor
NUE
$61.9B
$467K 0.21%
4,000
+3,000
+300% +$432K
FBP icon
90
First Bancorp
FBP
$4.43B
$465K 0.21%
25,000
– –
FSS icon
91
Federal Signal
FSS
$7.86B
$462K 0.2%
5,000
-3,000
-38% -$276K
LNG icon
92
Cheniere Energy
LNG
$54.8B
$430K 0.19%
+2,000
New +$406K
FCX icon
93
Freeport-McMoran
FCX
$96.4B
$419K 0.19%
11,000
– –
CAG icon
94
Conagra Brands
CAG
$7.14B
$416K 0.18%
15,000
-10,000
-40% -$284K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$413K 0.18%
3,000
– –
HCSG icon
96
Healthcare Services Group
HCSG
$1.44B
$395K 0.17%
34,000
-20,000
-37% -$228K
EQIX icon
97
Equinix
EQIX
$102B
$377K 0.17%
400
– –
COST icon
98
Costco
COST
$419B
$367K 0.16%
400
– –
TILE icon
99
Interface
TILE
$2.24B
$365K 0.16%
15,000
– –
PM icon
100
Philip Morris
PM
$290B
$361K 0.16%
3,000
-5,000
-63% -$631K
2 3
4
5 6

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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.