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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
+14.16%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.91M
Cap. Flow
-$10.9M
Cap. Flow %
-5.69%
Top 10 Hldgs %
39.23%
Holding
118
New
6
Increased
22
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M
2
INTU icon
Intuit
INTU
+$1.49M
3
META icon
Meta Platforms (Facebook)
META
+$1.48M
4
ETN icon
Eaton
ETN
+$1.45M
5
AVGO icon
Broadcom
AVGO
+$1.41M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.77M
3
AAPL icon
Apple
AAPL
+$2.63M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.57M
5
BA icon
Boeing
BA
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 11.09%
3 Consumer Discretionary 8.04%
4 Healthcare 7.1%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOK icon
1
iShares MSCI Kokusai Fund
TOK
$253M
$19.4M 10.11%
154,100
+9,300
+6% +$1.09M
VIOO icon
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$9.7M 5.05%
95,800
-29,000
-23% -$2.77M
NVDA icon
3
NVIDIA
NVDA
$5.09T
$7.9M 4.11%
50,000
-5,000
-9% -$629K
MSFT icon
4
Microsoft
MSFT
$3.68T
$6.42M 3.34%
12,900
-7,700
-37% -$3.34M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$6.35M 3.31%
8,600
+2,400
+39% +$1.48M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6.07M 3.16%
142,585
– –
JPM icon
7
JPMorgan Chase
JPM
$955B
$5.51M 2.87%
19,000
-2,000
-10% -$510K
AMZN icon
8
Amazon
AMZN
$3.01T
$4.91M 2.56%
22,400
-5,000
-18% -$989K
INTU icon
9
Intuit
INTU
$87.3B
$4.57M 2.38%
5,800
+2,200
+61% +$1.49M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.48M 2.33%
41,000
– –
AAPL icon
11
Apple
AAPL
$4.48T
$4.1M 2.14%
20,000
-13,000
-39% -$2.63M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.86M 2.01%
47,700
-8,000
-14% -$649K
AVGO icon
13
Broadcom
AVGO
$1.96T
$3.86M 2.01%
14,000
+6,500
+87% +$1.41M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.61T
$3.17M 1.65%
18,000
-4,000
-18% -$655K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.92M 1.52%
4
– –
GILD icon
16
Gilead Sciences
GILD
$163B
$2.88M 1.5%
26,000
+3,000
+13% +$319K
NOW icon
17
ServiceNow
NOW
$119B
$2.67M 1.39%
13,000
+5,000
+63% +$943K
TJX icon
18
TJX Companies
TJX
$173B
$2.59M 1.35%
21,000
+6,000
+40% +$761K
SNOW icon
19
Snowflake
SNOW
$109B
$2.57M 1.34%
11,500
+500
+5% +$90.4K
XOM icon
20
ExxonMobil
XOM
$629B
$2.37M 1.24%
22,000
+8,000
+57% +$855K
ETN icon
21
Eaton
ETN
$169B
$2.29M 1.19%
6,400
+4,700
+276% +$1.45M
TSLA icon
22
Tesla
TSLA
$1.28T
$2.19M 1.14%
6,900
+1,000
+17% +$301K
TSM icon
23
TSMC
TSM
$2.16T
$2.15M 1.12%
9,500
+5,500
+138% +$1.02M
RTX icon
24
RTX Corp
RTX
$290B
$2.12M 1.1%
14,500
-1,000
-6% -$133K
CB icon
25
Chubb
CB
$133B
$2.03M 1.06%
7,000
-4,000
-36% -$1.15M
1
2 3 4 5

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Mitsubishi UFJ Asset Management (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Mitsubishi UFJ Asset Management (UK) held 118 positions worth $192M, up 4.3% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $10.9M in Q2 2025, closing 10 positions and reducing 34 holdings. Its most notable exit was T-Mobile US, an estimated $800K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in State Street Technology Select Sector SPDR ETF worth $2.03M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 16,000 shares worth $2.03M.
  • Mitsubishi UFJ Asset Management (UK) added most to Intuit in Q2 2025, an estimated $1.49M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2025 reduction was Microsoft, cutting an estimated $3.34M.
  • Mitsubishi UFJ Asset Management (UK) fully exited T-Mobile US in Q2 2025, selling an estimated $800K.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 39% of its $192M portfolio in Q2 2025.
  • Mitsubishi UFJ Asset Management (UK) opened 6 new positions and closed 10 in Q2 2025.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 4.3% quarter-over-quarter to $192M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2025, filed 18 Jul 2025.