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
TOK icon
1
iShares MSCI Kokusai Fund
TOK
$255M
$16.5M 8.97%
144,800
+2,900
+2% +$342K
VIOO icon
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$12M 6.54%
124,800
-11,500
-8% -$1.2M
MSFT icon
3
Microsoft
MSFT
$3.71T
$7.73M 4.2%
20,600
-5,200
-20% -$2.12M
AAPL icon
4
Apple
AAPL
$4.56T
$7.33M 3.98%
33,000
+3,000
+10% +$695K
NVDA icon
5
NVIDIA
NVDA
$5.3T
$5.96M 3.24%
55,000
-31,000
-36% -$3.93M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$5.81M 3.16%
142,585
– –
AMZN icon
7
Amazon
AMZN
$2.94T
$5.21M 2.83%
27,400
-16,000
-37% -$3.47M
JPM icon
8
JPMorgan Chase
JPM
$947B
$5.15M 2.8%
21,000
-1,000
-5% -$255K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.55M 2.47%
55,700
+24,000
+76% +$1.92M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.29M 2.33%
41,000
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.8B
$3.62M 1.97%
40,000
+22,000
+122% +$2M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$3.57M 1.94%
6,200
-5,000
-45% -$3.23M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$3.4M 1.85%
22,000
-17,000
-44% -$3.08M
CB icon
14
Chubb
CB
$137B
$3.32M 1.8%
11,000
+6,000
+120% +$1.67M
BA icon
15
Boeing
BA
$184B
$3.24M 1.76%
19,000
+1,000
+6% +$173K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.21M 1.74%
22,000
+19,000
+633% +$2.76M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.19M 1.74%
4
– –
GILD icon
18
Gilead Sciences
GILD
$162B
$2.58M 1.4%
23,000
+6,000
+35% +$619K
AZO icon
19
AutoZone
AZO
$50.1B
$2.29M 1.24%
600
-200
-25% -$690K
INTU icon
20
Intuit
INTU
$88.1B
$2.21M 1.2%
3,600
+1,500
+71% +$901K
RTX icon
21
RTX Corp
RTX
$301B
$2.05M 1.12%
15,500
-2,000
-11% -$254K
NUE icon
22
Nucor
NUE
$61.9B
$1.93M 1.05%
16,000
+12,000
+300% +$1.55M
TJX icon
23
TJX Companies
TJX
$179B
$1.83M 0.99%
+15,000
New +$1.82M
GE icon
24
GE Aerospace
GE
$389B
$1.8M 0.98%
9,000
+6,000
+200% +$1.18M
MGY icon
25
Magnolia Oil & Gas
MGY
$5.86B
$1.72M 0.93%
68,000
+29,000
+74% +$703K
1
2 3 4 5

Similar funds

VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

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.