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MUAMU
Mitsubishi UFJ Asset Management (UK) Portfolio holdings
AUM
$215M
Turnover
23.15%
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
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
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 | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.57T
| $2.64M | 1.23% |
7,000
| – | – |
2024 Q1
9 quarters
|
|
27
Everus Construction Group
ECG
$5.6B
| $2.32M | 1.08% |
14,000
| – | – |
2026 Q1
1 quarter
|
|
28
Charles Schwab
SCHW
$159B
| $2.31M | 1.07% |
25,000
| – | – |
2024 Q4
6 quarters
|
|
29
CACI
CACI
$13.6B
| $2.18M | 1.01% |
4,700
| – | – |
2023 Q3
11 quarters
|
|
30
CrowdStrike
CRWD
$233B
| $2.14M | 0.99% |
11,200
-4,400
| -28% | -$625K |
2024 Q4
6 quarters
|
|
31
Tesla
TSLA
$1.4T
| $2.1M | 0.98% |
5,000
-1,000
| -17% | -$398K |
2023 Q1
13 quarters
|
|
32
Atmos Energy
ATO
$28.3B
| $2.07M | 0.96% |
12,000
| – | – |
2017 Q2
36 quarters
|
|
33
EQT Corp
EQT
$34B
| $2.05M | 0.95% |
38,500
-7,000
| -15% | -$393K |
2024 Q1
9 quarters
|
|
|
34
Thermo Fisher Scientific
TMO
$255B
| $2M | 0.93% |
4,000
+3,000
| +300% | +$1.44M |
2025 Q4
2 quarters
|
|
|
35
Equinix
EQIX
$97.3B
| $1.98M | 0.92% |
+1,900
| New | +$2.03M |
2026 Q2
0 quarters
|
|
36
Horace Mann Educators
HMN
$1.88B
| $1.96M | 0.91% |
38,000
| – | – |
2024 Q1
9 quarters
|
|
37
Sensata Technologies
ST
$5.91B
| $1.96M | 0.91% |
41,000
| – | – |
2025 Q4
2 quarters
|
|
|
38
Canadian Natural Resources
CNQ
$111B
| $1.78M | 0.83% |
+45,000
| New | +$2.05M |
2026 Q2
0 quarters
|
|
39
Federal Signal
FSS
$6.86B
| $1.67M | 0.78% |
13,000
| – | – |
2022 Q1
17 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.81T
| $1.63M | 0.76% |
2,900
+500
| +21% | +$306K |
2022 Q4
14 quarters
|
|
41
EastGroup Properties
EGP
$10.6B
| $1.62M | 0.75% |
8,000
| – | – |
2021 Q1
21 quarters
|
|
42
Magnolia Oil & Gas
MGY
$6.82B
| $1.59M | 0.74% |
62,000
-10,000
| -14% | -$286K |
2026 Q1
1 quarter
|
|
43
Tower Semiconductor
TSEM
$22.1B
| $1.56M | 0.73% |
+6,000
| New | +$1.44M |
2026 Q2
0 quarters
|
|
44
DELISTED
Webster Financial
WBS
| $1.53M | 0.71% |
20,000
+11,000
| +122% | +$800K |
2024 Q2
8 quarters
|
|
45
Service Corp International
SCI
$11.1B
| $1.52M | 0.71% |
20,000
| – | – |
2021 Q2
20 quarters
|
|
|
46
Palantir
PLTR
$447B
| $1.52M | 0.7% |
+13,000
| New | +$1.77M |
2026 Q2
0 quarters
|
|
47
TTM Technologies
TTMI
$9.89B
| $1.5M | 0.7% |
8,000
-9,000
| -53% | -$1.45M |
2025 Q4
2 quarters
|
|
48
Ingevity
NGVT
$2.4B
| $1.49M | 0.69% |
20,000
| – | – |
2024 Q4
6 quarters
|
|
49
ANI Pharmaceuticals
ANIP
$1.66B
| $1.49M | 0.69% |
18,000
| – | – |
2025 Q1
5 quarters
|
|
50
Welltower
WELL
$169B
| $1.48M | 0.69% |
+6,500
| New | +$1.37M |
2026 Q2
0 quarters
|
|
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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.