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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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$94.4B
| – | – |
-2,000
| Closed | -$310K |
|
102
Merck
MRK
$322B
| – | – |
-2,000
| Closed | -$168K |
|
103
NextEra Energy
NEE
$179B
| – | – |
-11,600
| Closed | -$876K |
|
104
ServiceNow
NOW
$132B
| – | – |
-10,000
| Closed | -$1.84M |
|
105
Nucor
NUE
$61.9B
| – | – |
-12,500
| Closed | -$1.69M |
|
106
Philip Morris
PM
$290B
| – | – |
-4,000
| Closed | -$649K |
|
107
SLB Ltd
SLB
$79.7B
| – | – |
-4,000
| Closed | -$137K |
|
108
S&P Global
SPGI
$120B
| – | – |
-1,500
| Closed | -$730K |
|
109
SPS Commerce
SPSC
$2.7B
| – | – |
-2,000
| Closed | -$208K |
|
110
TJX Companies
TJX
$172B
| – | – |
-9,000
| Closed | -$1.3M |
|
111
UnitedHealth
UNH
$365B
| – | – |
-4,800
| Closed | -$1.66M |
|
112
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-2,200
| Closed | -$862K |
|
113
Vistra
VST
$48.6B
| – | – |
-3,000
| Closed | -$588K |
|
114
Welltower
WELL
$163B
| – | – |
-10,000
| Closed | -$1.78M |
|
|
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-24,700
| Closed | -$1.94M |
|
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-16,000
| Closed | -$698K |
|
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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.