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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
(-0.95%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
116
New
16
Increased
23
Reduced
23
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.29M |
| 2 |
Amazon
AMZN
|
+$2.75M |
| 3 |
Tesla
TSLA
|
+$2.22M |
| 4 |
Cameco
CCJ
|
+$2.16M |
| 5 |
NVIDIA
NVDA
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$3.63M |
| 2 |
AutoZone
AZO
|
+$3M |
| 3 |
Blackrock
BLK
|
+$2.92M |
| 4 |
Intuit
INTU
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$56.5B
| $301K | 0.15% |
+2,000
| New | +$295K |
|
77
Cavco Industries
CVCO
$4.57B
| $295K | 0.14% |
500
| – | – |
|
78
LivaNova
LIVN
$4.33B
| $277K | 0.14% |
4,500
| – | – |
|
79
iShares Core US REIT ETF
USRT
$4.53B
| $188K | 0.09% |
3,300
-4,200
| -56% | -$243K |
|
80
Chubb
CB
$134B
| $156K | 0.08% |
500
-3,500
| -88% | -$1.02M |
|
81
Interface
TILE
$2.24B
| $140K | 0.07% |
5,000
| – | – |
|
82
Essential Utilities
WTRG
$11.4B
| $77K | 0.04% |
2,000
| – | – |
|
83
Viking Therapeutics
VKTX
$3.94B
| $70K | 0.03% |
2,000
| – | – |
|
|
84
AutoZone
AZO
$49.7B
| – | – |
-700
| Closed | -$3M |
|
85
Biohaven
BHVN
$2.19B
| – | – |
-15,000
| Closed | -$225K |
|
|
86
Blackrock
BLK
$178B
| – | – |
-2,500
| Closed | -$2.92M |
|
87
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-2
| Closed | -$1.51M |
|
88
Choice Hotels
CHH
$4.62B
| – | – |
-3,000
| Closed | -$321K |
|
89
e.l.f. Beauty
ELF
$5.61B
| – | – |
-2,000
| Closed | -$265K |
|
|
90
Eaton
ETN
$178B
| – | – |
-9,700
| Closed | -$3.63M |
|
91
Evertec
EVTC
$1.76B
| – | – |
-40,000
| Closed | -$1.35M |
|
|
92
Intuit
INTU
$92B
| – | – |
-3,300
| Closed | -$2.25M |
|
93
J&J Snack Foods
JJSF
$1.68B
| – | – |
-4,000
| Closed | -$384K |
|
94
Kratos Defense & Security Solutions
KTOS
$12B
| – | – |
-4,000
| Closed | -$365K |
|
|
MZTI
95
The Marzetti Company
MZTI
$3.15B
| – | – |
-6,300
| Closed | -$1.09M |
|
96
Cheniere Energy
LNG
$54.8B
| – | – |
-4,000
| Closed | -$940K |
|
97
LPL Financial
LPLA
$29.2B
| – | – |
-1,000
| Closed | -$333K |
|
|
MASI
98
DELISTED
Masimo
MASI
| – | – |
-8,000
| Closed | -$1.18M |
|
99
Magnolia Oil & Gas
MGY
$6.16B
| – | – |
-68,000
| Closed | -$1.62M |
|
|
MRSH
100
Marsh
MRSH
$91.3B
| – | – |
-1,400
| Closed | -$282K |
|
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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.