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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
+22.29%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$21.7M
(+11%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
108
New
12
Increased
25
Reduced
29
Closed
13
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$2.05M |
| 2 |
Equinix
EQIX
|
+$2.03M |
| 3 |
Palantir
PLTR
|
+$1.77M |
| 4 |
Cisco
CSCO
|
+$1.46M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$4.23M |
| 2 |
Applied Materials
AMAT
|
+$2.4M |
| 3 |
Apple
AAPL
|
+$2M |
| 4 |
KLA
KLAC
|
+$1.99M |
| 5 |
Albemarle
ALB
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.69% |
| 2 | Miscellaneous | 20.37% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI Kokusai Fund
TOK
$240M
| $17.3M | 8.02% |
115,200
-11,000
| -9% | -$1.61M |
2020 Q2
24 quarters
|
|
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $10.3M | 4.78% |
74,800
| – | – |
2022 Q4
14 quarters
|
|
3
NVIDIA
NVDA
$5.49T
| $10M | 4.65% |
50,000
-2,500
| -5% | -$514K |
2023 Q2
12 quarters
|
|
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $7.36M | 3.42% |
127,585
+5,000
| +4% | +$267K |
2023 Q2
12 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.22M | 3.35% |
20,200
-300
| -1% | -$108K |
2017 Q2
36 quarters
|
|
|
6
Apple
AAPL
$5T
| $6.08M | 2.82% |
21,000
-7,000
| -25% | -$2M |
2020 Q4
22 quarters
|
|
7
JPMorgan Chase
JPM
$887B
| $6.06M | 2.81% |
18,500
+1,000
| +6% | +$311K |
2020 Q2
24 quarters
|
|
8
Amazon
AMZN
$2.8T
| $5.82M | 2.7% |
24,400
-4,000
| -14% | -$1M |
2017 Q2
36 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.34M | 2.48% |
36,000
| – | – |
2021 Q1
21 quarters
|
|
10
TSMC
TSM
$2.3T
| $4.87M | 2.26% |
10,200
+3,000
| +42% | +$1.22M |
2025 Q1
5 quarters
|
|
|
11
KLA
KLAC
$239B
| $4.83M | 2.24% |
16,000
-10,000
| -38% | -$1.99M |
2025 Q3
3 quarters
|
|
12
Snowflake
SNOW
$126B
| $4.79M | 2.22% |
18,800
+5,000
| +36% | +$920K |
2025 Q1
5 quarters
|
|
13
Eli Lilly
LLY
$1.04T
| $4.56M | 2.12% |
3,800
+900
| +31% | +$920K |
2023 Q4
10 quarters
|
|
14
Microsoft
MSFT
$4.06T
| $4.1M | 1.91% |
11,000
-3,500
| -24% | -$1.42M |
2020 Q1
25 quarters
|
|
15
Eaton
ETN
$167B
| $3.83M | 1.78% |
9,000
+1,000
| +13% | +$403K |
2026 Q1
1 quarter
|
|
|
16
Applied Materials
AMAT
$363B
| $3.69M | 1.71% |
5,100
-5,200
| -50% | -$2.4M |
2025 Q3
3 quarters
|
|
17
Corning
GLW
$127B
| $3.58M | 1.66% |
14,000
+5,000
| +56% | +$910K |
2026 Q1
1 quarter
|
|
18
Analog Devices
ADI
$200B
| $3.58M | 1.66% |
9,000
+2,000
| +29% | +$792K |
2026 Q1
1 quarter
|
|
19
RTX Corp
RTX
$247B
| $3.32M | 1.54% |
17,500
-3,000
| -15% | -$550K |
2021 Q1
21 quarters
|
|
20
Onto Innovation
ONTO
$12.7B
| $3.22M | 1.49% |
8,500
-1,000
| -11% | -$283K |
2025 Q4
2 quarters
|
|
21
Intuitive Surgical
ISRG
$149B
| $3.1M | 1.44% |
7,800
| – | – |
2023 Q1
13 quarters
|
|
22
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $2.89M | 1.34% |
27,000
+5,000
| +23% | +$587K |
2026 Q1
1 quarter
|
|
23
Walmart Inc
WMT
$898B
| $2.83M | 1.32% |
25,000
-1,000
| -4% | -$124K |
2024 Q3
7 quarters
|
|
24
Aon
AON
$58.4B
| $2.82M | 1.31% |
8,500
+1,500
| +21% | +$484K |
2026 Q1
1 quarter
|
|
|
25
Cisco
CSCO
$454B
| $2.82M | 1.31% |
24,000
+14,000
| +140% | +$1.46M |
2026 Q1
1 quarter
|
|
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Mitsubishi UFJ Asset Management (UK)'s Q2 2026 Portfolio in Review
As of Q2 2026, Mitsubishi UFJ Asset Management (UK) held 108 positions worth $215M, up 11% from $193M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Mitsubishi UFJ Asset Management (UK) withdrew a net $10.4M in Q2 2026, closing 13 positions and reducing 29 holdings. Its most notable exit was Albemarle, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Canadian Natural Resources worth $1.78M.
- Mitsubishi UFJ Asset Management (UK)'s largest Q2 2026 buy was Canadian Natural Resources: 45,000 shares worth $1.78M.
- Mitsubishi UFJ Asset Management (UK) added most to Cisco in Q2 2026, an estimated $1.46M increase.
- Mitsubishi UFJ Asset Management (UK)'s biggest Q2 2026 reduction was Western Digital, cutting an estimated $4.23M.
- Mitsubishi UFJ Asset Management (UK) fully exited Albemarle in Q2 2026, selling an estimated $1.79M.
- Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 37% of its $215M portfolio in Q2 2026.
- Mitsubishi UFJ Asset Management (UK) opened 12 new positions and closed 13 in Q2 2026.
- Mitsubishi UFJ Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $215M.
Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2026, filed 28 Jul 2026.