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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
UNP icon
76
Union Pacific
UNP
$183B
$680K 0.32%
+2,500
New +$656K
SAFT icon
77
Safety Insurance
SAFT
$1.52B
$636K 0.3%
8,500
– –
EVTC icon
78
Evertec
EVTC
$1.79B
$556K 0.26%
20,000
– –
RGEN icon
79
Repligen
RGEN
$9.95B
$546K 0.25%
4,000
– –
RVMD icon
80
Revolution Medicines
RVMD
$44.6B
$543K 0.25%
+2,900
New +$424K
LIVN icon
81
LivaNova
LIVN
$4.43B
$534K 0.25%
6,500
– –
SOLS
82
Solstice Advanced Materials
SOLS
$10.1B
$532K 0.25%
6,000
+4,000
+200% +$330K
BOOT icon
83
Boot Barn
BOOT
$4.69B
$493K 0.23%
3,000
-1,000
-25% -$162K
BHVN icon
84
Biohaven
BHVN
$2.33B
$446K 0.21%
+30,000
New +$323K
LNTH icon
85
Lantheus
LNTH
$6.58B
$444K 0.21%
+4,000
New +$373K
BYD icon
86
Boyd Gaming
BYD
$5.77B
$442K 0.21%
5,000
-6,000
-55% -$510K
GDX icon
87
VanEck Gold Miners ETF
GDX
$31B
$377K 0.18%
5,000
-5,000
-50% -$442K
USRT icon
88
iShares Core US REIT ETF
USRT
$4.59B
$339K 0.16%
5,100
+3,700
+264% +$238K
SFM icon
89
Sprouts Farmers Market
SFM
$7.6B
$338K 0.16%
+4,000
New +$323K
EXLS icon
90
EXL Service
EXLS
$5.82B
$284K 0.13%
11,000
– –
HELP
91
Cybin Inc
HELP
$890M
$205K 0.1%
31,000
+16,000
+107% +$80K
CCJ icon
92
Cameco
CCJ
$43.6B
$204K 0.09%
2,000
-8,000
-80% -$897K
WTRG icon
93
Essential Utilities
WTRG
$11.7B
$192K 0.09%
5,000
+3,000
+150% +$115K
TILE icon
94
Interface
TILE
$2.23B
$179K 0.08%
5,000
– –
RYTM icon
95
Rhythm Pharmaceuticals
RYTM
$7.38B
$111K 0.05%
1,000
– –
ALB icon
96
Albemarle
ALB
$16.2B
– –
-10,000
Closed -$1.79M
AMGN icon
97
Amgen
AMGN
$234B
– –
-3,000
Closed -$1.06M
ANET icon
98
Arista Networks
ANET
$246B
– –
-13,000
Closed -$1.6M
CAG icon
99
Conagra Brands
CAG
$7.72B
– –
-15,000
Closed -$236K
CVCO icon
100
Cavco Industries
CVCO
$4.37B
– –
-500
Closed -$242K
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.