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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
PM icon
76
Philip Morris
PM
$290B
$649K 0.31%
4,000
+3,000
+300% +$505K
FBP icon
77
First Bancorp
FBP
$4.43B
$639K 0.31%
29,000
– –
VST icon
78
Vistra
VST
$48.6B
$588K 0.28%
3,000
-2,600
-46% -$515K
HCSG icon
79
Healthcare Services Group
HCSG
$1.44B
$572K 0.28%
34,000
– –
RGEN icon
80
Repligen
RGEN
$9.3B
$535K 0.26%
+4,000
New +$486K
USRT icon
81
iShares Core US REIT ETF
USRT
$4.53B
$440K 0.21%
7,500
+1,800
+32% +$103K
JJSF icon
82
J&J Snack Foods
JJSF
$1.68B
$384K 0.19%
4,000
– –
BURL icon
83
Burlington
BURL
$22.6B
$382K 0.18%
1,500
– –
MOS icon
84
The Mosaic Company
MOS
$7.34B
$381K 0.18%
11,000
-14,000
-56% -$482K
KTOS icon
85
Kratos Defense & Security Solutions
KTOS
$12B
$365K 0.18%
+4,000
New +$256K
TSM icon
86
TSMC
TSM
$2.19T
$335K 0.16%
1,200
-8,300
-87% -$2.03M
LPLA icon
87
LPL Financial
LPLA
$29.2B
$333K 0.16%
+1,000
New +$362K
CHH icon
88
Choice Hotels
CHH
$4.62B
$321K 0.16%
3,000
– –
MMM icon
89
3M
MMM
$94.4B
$310K 0.15%
2,000
-6,000
-75% -$925K
CVCO icon
90
Cavco Industries
CVCO
$4.57B
$290K 0.14%
500
– –
MRSH
91
Marsh
MRSH
$91.3B
$282K 0.14%
1,400
-1,100
-44% -$226K
ELF icon
92
e.l.f. Beauty
ELF
$5.61B
$265K 0.13%
+2,000
New +$247K
LIVN icon
93
LivaNova
LIVN
$4.33B
$236K 0.11%
4,500
+2,000
+80% +$101K
BHVN icon
94
Biohaven
BHVN
$2.18B
$225K 0.11%
+15,000
New +$218K
SPSC icon
95
SPS Commerce
SPSC
$2.7B
$208K 0.1%
2,000
– –
MRK icon
96
Merck
MRK
$322B
$168K 0.08%
2,000
-6,000
-75% -$494K
TILE icon
97
Interface
TILE
$2.24B
$145K 0.07%
5,000
-5,000
-50% -$126K
SLB icon
98
SLB Ltd
SLB
$79.7B
$137K 0.07%
4,000
-9,000
-69% -$313K
WTRG icon
99
Essential Utilities
WTRG
$11.4B
$80K 0.04%
2,000
– –
VKTX icon
100
Viking Therapeutics
VKTX
$3.94B
$53K 0.03%
+2,000
New +$59.7K
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.