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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
EVTC icon
76
Evertec
EVTC
$1.76B
$564K 0.29%
+20,000
New +$568K
OLLI icon
77
Ollie's Bargain Outlet
OLLI
$4.76B
$552K 0.29%
6,000
+1,500
+33% +$162K
FBP icon
78
First Bancorp
FBP
$4.43B
$513K 0.27%
24,000
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$224B
$492K 0.25%
1,000
-1,000
-50% -$543K
RGEN icon
80
Repligen
RGEN
$9.3B
$471K 0.24%
4,000
– –
AXP icon
81
American Express
AXP
$230B
$454K 0.23%
1,500
-2,500
-63% -$838K
LIVN icon
82
LivaNova
LIVN
$4.33B
$413K 0.21%
6,500
+2,000
+44% +$129K
WST icon
83
West Pharmaceutical
WST
$24.7B
$376K 0.19%
+1,500
New +$373K
EXLS icon
84
EXL Service
EXLS
$5.29B
$335K 0.17%
11,000
– –
VKTX icon
85
Viking Therapeutics
VKTX
$3.94B
$325K 0.17%
10,000
+8,000
+400% +$257K
ORCL icon
86
Oracle
ORCL
$419B
$294K 0.15%
+2,000
New +$325K
GEV icon
87
GE Vernova
GEV
$269B
$262K 0.14%
300
-1,000
-77% -$780K
CVCO icon
88
Cavco Industries
CVCO
$4.57B
$242K 0.13%
500
– –
CAG icon
89
Conagra Brands
CAG
$7.14B
$236K 0.12%
+15,000
New +$265K
IMNM icon
90
Immunome
IMNM
$2.97B
$175K 0.09%
+8,000
New +$178K
SOLS
91
Solstice Advanced Materials
SOLS
$9.71B
$152K 0.08%
+2,000
New +$137K
TILE icon
92
Interface
TILE
$2.24B
$125K 0.06%
5,000
– –
RYTM icon
93
Rhythm Pharmaceuticals
RYTM
$7.77B
$87K 0.05%
+1,000
New +$97.2K
USRT icon
94
iShares Core US REIT ETF
USRT
$4.53B
$83K 0.04%
1,400
-1,900
-58% -$114K
WTRG icon
95
Essential Utilities
WTRG
$11.4B
$81K 0.04%
2,000
– –
HELP
96
Cybin Inc
HELP
$625M
$72K 0.04%
+15,000
New +$97K
ADBE icon
97
Adobe
ADBE
$105B
– –
-3,000
Closed -$1.05M
BA icon
98
Boeing
BA
$184B
– –
-6,500
Closed -$1.41M
BURL icon
99
Burlington
BURL
$22.6B
– –
-1,500
Closed -$433K
CB icon
100
Chubb
CB
$134B
– –
-500
Closed -$156K
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.