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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
+2.82%
1 Year Est. Return
+47.21%
3 Year Est. Return
+138.29%
5 Year Est. Return
+176.26%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$11.7M
Cap. Flow
-$10.2M
Cap. Flow %
-5.26%
Top 10 Hldgs %
38.45%
Holding
110
New
27
Increased
19
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.85M
2
CVX icon
Chevron
CVX
+$2.74M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.57M
4
AON icon
Aon
AON
+$2.33M
5
ADI icon
Analog Devices
ADI
+$2.23M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M
2
AMZN icon
Amazon
AMZN
+$3.3M
3
META icon
Meta Platforms (Facebook)
META
+$3.2M
4
AMAT icon
Applied Materials
AMAT
+$3.03M
5
AVGO icon
Broadcom
AVGO
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Healthcare 9.49%
3 Industrials 7.98%
4 Financials 7.79%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
26
Magnolia Oil & Gas
MGY
$6.2B
$2.27M 1.17%
+72,000
New +$1.93M
AON icon
27
Aon
AON
$75.5B
$2.26M 1.17%
+7,000
New +$2.33M
TSLA icon
28
Tesla
TSLA
$1.31T
$2.23M 1.15%
6,000
-2,800
-32% -$1.15M
ADI icon
29
Analog Devices
ADI
$189B
$2.23M 1.15%
+7,000
New +$2.23M
ATO icon
30
Atmos Energy
ATO
$28.4B
$2.22M 1.15%
12,000
– –
AVGO icon
31
Broadcom
AVGO
$2T
$2.17M 1.12%
7,000
-9,000
-56% -$2.96M
GILD icon
32
Gilead Sciences
GILD
$167B
$2.09M 1.08%
15,000
-4,000
-21% -$560K
SNOW icon
33
Snowflake
SNOW
$116B
$2.08M 1.08%
13,800
+6,500
+89% +$1.2M
ONTO icon
34
Onto Innovation
ONTO
$15.1B
$1.95M 1.01%
9,500
– –
MTZ icon
35
MasTec
MTZ
$22B
$1.93M 1%
6,000
– –
ALB icon
36
Albemarle
ALB
$15.4B
$1.79M 0.93%
10,000
-2,000
-17% -$341K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$135B
$1.79M 0.92%
+4,000
New +$1.87M
HII icon
38
Huntington Ingalls Industries
HII
$13B
$1.71M 0.88%
4,500
+1,000
+29% +$412K
TTMI icon
39
TTM Technologies
TTMI
$13.6B
$1.66M 0.86%
17,000
+2,000
+13% +$190K
ECG
40
Everus Construction Group
ECG
$6.81B
$1.65M 0.85%
+14,000
New +$1.45M
SCI icon
41
Service Corp International
SCI
$11.4B
$1.65M 0.85%
20,000
+2,000
+11% +$161K
HMN icon
42
Horace Mann Educators
HMN
$2.13B
$1.62M 0.84%
38,000
– –
ANET icon
43
Arista Networks
ANET
$247B
$1.6M 0.82%
13,000
-6,000
-32% -$803K
CRWD icon
44
CrowdStrike
CRWD
$226B
$1.52M 0.79%
15,600
+8,000
+105% +$848K
EGP icon
45
EastGroup Properties
EGP
$10.8B
$1.48M 0.77%
8,000
– –
ST icon
46
Sensata Technologies
ST
$6.78B
$1.44M 0.75%
41,000
+10,000
+32% +$354K
NGVT icon
47
Ingevity
NGVT
$2.67B
$1.43M 0.74%
20,000
– –
FSS icon
48
Federal Signal
FSS
$7.86B
$1.41M 0.73%
13,000
+2,000
+18% +$226K
ANIP icon
49
ANI Pharmaceuticals
ANIP
$1.73B
$1.38M 0.72%
18,000
+5,000
+38% +$390K
GMED icon
50
Globus Medical
GMED
$11.4B
$1.38M 0.71%
16,000
+2,000
+14% +$180K
1
2
3 4 5

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Mitsubishi UFJ Asset Management (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Mitsubishi UFJ Asset Management (UK) held 110 positions worth $193M, down 5.7% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitsubishi UFJ Asset Management (UK) withdrew a net $10.2M in Q1 2026, closing 14 positions and reducing 33 holdings. Its most notable exit was Quanta Services, an estimated $1.9M position sold in full.

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

Against the trend, Mitsubishi UFJ Asset Management (UK) opened a new position in Eaton worth $2.86M.

  • Mitsubishi UFJ Asset Management (UK)'s largest Q1 2026 buy was Eaton: 8,000 shares worth $2.86M.
  • Mitsubishi UFJ Asset Management (UK) added most to Intuitive Surgical in Q1 2026, an estimated $1.26M increase.
  • Mitsubishi UFJ Asset Management (UK)'s biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $5.66M.
  • Mitsubishi UFJ Asset Management (UK) fully exited Quanta Services in Q1 2026, selling an estimated $1.9M.
  • Mitsubishi UFJ Asset Management (UK)'s ten largest holdings make up 38% of its $193M portfolio in Q1 2026.
  • Mitsubishi UFJ Asset Management (UK) opened 27 new positions and closed 14 in Q1 2026.
  • Mitsubishi UFJ Asset Management (UK)'s portfolio value fell 5.7% quarter-over-quarter to $193M.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2026, filed 8 May 2026.