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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
+9.28%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.1M
Cap. Flow
+$1.7M
Cap. Flow %
0.82%
Top 10 Hldgs %
42.35%
Holding
121
New
13
Increased
34
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.16M
2
AMAT icon
Applied Materials
AMAT
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$2.7M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
WMT icon
Walmart Inc
WMT
+$1.89M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.03M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
3
TOK icon
iShares MSCI Kokusai Fund
TOK
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.91M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 10.93%
3 Consumer Discretionary 8.44%
4 Healthcare 8.04%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOK icon
1
iShares MSCI Kokusai Fund
TOK
$255M
$18.7M 9.05%
138,900
-15,200
-10% -$1.97M
VIOO icon
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$9.7M 4.68%
87,800
-8,000
-8% -$853K
MSFT icon
3
Microsoft
MSFT
$3.71T
$9.43M 4.55%
18,200
+5,300
+41% +$2.7M
NVDA icon
4
NVIDIA
NVDA
$5.3T
$8.86M 4.28%
47,500
-2,500
-5% -$436K
AAPL icon
5
Apple
AAPL
$4.56T
$8.66M 4.18%
34,000
+14,000
+70% +$3.16M
AMZN icon
6
Amazon
AMZN
$2.94T
$6.89M 3.33%
31,400
+9,000
+40% +$2.04M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$6.61M 3.19%
142,585
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$6.56M 3.17%
27,000
+9,000
+50% +$1.89M
AVGO icon
9
Broadcom
AVGO
$2T
$6.27M 3.03%
19,000
+5,000
+36% +$1.53M
JPM icon
10
JPMorgan Chase
JPM
$947B
$5.99M 2.89%
19,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$4.7M 2.27%
6,400
-2,200
-26% -$1.64M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.4M 2.12%
37,000
-4,000
-10% -$460K
ETN icon
13
Eaton
ETN
$174B
$3.63M 1.75%
9,700
+3,300
+52% +$1.2M
AMAT icon
14
Applied Materials
AMAT
$419B
$3.38M 1.63%
+16,500
New +$2.99M
GILD icon
15
Gilead Sciences
GILD
$162B
$3.11M 1.5%
28,000
+2,000
+8% +$227K
AZO icon
16
AutoZone
AZO
$50.1B
$3M 1.45%
700
+300
+75% +$1.2M
BLK icon
17
Blackrock
BLK
$175B
$2.92M 1.41%
2,500
+1,400
+127% +$1.57M
ANET icon
18
Arista Networks
ANET
$242B
$2.77M 1.34%
19,000
+9,000
+90% +$1.16M
GDX icon
19
VanEck Gold Miners ETF
GDX
$25.6B
$2.6M 1.25%
34,000
+21,000
+162% +$1.26M
RTX icon
20
RTX Corp
RTX
$301B
$2.59M 1.25%
15,500
+1,000
+7% +$155K
BA icon
21
Boeing
BA
$184B
$2.48M 1.2%
11,500
+4,000
+53% +$902K
SCHW
22
Charles Schwab
SCHW
$187B
$2.48M 1.2%
26,000
+7,000
+37% +$664K
SNOW icon
23
Snowflake
SNOW
$110B
$2.37M 1.14%
10,500
-1,000
-9% -$215K
WMT icon
24
Walmart Inc
WMT
$892B
$2.27M 1.09%
22,000
+19,000
+633% +$1.89M
INTU icon
25
Intuit
INTU
$88.1B
$2.25M 1.09%
3,300
-2,500
-43% -$1.8M
1
2 3 4 5

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Mitsubishi UFJ Asset Management (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Mitsubishi UFJ Asset Management (UK) held 121 positions worth $207M, up 7.9% from $192M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitsubishi UFJ Asset Management (UK)'s Q3 2025 filing shows 13 new, 34 increased, 27 reduced and 21 closed positions. Its largest new stake was Applied Materials: 16,500 shares worth $3.38M. The largest sale was TSMC, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q3 2025 buy was Applied Materials: 16,500 shares worth $3.38M.
  • Mitsubishi UFJ Asset Management (UK) added most to Apple in Q3 2025, an estimated $3.16M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q3 2025 reduction was TSMC, cutting an estimated $2.03M.
  • Mitsubishi UFJ Asset Management (UK) fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $2.03M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 42% of its $207M portfolio in Q3 2025.
  • Mitsubishi UFJ Asset Management (UK) opened 13 new positions and closed 21 in Q3 2025.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 7.9% quarter-over-quarter to $207M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2025, filed 10 Nov 2025.