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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
AMT icon
101
American Tower
AMT
$79.8B
– –
-4,000
Closed -$884K
CCJ icon
102
Cameco
CCJ
$43.3B
– –
-7,000
Closed -$520K
COST icon
103
Costco
COST
$420B
– –
-100
Closed -$99K
CRM icon
104
Salesforce
CRM
$158B
– –
-7,000
Closed -$1.91M
DIS icon
105
Walt Disney
DIS
$177B
– –
-10,000
Closed -$1.24M
FCX icon
106
Freeport-McMoran
FCX
$97B
– –
-12,000
Closed -$520K
GTLS
107
DELISTED
Chart Industries
GTLS
– –
-9,500
Closed -$1.56M
HII icon
108
Huntington Ingalls Industries
HII
$12.9B
– –
-3,000
Closed -$724K
KO icon
109
Coca-Cola
KO
$374B
– –
-8,000
Closed -$566K
LNTH icon
110
Lantheus
LNTH
$6.58B
– –
-300
Closed -$25K
LW icon
111
Lamb Weston
LW
$7.27B
– –
-13,000
Closed -$674K
MDLZ icon
112
Mondelez International
MDLZ
$78.8B
– –
-6,000
Closed -$405K
MU icon
113
Micron Technology
MU
$1.05T
– –
-1,000
Closed -$123K
OTIS icon
114
Otis Worldwide
OTIS
$28B
– –
-3,000
Closed -$297K
PG icon
115
Procter & Gamble
PG
$335B
– –
-3,200
Closed -$510K
SFM icon
116
Sprouts Farmers Market
SFM
$7.84B
– –
-1,700
Closed -$280K
STE icon
117
Steris
STE
$23B
– –
-3,000
Closed -$721K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-16,000
Closed -$1.43M
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-6,000
Closed -$885K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-16,000
Closed -$2.03M
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-3,000
Closed -$404K
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.