We are live on ! Find out more
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
VLTO icon
126
Veralto
VLTO
$23.9B
– –
-5,000
Closed -$509K
WST icon
127
West Pharmaceutical
WST
$24.7B
– –
-3,500
Closed -$1.15M
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-10,000
Closed -$483K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-8,000
Closed -$930K
XYZ
130
Block Inc
XYZ
$47.5B
– –
-6,000
Closed -$510K
2 3 4 5
6

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return

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.