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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
WDC icon
51
Western Digital
WDC
$166B
$1.47M 0.68%
2,300
-8,700
-79% -$4.23M
GILD icon
52
Gilead Sciences
GILD
$181B
$1.39M 0.65%
11,000
-4,000
-27% -$527K
GMED icon
53
Globus Medical
GMED
$11.1B
$1.26M 0.59%
16,000
– –
HII icon
54
Huntington Ingalls Industries
HII
$11.6B
$1.26M 0.59%
4,500
– –
WST icon
55
West Pharmaceutical
WST
$23.7B
$1.26M 0.58%
3,500
+2,000
+133% +$611K
MTZ icon
56
MasTec
MTZ
$19.4B
$1.25M 0.58%
3,000
-3,000
-50% -$1.15M
UNH icon
57
UnitedHealth
UNH
$353B
$1.25M 0.58%
3,000
-2,000
-40% -$741K
CEG icon
58
Constellation Energy
CEG
$98.1B
$1.24M 0.58%
5,000
-4,000
-44% -$1.13M
AXP icon
59
American Express
AXP
$225B
$1.18M 0.55%
3,500
+2,000
+133% +$640K
OFG icon
60
OFG Bancorp
OFG
$2.22B
$1.18M 0.55%
24,000
+2,000
+9% +$90.6K
CVX icon
61
Chevron
CVX
$396B
$1.16M 0.54%
7,000
-8,000
-53% -$1.49M
STZ icon
62
Constellation Brands
STZ
$22.3B
$1.11M 0.52%
8,000
– –
NOW icon
63
ServiceNow
NOW
$150B
$1.09M 0.51%
11,000
+3,000
+38% +$297K
BA icon
64
Boeing
BA
$166B
$1.08M 0.5%
+5,000
New +$1.11M
ITRI icon
65
Itron
ITRI
$4.27B
$1.04M 0.48%
12,000
– –
HXL icon
66
Hexcel
HXL
$7.17B
$1M 0.47%
10,000
– –
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$137B
$993K 0.46%
2,000
-2,000
-50% -$886K
IMNM icon
68
Immunome
IMNM
$3.13B
$954K 0.44%
45,000
+37,000
+463% +$792K
BKR icon
69
Baker Hughes
BKR
$62B
$944K 0.44%
17,000
-3,000
-15% -$190K
BMI icon
70
Badger Meter
BMI
$3.93B
$890K 0.41%
6,000
-2,000
-25% -$262K
PVLA
71
Palvella Therapeutics
PVLA
$2.16B
$841K 0.39%
+5,500
New +$668K
HCSG icon
72
Healthcare Services Group
HCSG
$1.54B
$835K 0.39%
34,000
– –
FBP icon
73
First Bancorp
FBP
$4.28B
$756K 0.35%
29,000
+5,000
+21% +$120K
LNG icon
74
Cheniere Energy
LNG
$58.3B
$717K 0.33%
3,000
– –
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$4.38B
$692K 0.32%
9,000
+3,000
+50% +$250K
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.