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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
(+4.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
118
New
6
Increased
22
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.78M |
| 2 |
Intuit
INTU
|
+$1.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.48M |
| 4 |
Eaton
ETN
|
+$1.45M |
| 5 |
Broadcom
AVGO
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.34M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$2.77M |
| 3 |
Apple
AAPL
|
+$2.63M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cavco Industries
CVCO
$4.52B
| $217K | 0.11% |
500
| – | – |
|
102
Interface
TILE
$2.2B
| $209K | 0.11% |
10,000
| – | – |
|
103
Philip Morris
PM
$288B
| $182K | 0.09% |
1,000
| – | – |
|
104
Micron Technology
MU
$970B
| $123K | 0.06% |
1,000
-9,000
| -90% | -$841K |
|
105
LivaNova
LIVN
$4.24B
| $113K | 0.06% |
2,500
-2,500
| -50% | -$103K |
|
106
Costco
COST
$417B
| $99K | 0.05% |
100
| – | – |
|
107
Essential Utilities
WTRG
$11.1B
| $74K | 0.04% |
2,000
| – | – |
|
108
Lantheus
LNTH
$6.59B
| $25K | 0.01% |
300
| – | – |
|
109
American Express
AXP
$231B
| – | – |
-2,000
| Closed | -$538K |
|
110
Conagra Brands
CAG
$7.1B
| – | – |
-5,000
| Closed | -$133K |
|
111
DexCom
DXCM
$33.6B
| – | – |
-4,000
| Closed | -$273K |
|
112
Integra LifeSciences
IART
$1.35B
| – | – |
-15,500
| Closed | -$341K |
|
113
Johnson & Johnson
JNJ
$623B
| – | – |
-4,500
| Closed | -$746K |
|
114
NeoGenomics
NEO
$2.11B
| – | – |
-51,000
| Closed | -$484K |
|
115
Palo Alto Networks
PANW
$311B
| – | – |
-3,000
| Closed | -$512K |
|
116
Thermo Fisher Scientific
TMO
$221B
| – | – |
-300
| Closed | -$149K |
|
117
T-Mobile US
TMUS
$193B
| – | – |
-3,000
| Closed | -$800K |
|
118
Vertex Pharmaceuticals
VRTX
$135B
| – | – |
-1,000
| Closed | -$485K |
|
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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.