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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
Cap. Flow
-$10.4M
Cap. Flow %
-4.83%
Top 10 Hldgs %
37.3%
Holding
108
New
12
Increased
25
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$2.05M
2
EQIX icon
Equinix
EQIX
+$2.03M
3
PLTR icon
Palantir
PLTR
+$1.77M
4
CSCO icon
Cisco
CSCO
+$1.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.44M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.23M
2
AMAT icon
Applied Materials
AMAT
+$2.4M
3
AAPL icon
Apple
AAPL
+$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 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
AVGO icon
26
Broadcom
AVGO
$1.75T
$2.64M 1.23%
7,000
– –
ECG
27
Everus Construction Group
ECG
$5.91B
$2.32M 1.08%
14,000
– –
SCHW
28
Charles Schwab
SCHW
$191B
$2.31M 1.07%
25,000
– –
CACI icon
29
CACI
CACI
$13.9B
$2.18M 1.01%
4,700
– –
CRWD icon
30
CrowdStrike
CRWD
$224B
$2.14M 0.99%
11,200
-4,400
-28% -$625K
TSLA icon
31
Tesla
TSLA
$1.38T
$2.1M 0.98%
5,000
-1,000
-17% -$398K
ATO icon
32
Atmos Energy
ATO
$28.2B
$2.07M 0.96%
12,000
– –
EQT icon
33
EQT Corp
EQT
$34.1B
$2.05M 0.95%
38,500
-7,000
-15% -$393K
TMO icon
34
Thermo Fisher Scientific
TMO
$230B
$2M 0.93%
4,000
+3,000
+300% +$1.44M
EQIX icon
35
Equinix
EQIX
$103B
$1.98M 0.92%
+1,900
New +$2.03M
HMN icon
36
Horace Mann Educators
HMN
$2.08B
$1.96M 0.91%
38,000
– –
ST icon
37
Sensata Technologies
ST
$5.97B
$1.96M 0.91%
41,000
– –
CNQ icon
38
Canadian Natural Resources
CNQ
$101B
$1.78M 0.83%
+45,000
New +$2.05M
FSS icon
39
Federal Signal
FSS
$7.21B
$1.67M 0.78%
13,000
– –
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$1.63M 0.76%
2,900
+500
+21% +$306K
EGP icon
41
EastGroup Properties
EGP
$10.8B
$1.62M 0.75%
8,000
– –
MGY icon
42
Magnolia Oil & Gas
MGY
$6.22B
$1.59M 0.74%
62,000
-10,000
-14% -$286K
TSEM icon
43
Tower Semiconductor
TSEM
$23.5B
$1.56M 0.73%
+6,000
New +$1.44M
WBS
44
DELISTED
Webster Financial
WBS
$1.53M 0.71%
20,000
+11,000
+122% +$800K
SCI icon
45
Service Corp International
SCI
$11.4B
$1.52M 0.71%
20,000
– –
PLTR icon
46
Palantir
PLTR
$448B
$1.52M 0.7%
+13,000
New +$1.77M
TTMI icon
47
TTM Technologies
TTMI
$12.5B
$1.5M 0.7%
8,000
-9,000
-53% -$1.45M
NGVT icon
48
Ingevity
NGVT
$2.39B
$1.49M 0.69%
20,000
– –
ANIP icon
49
ANI Pharmaceuticals
ANIP
$1.67B
$1.49M 0.69%
18,000
– –
WELL icon
50
Welltower
WELL
$172B
$1.48M 0.69%
+6,500
New +$1.37M
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 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.