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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
+7.14%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$1.96M
Cap. Flow
-$10.5M
Cap. Flow %
-5.12%
Top 10 Hldgs %
46.42%
Holding
116
New
16
Increased
23
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
2
AMZN icon
Amazon
AMZN
+$2.75M
3
TSLA icon
Tesla
TSLA
+$2.22M
4
CCJ icon
Cameco
CCJ
+$2.16M
5
NVDA icon
NVIDIA
NVDA
+$2.05M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.63M
2
AZO icon
AutoZone
AZO
+$3M
3
BLK icon
Blackrock
BLK
+$2.92M
4
INTU icon
Intuit
INTU
+$2.25M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Financials 9.83%
3 Consumer Discretionary 8.51%
4 Communication Services 8.25%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOK icon
1
iShares MSCI Kokusai Fund
TOK
$255M
$18.8M 9.16%
136,100
-2,800
-2% -$383K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.42T
$12.1M 5.87%
38,500
+11,500
+43% +$3.29M
NVDA icon
3
NVIDIA
NVDA
$5.41T
$10.9M 5.32%
58,500
+11,000
+23% +$2.05M
AMZN icon
4
Amazon
AMZN
$2.95T
$10M 4.88%
43,400
+12,000
+38% +$2.75M
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$8.3M 4.05%
74,800
-13,000
-15% -$1.45M
AAPL icon
6
Apple
AAPL
$4.61T
$7.88M 3.84%
29,000
-5,000
-15% -$1.34M
JPM icon
7
JPMorgan Chase
JPM
$957B
$7.57M 3.69%
23,500
+4,500
+24% +$1.39M
MSFT icon
8
Microsoft
MSFT
$3.66T
$7.35M 3.58%
15,200
-3,000
-16% -$1.5M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6.82M 3.32%
145,585
+3,000
+2% +$140K
AVGO icon
10
Broadcom
AVGO
$1.99T
$5.54M 2.7%
16,000
-3,000
-16% -$1.07M
AMAT icon
11
Applied Materials
AMAT
$419B
$4.96M 2.42%
19,300
+2,800
+17% +$671K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$4.88M 2.38%
7,400
+1,000
+16% +$668K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.45M 2.17%
37,000
– –
TSLA icon
14
Tesla
TSLA
$1.26T
$3.96M 1.93%
8,800
+5,000
+132% +$2.22M
EQT icon
15
EQT Corp
EQT
$32.3B
$3.89M 1.89%
72,500
+34,500
+91% +$1.94M
KLAC icon
16
KLA
KLAC
$250B
$3.52M 1.72%
29,000
+14,000
+93% +$1.64M
CEG icon
17
Constellation Energy
CEG
$95.1B
$3.18M 1.55%
9,000
+5,000
+125% +$1.82M
WMT icon
18
Walmart Inc
WMT
$898B
$3.12M 1.52%
28,000
+6,000
+27% +$644K
ISRG icon
19
Intuitive Surgical
ISRG
$132B
$3M 1.46%
5,300
+1,000
+23% +$532K
SCHW
20
Charles Schwab
SCHW
$189B
$2.9M 1.41%
29,000
+3,000
+12% +$285K
RTX icon
21
RTX Corp
RTX
$302B
$2.84M 1.39%
15,500
– –
LLY icon
22
Eli Lilly
LLY
$1.07T
$2.79M 1.36%
2,600
+900
+53% +$861K
ANET icon
23
Arista Networks
ANET
$244B
$2.49M 1.21%
19,000
– –
V icon
24
Visa
V
$685B
$2.46M 1.2%
7,000
+2,000
+40% +$681K
GILD icon
25
Gilead Sciences
GILD
$165B
$2.33M 1.14%
19,000
-9,000
-32% -$1.09M
1
2 3 4 5

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Mitsubishi UFJ Asset Management (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Mitsubishi UFJ Asset Management (UK) held 116 positions worth $205M, down 0.95% from $207M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $10.5M in Q4 2025, closing 33 positions and reducing 23 holdings. Its most notable exit was Eaton, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Cameco worth $2.2M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q4 2025 buy was Cameco: 24,000 shares worth $2.2M.
  • Mitsubishi UFJ Asset Management (UK) added most to Alphabet (Google) Class A in Q4 2025, an estimated $3.29M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.5M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Eaton in Q4 2025, selling an estimated $3.63M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 46% of its $205M portfolio in Q4 2025.
  • Mitsubishi UFJ Asset Management (UK) opened 16 new positions and closed 33 in Q4 2025.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 0.95% quarter-over-quarter to $205M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2025, filed 6 Feb 2026.