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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
CVS icon
101
CVS Health
CVS
$120B
– –
-4,000
Closed -$317K
DGX icon
102
Quest Diagnostics
DGX
$26.2B
– –
-3,000
Closed -$521K
FANG icon
103
Diamondback Energy
FANG
$56.5B
– –
-2,000
Closed -$301K
KKR icon
104
KKR & Co
KKR
$99.6B
– –
-6,500
Closed -$829K
MOS icon
105
The Mosaic Company
MOS
$7.34B
– –
-18,000
Closed -$434K
MU icon
106
Micron Technology
MU
$981B
– –
-4,000
Closed -$1.14M
PLTR icon
107
Palantir
PLTR
$420B
– –
-8,500
Closed -$1.51M
PWR icon
108
Quanta Services
PWR
$101B
– –
-4,500
Closed -$1.9M
TRGP icon
109
Targa Resources
TRGP
$56.9B
– –
-6,000
Closed -$1.11M
XOM icon
110
ExxonMobil
XOM
$657B
– –
-11,000
Closed -$1.32M
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.