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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
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$1.37M 0.71%
2,400
-5,000
-68% -$3.2M
UNH icon
52
UnitedHealth
UNH
$365B
$1.35M 0.7%
+5,000
New +$1.49M
GLW icon
53
Corning
GLW
$137B
$1.22M 0.63%
+9,000
New +$1.09M
BKR icon
54
Baker Hughes
BKR
$64.3B
$1.22M 0.63%
+20,000
New +$1.16M
BMI icon
55
Badger Meter
BMI
$3.93B
$1.22M 0.63%
8,000
-2,000
-20% -$314K
STZ icon
56
Constellation Brands
STZ
$22.9B
$1.2M 0.62%
+8,000
New +$1.24M
INTC icon
57
Intel
INTC
$493B
$1.1M 0.57%
25,000
-5,000
-17% -$229K
CCJ icon
58
Cameco
CCJ
$43B
$1.09M 0.56%
10,000
-14,000
-58% -$1.6M
ITRI icon
59
Itron
ITRI
$4.52B
$1.08M 0.56%
12,000
– –
AMGN icon
60
Amgen
AMGN
$224B
$1.06M 0.55%
+3,000
New +$1.07M
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.5B
$918K 0.47%
10,000
-6,000
-38% -$591K
BYD icon
62
Boyd Gaming
BYD
$5.98B
$904K 0.47%
11,000
+1,000
+10% +$84K
OFG icon
63
OFG Bancorp
OFG
$2.22B
$890K 0.46%
22,000
-2,000
-8% -$81K
GE icon
64
GE Aerospace
GE
$382B
$851K 0.44%
3,000
-2,000
-40% -$629K
LNG icon
65
Cheniere Energy
LNG
$54.8B
$851K 0.44%
+3,000
New +$693K
NOW icon
66
ServiceNow
NOW
$132B
$836K 0.43%
+8,000
New +$941K
HXL icon
67
Hexcel
HXL
$7.6B
$809K 0.42%
+10,000
New +$842K
CSCO icon
68
Cisco
CSCO
$475B
$776K 0.4%
+10,000
New +$783K
HCSG icon
69
Healthcare Services Group
HCSG
$1.44B
$631K 0.33%
34,000
– –
WBS icon
70
Webster Financial
WBS
$12.8B
$625K 0.32%
9,000
– –
SAFT icon
71
Safety Insurance
SAFT
$1.52B
$617K 0.32%
8,500
-4,000
-32% -$304K
LULU icon
72
lululemon athletica
LULU
$14.3B
$612K 0.32%
+4,000
New +$717K
V icon
73
Visa
V
$677B
$604K 0.31%
2,000
-5,000
-71% -$1.61M
BOOT icon
74
Boot Barn
BOOT
$5.02B
$585K 0.3%
4,000
+2,000
+100% +$363K
PG icon
75
Procter & Gamble
PG
$338B
$578K 0.3%
+4,000
New +$606K
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.