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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
+5.96%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$32.5M
Cap. Flow
+$26.8M
Cap. Flow %
11.85%
Top 10 Hldgs %
42.53%
Holding
131
New
17
Increased
44
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M
3
NVDA icon
NVIDIA
NVDA
+$3.31M
4
CRWD icon
CrowdStrike
CRWD
+$2.83M
5
BA icon
Boeing
BA
+$2.82M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.84M
2
AWK icon
American Water Works
AWK
+$2.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
5
MMM icon
3M
MMM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 11.46%
3 Consumer Discretionary 10.28%
4 Healthcare 7.61%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOK icon
1
iShares MSCI Kokusai Fund
TOK
$255M
$16.5M 7.27%
141,900
+4,100
+3% +$484K
VIOO icon
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$14.5M 6.38%
136,300
+5,000
+4% +$553K
NVDA icon
3
NVIDIA
NVDA
$5.31T
$11.5M 5.1%
86,000
+24,000
+39% +$3.31M
MSFT icon
4
Microsoft
MSFT
$3.62T
$10.9M 4.8%
25,800
+10,300
+66% +$4.39M
AMZN icon
5
Amazon
AMZN
$2.94T
$9.52M 4.21%
43,400
+12,000
+38% +$2.46M
AAPL icon
6
Apple
AAPL
$4.54T
$7.51M 3.32%
30,000
+2,000
+7% +$471K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$7.38M 3.26%
39,000
+19,000
+95% +$3.32M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$6.56M 2.9%
11,200
+1,000
+10% +$587K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6.41M 2.83%
142,585
+52,000
+57% +$2.42M
AVGO icon
10
Broadcom
AVGO
$1.99T
$5.56M 2.46%
24,000
+10,000
+71% +$1.85M
JPM icon
11
JPMorgan Chase
JPM
$955B
$5.27M 2.33%
22,000
+9,000
+69% +$2.1M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.72M 2.09%
41,000
+4,500
+12% +$538K
NOW icon
13
ServiceNow
NOW
$121B
$4.24M 1.87%
20,000
+10,500
+111% +$2.13M
TSLA icon
14
Tesla
TSLA
$1.27T
$3.88M 1.71%
9,600
– –
PANW icon
15
Palo Alto Networks
PANW
$296B
$3.64M 1.61%
20,000
+10,000
+100% +$1.89M
DGX icon
16
Quest Diagnostics
DGX
$26B
$3.32M 1.47%
22,000
+9,000
+69% +$1.4M
BA icon
17
Boeing
BA
$190B
$3.19M 1.41%
+18,000
New +$2.82M
ISRG icon
18
Intuitive Surgical
ISRG
$133B
$3.08M 1.36%
5,900
+4,300
+269% +$2.24M
CRWD icon
19
CrowdStrike
CRWD
$214B
$2.91M 1.28%
+34,000
New +$2.83M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.9M 1.28%
22,000
+14,000
+175% +$1.93M
PYPL icon
21
PayPal
PYPL
$49.6B
$2.73M 1.21%
32,000
+12,000
+60% +$1.01M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.72M 1.2%
4
– –
EQT icon
23
EQT Corp
EQT
$32B
$2.72M 1.2%
59,000
+39,000
+195% +$1.61M
AXP icon
24
American Express
AXP
$236B
$2.67M 1.18%
+9,000
New +$2.59M
AZO icon
25
AutoZone
AZO
$50.1B
$2.56M 1.13%
800
-200
-20% -$633K
1
2 3 4 5

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Mitsubishi UFJ Asset Management (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Mitsubishi UFJ Asset Management (UK) held 131 positions worth $226M, up 17% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitsubishi UFJ Asset Management (UK) deployed $26.8M of net new capital in Q4 2024, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was CrowdStrike: 34,000 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.84M trimmed.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q4 2024 buy was CrowdStrike: 34,000 shares worth $2.91M.
  • Mitsubishi UFJ Asset Management (UK) added most to Microsoft in Q4 2024, an estimated $4.39M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.84M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $1.79M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 43% of its $226M portfolio in Q4 2024.
  • Mitsubishi UFJ Asset Management (UK) opened 17 new positions and closed 20 in Q4 2024.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 17% quarter-over-quarter to $226M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2024, filed 17 Jan 2025.