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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
1 Year Est. Return
+47.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.05M
2
+$2.03M
3
+$1.77M
4
CSCO icon
Cisco
CSCO
+$1.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.44M

Top Sells

Rank Stock Value
1
+$4.23M
2
+$2.4M
3
+$2M
4
KLAC icon
KLA
KLAC
+$1.99M
5
ALB icon
Albemarle
ALB
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Healthcare 10.58%
3 Financials 8.56%
4 Industrials 7.63%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOK icon
1
iShares MSCI Kokusai Fund
TOK
$258M
$17.3M 8.02%
115,200
-11,000
VIOO icon
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$10.3M 4.78%
74,800
NVDA icon
3
NVIDIA
NVDA
$5.45T
$10M 4.65%
50,000
-2,500
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$7.36M 3.42%
127,585
+5,000
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$7.22M 3.35%
20,200
-300
AAPL icon
6
Apple
AAPL
$4.46T
$6.08M 2.82%
21,000
-7,000
JPM icon
7
JPMorgan Chase
JPM
$965B
$6.06M 2.81%
18,500
+1,000
AMZN icon
8
Amazon
AMZN
$2.84T
$5.82M 2.7%
24,400
-4,000
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.34M 2.48%
36,000
TSM icon
10
TSMC
TSM
$2.21T
$4.87M 2.26%
10,200
+3,000
KLAC icon
11
KLA
KLAC
$266B
$4.83M 2.24%
16,000
-10,000
SNOW icon
12
Snowflake
SNOW
$114B
$4.79M 2.22%
18,800
+5,000
LLY icon
13
Eli Lilly
LLY
$1.05T
$4.56M 2.12%
3,800
+900
MSFT icon
14
Microsoft
MSFT
$3.68T
$4.1M 1.91%
11,000
-3,500
ETN icon
15
Eaton
ETN
$176B
$3.83M 1.78%
9,000
+1,000
AMAT icon
16
Applied Materials
AMAT
$402B
$3.69M 1.71%
5,100
-5,200
GLW icon
17
Corning
GLW
$142B
$3.58M 1.66%
14,000
+5,000
ADI icon
18
Analog Devices
ADI
$188B
$3.58M 1.66%
9,000
+2,000
RTX icon
19
RTX Corp
RTX
$300B
$3.32M 1.54%
17,500
-3,000
ONTO icon
20
Onto Innovation
ONTO
$20.4B
$3.22M 1.49%
8,500
-1,000
ISRG icon
21
Intuitive Surgical
ISRG
$141B
$3.1M 1.44%
7,800
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$2.89M 1.34%
27,000
+5,000
WMT icon
23
Walmart Inc
WMT
$919B
$2.83M 1.32%
25,000
-1,000
AON icon
24
Aon
AON
$75.6B
$2.82M 1.31%
8,500
+1,500
CSCO icon
25
Cisco
CSCO
$440B
$2.82M 1.31%
24,000
+14,000
1
2 3 4 5

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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 Healthcare and Financials.

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.