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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 | |
|---|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$171B
| $680K | 0.32% |
+2,500
| New | +$656K |
2026 Q2
0 quarters
|
|
77
Safety Insurance
SAFT
$1.53B
| $636K | 0.3% |
8,500
| – | – |
2024 Q1
9 quarters
|
|
78
Evertec
EVTC
$1.87B
| $556K | 0.26% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
79
Repligen
RGEN
$11B
| $546K | 0.25% |
4,000
| – | – |
2025 Q3
3 quarters
|
|
80
Revolution Medicines
RVMD
$38B
| $543K | 0.25% |
+2,900
| New | +$424K |
2026 Q2
0 quarters
|
|
81
LivaNova
LIVN
$4.28B
| $534K | 0.25% |
6,500
| – | – |
2023 Q3
11 quarters
|
|
82
Solstice Advanced Materials
SOLS
$9.47B
| $532K | 0.25% |
6,000
+4,000
| +200% | +$330K |
2026 Q1
1 quarter
|
|
83
Boot Barn
BOOT
$3.61B
| $493K | 0.23% |
3,000
-1,000
| -25% | -$162K |
2023 Q1
13 quarters
|
|
84
Biohaven
BHVN
$1.63B
| $446K | 0.21% |
+30,000
| New | +$323K |
2026 Q2
0 quarters
|
|
85
Lantheus
LNTH
$6.52B
| $444K | 0.21% |
+4,000
| New | +$373K |
2026 Q2
0 quarters
|
|
86
Boyd Gaming
BYD
$5.07B
| $442K | 0.21% |
5,000
-6,000
| -55% | -$510K |
2020 Q2
24 quarters
|
|
87
VanEck Gold Miners ETF
GDX
$26B
| $377K | 0.18% |
5,000
-5,000
| -50% | -$442K |
2025 Q2
4 quarters
|
|
88
iShares Core US REIT ETF
USRT
$4.23B
| $339K | 0.16% |
5,100
+3,700
| +264% | +$238K |
2020 Q2
24 quarters
|
|
89
Sprouts Farmers Market
SFM
$6.08B
| $338K | 0.16% |
+4,000
| New | +$323K |
2026 Q2
0 quarters
|
|
90
EXL Service
EXLS
$5.95B
| $284K | 0.13% |
11,000
| – | – |
2021 Q2
20 quarters
|
|
|
HELP
91
Helus Pharma Inc. Common Stock
HELP
$777M
| $205K | 0.1% |
31,000
+16,000
| +107% | +$80K |
2026 Q1
1 quarter
|
|
92
Cameco
CCJ
$35.1B
| $204K | 0.09% |
2,000
-8,000
| -80% | -$897K |
2025 Q4
2 quarters
|
|
93
Essential Utilities
WTRG
$11.6B
| $192K | 0.09% |
5,000
+3,000
| +150% | +$115K |
2024 Q1
9 quarters
|
|
94
Interface
TILE
$2.08B
| $179K | 0.08% |
5,000
| – | – |
2021 Q1
21 quarters
|
|
95
Rhythm Pharmaceuticals
RYTM
$5.96B
| $111K | 0.05% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
|
96
Albemarle
ALB
$11.2B
| – | – |
-10,000
| Closed | -$1.79M | – |
|
97
Amgen
AMGN
$234B
| – | – |
-3,000
| Closed | -$1.06M | – |
|
98
Arista Networks
ANET
$224B
| – | – |
-13,000
| Closed | -$1.6M | – |
|
99
Conagra Brands
CAG
$6.86B
| – | – |
-15,000
| Closed | -$236K | – |
|
100
Cavco Industries
CVCO
$4B
| – | – |
-500
| Closed | -$242K | – |
|
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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.