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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
-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
FCX icon
76
Freeport-McMoran
FCX
$96.4B
$568K 0.31%
15,000
+4,000
+36% +$153K
CRM icon
77
Salesforce
CRM
$162B
$564K 0.31%
2,100
-4,500
-68% -$1.4M
FBP icon
78
First Bancorp
FBP
$4.43B
$556K 0.3%
29,000
+4,000
+16% +$77.7K
MDLZ icon
79
Mondelez International
MDLZ
$78.9B
$543K 0.3%
8,000
+6,000
+300% +$370K
AXP icon
80
American Express
AXP
$230B
$538K 0.29%
2,000
-7,000
-78% -$2.07M
JJSF icon
81
J&J Snack Foods
JJSF
$1.68B
$527K 0.29%
4,000
– –
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$524K 0.28%
4,000
-18,000
-82% -$2.43M
PANW icon
83
Palo Alto Networks
PANW
$313B
$512K 0.28%
3,000
-17,000
-85% -$3.14M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$134B
$485K 0.26%
1,000
-1,500
-60% -$699K
NEO icon
85
NeoGenomics
NEO
$2.12B
$484K 0.26%
51,000
-5,000
-9% -$62.4K
ETN icon
86
Eaton
ETN
$178B
$462K 0.25%
+1,700
New +$529K
CEG icon
87
Constellation Energy
CEG
$98.6B
$403K 0.22%
2,000
-5,000
-71% -$1.34M
CHH icon
88
Choice Hotels
CHH
$4.62B
$398K 0.22%
+3,000
New +$428K
PG icon
89
Procter & Gamble
PG
$338B
$375K 0.2%
2,200
-1,300
-37% -$218K
BURL icon
90
Burlington
BURL
$22.6B
$357K 0.19%
1,500
-1,500
-50% -$389K
HCSG icon
91
Healthcare Services Group
HCSG
$1.44B
$343K 0.19%
34,000
– –
IART icon
92
Integra LifeSciences
IART
$1.35B
$341K 0.19%
15,500
+6,500
+72% +$153K
ANIP icon
93
ANI Pharmaceuticals
ANIP
$1.71B
$335K 0.18%
+5,000
New +$299K
USRT icon
94
iShares Core US REIT ETF
USRT
$4.53B
$328K 0.18%
5,700
-8,900
-61% -$515K
BOOT icon
95
Boot Barn
BOOT
$5.02B
$322K 0.17%
3,000
-10,000
-77% -$1.34M
OTIS icon
96
Otis Worldwide
OTIS
$27.8B
$310K 0.17%
3,000
-19,000
-86% -$1.86M
GEV icon
97
GE Vernova
GEV
$269B
$305K 0.17%
+1,000
New +$349K
DXCM icon
98
DexCom
DXCM
$33.8B
$273K 0.15%
4,000
-2,000
-33% -$163K
SPSC icon
99
SPS Commerce
SPSC
$2.7B
$265K 0.14%
2,000
-5,000
-71% -$786K
CVCO icon
100
Cavco Industries
CVCO
$4.57B
$260K 0.14%
500
-2,000
-80% -$1.01M
2 3
4
5 6

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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.