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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
GMED icon
76
Globus Medical
GMED
$11.4B
$649K 0.34%
11,000
– –
MRK icon
77
Merck
MRK
$321B
$633K 0.33%
8,000
– –
FBP icon
78
First Bancorp
FBP
$4.44B
$604K 0.31%
29,000
– –
KO icon
79
Coca-Cola
KO
$373B
$566K 0.29%
8,000
-2,000
-20% -$142K
MRSH
80
Marsh
MRSH
$91.4B
$547K 0.28%
2,500
-3,000
-55% -$677K
GEV icon
81
GE Vernova
GEV
$270B
$529K 0.28%
1,000
– –
CCJ icon
82
Cameco
CCJ
$42.8B
$520K 0.27%
+7,000
New +$374K
FCX icon
83
Freeport-McMoran
FCX
$96B
$520K 0.27%
12,000
-3,000
-20% -$114K
HCSG icon
84
Healthcare Services Group
HCSG
$1.47B
$511K 0.27%
34,000
– –
PG icon
85
Procter & Gamble
PG
$336B
$510K 0.27%
3,200
+1,000
+45% +$163K
NEE icon
86
NextEra Energy
NEE
$178B
$486K 0.25%
7,000
-12,000
-63% -$834K
CEG icon
87
Constellation Energy
CEG
$98.5B
$484K 0.25%
1,500
-500
-25% -$132K
BOOT icon
88
Boot Barn
BOOT
$5.06B
$456K 0.24%
3,000
– –
JJSF icon
89
J&J Snack Foods
JJSF
$1.67B
$454K 0.24%
4,000
– –
SLB icon
90
SLB Ltd
SLB
$79.6B
$439K 0.23%
13,000
-13,000
-50% -$451K
MDLZ icon
91
Mondelez International
MDLZ
$78.5B
$405K 0.21%
6,000
-2,000
-25% -$133K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$404K 0.21%
3,000
-19,000
-86% -$2.57M
CHH icon
93
Choice Hotels
CHH
$4.61B
$381K 0.2%
3,000
– –
BURL icon
94
Burlington
BURL
$23B
$349K 0.18%
1,500
– –
ANIP icon
95
ANI Pharmaceuticals
ANIP
$1.71B
$326K 0.17%
5,000
– –
USRT icon
96
iShares Core US REIT ETF
USRT
$4.55B
$322K 0.17%
5,700
– –
OTIS icon
97
Otis Worldwide
OTIS
$27.8B
$297K 0.15%
3,000
– –
WMT icon
98
Walmart Inc
WMT
$896B
$293K 0.15%
3,000
-9,000
-75% -$857K
SFM icon
99
Sprouts Farmers Market
SFM
$7.82B
$280K 0.15%
1,700
– –
SPSC icon
100
SPS Commerce
SPSC
$2.69B
$272K 0.14%
2,000
– –
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.