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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
LLY icon
101
Eli Lilly
LLY
$1.08T
$309K 0.14%
400
-1,400
-78% -$1.16M
VST icon
102
Vistra
VST
$48.6B
$234K 0.1%
+1,700
New +$236K
JNJ icon
103
Johnson & Johnson
JNJ
$626B
$217K 0.1%
1,500
-11,500
-88% -$1.78M
STE icon
104
Steris
STE
$23.2B
$206K 0.09%
1,000
-1,000
-50% -$219K
IART icon
105
Integra LifeSciences
IART
$1.35B
$204K 0.09%
+9,000
New +$196K
RSG icon
106
Republic Services
RSG
$65.9B
$201K 0.09%
1,000
– –
WTRG icon
107
Essential Utilities
WTRG
$11.4B
$145K 0.06%
4,000
-11,000
-73% -$427K
AES icon
108
AES
AES
$10.5B
$129K 0.06%
+10,000
New +$149K
AWK icon
109
American Water Works
AWK
$27B
$124K 0.05%
1,000
-17,000
-94% -$2.29M
MDLZ icon
110
Mondelez International
MDLZ
$78.9B
$119K 0.05%
2,000
-5,000
-71% -$331K
LNTH icon
111
Lantheus
LNTH
$6.57B
$27K 0.01%
300
-9,500
-97% -$925K
ADBE icon
112
Adobe
ADBE
$105B
– –
-1,200
Closed -$621K
AMAT icon
113
Applied Materials
AMAT
$417B
– –
-6,000
Closed -$1.21M
AMD icon
114
Advanced Micro Devices
AMD
$774B
– –
-2,500
Closed -$410K
AMT icon
115
American Tower
AMT
$79B
– –
-7,000
Closed -$1.63M
CIVI
116
DELISTED
Civitas Resources
CIVI
– –
-21,500
Closed -$1.09M
FOXF icon
117
Fox Factory Holding Corp
FOXF
$905M
– –
-8,000
Closed -$332K
FTV icon
118
Fortive
FTV
$18.6B
– –
-17,251
Closed -$1.03M
B
119
Barrick Mining
B
$67.2B
– –
-30,000
Closed -$597K
INTC icon
120
Intel
INTC
$493B
– –
-40,000
Closed -$938K
KO icon
121
Coca-Cola
KO
$372B
– –
-22,000
Closed -$1.58M
MCD icon
122
McDonald's
MCD
$194B
– –
-1,000
Closed -$305K
MU icon
123
Micron Technology
MU
$981B
– –
-4,000
Closed -$415K
OGN icon
124
Organon & Co
OGN
$3.58B
– –
-15,000
Closed -$287K
PLD icon
125
Prologis
PLD
$133B
– –
-10,000
Closed -$1.26M
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.