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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
SFM icon
101
Sprouts Farmers Market
SFM
$7.87B
$259K 0.14%
1,700
-2,300
-58% -$343K
TILE icon
102
Interface
TILE
$2.24B
$198K 0.11%
10,000
-5,000
-33% -$109K
LIVN icon
103
LivaNova
LIVN
$4.33B
$196K 0.11%
5,000
-14,000
-74% -$628K
PM icon
104
Philip Morris
PM
$290B
$159K 0.09%
1,000
-2,000
-67% -$283K
TMO icon
105
Thermo Fisher Scientific
TMO
$224B
$149K 0.08%
+300
New +$162K
CAG icon
106
Conagra Brands
CAG
$7.14B
$133K 0.07%
5,000
-10,000
-67% -$258K
MOS icon
107
The Mosaic Company
MOS
$7.34B
$108K 0.06%
+4,000
New +$106K
UNH icon
108
UnitedHealth
UNH
$361B
$105K 0.06%
200
-1,300
-87% -$665K
COST icon
109
Costco
COST
$419B
$95K 0.05%
100
-300
-75% -$292K
WTRG icon
110
Essential Utilities
WTRG
$11.4B
$79K 0.04%
2,000
-2,000
-50% -$73.5K
VST icon
111
Vistra
VST
$48.6B
$70K 0.04%
600
-1,100
-65% -$164K
LNTH icon
112
Lantheus
LNTH
$6.57B
$29K 0.02%
300
– –
AES icon
113
AES
AES
$10.5B
– –
-10,000
Closed -$129K
AON icon
114
Aon
AON
$75.6B
– –
-2,000
Closed -$718K
AWK icon
115
American Water Works
AWK
$27B
– –
-1,000
Closed -$124K
BAC icon
116
Bank of America
BAC
$448B
– –
-12,000
Closed -$527K
CCJ icon
117
Cameco
CCJ
$43B
– –
-12,000
Closed -$617K
DIS icon
118
Walt Disney
DIS
$179B
– –
-19,000
Closed -$2.12M
EQIX icon
119
Equinix
EQIX
$102B
– –
-400
Closed -$377K
ILMN icon
120
Illumina
ILMN
$29.1B
– –
-13,000
Closed -$1.74M
LOW icon
121
Lowe's Companies
LOW
$124B
– –
-6,000
Closed -$1.48M
MLM icon
122
Martin Marietta Materials
MLM
$33.3B
– –
-1,000
Closed -$517K
PYPL icon
123
PayPal
PYPL
$50.5B
– –
-32,000
Closed -$2.73M
RSG icon
124
Republic Services
RSG
$65.9B
– –
-1,000
Closed -$201K
SUPN icon
125
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-27,000
Closed -$976K
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.