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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 Healthcare 10.58%
3 Financials 8.56%
4 Industrials 7.63%
5 Consumer Discretionary 4.9%

No holdings matched the selected filter criteria.

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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 Healthcare and Financials.

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.