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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
TOK icon
1
iShares MSCI Kokusai Fund
TOK
$256M
$16.8M 8.69%
126,200
-9,900
-7% -$1.37M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$9.16M 4.73%
52,500
-6,000
-10% -$1.1M
VIOO icon
3
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$8.59M 4.44%
74,800
– –
AAPL icon
4
Apple
AAPL
$4.56T
$7.11M 3.67%
28,000
-1,000
-3% -$260K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$5.92M 3.06%
122,585
-23,000
-16% -$1.14M
AMZN icon
6
Amazon
AMZN
$2.94T
$5.92M 3.06%
28,400
-15,000
-35% -$3.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$5.89M 3.05%
20,500
-18,000
-47% -$5.66M
MSFT icon
8
Microsoft
MSFT
$3.71T
$5.37M 2.77%
14,500
-700
-5% -$293K
JPM icon
9
JPMorgan Chase
JPM
$947B
$5.15M 2.66%
17,500
-6,000
-26% -$1.82M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.47M 2.31%
36,000
-1,000
-3% -$127K
RTX icon
11
RTX Corp
RTX
$301B
$3.95M 2.04%
20,500
+5,000
+32% +$994K
KLAC icon
12
KLA
KLAC
$252B
$3.83M 1.98%
26,000
-3,000
-10% -$439K
ISRG icon
13
Intuitive Surgical
ISRG
$132B
$3.6M 1.86%
7,800
+2,500
+47% +$1.26M
AMAT icon
14
Applied Materials
AMAT
$419B
$3.52M 1.82%
10,300
-9,000
-47% -$3.03M
WMT icon
15
Walmart Inc
WMT
$892B
$3.23M 1.67%
26,000
-2,000
-7% -$246K
CVX icon
16
Chevron
CVX
$371B
$3.1M 1.6%
+15,000
New +$2.74M
WDC icon
17
Western Digital
WDC
$156B
$2.98M 1.54%
11,000
-1,000
-8% -$261K
EQT icon
18
EQT Corp
EQT
$32.3B
$2.9M 1.5%
45,500
-27,000
-37% -$1.58M
ETN icon
19
Eaton
ETN
$174B
$2.86M 1.48%
+8,000
New +$2.85M
LLY icon
20
Eli Lilly
LLY
$1.06T
$2.67M 1.38%
2,900
+300
+12% +$304K
CACI icon
21
CACI
CACI
$13.9B
$2.56M 1.32%
4,700
+1,300
+38% +$783K
CEG icon
22
Constellation Energy
CEG
$93.3B
$2.51M 1.3%
9,000
– –
TSM icon
23
TSMC
TSM
$2.17T
$2.43M 1.26%
7,200
+3,000
+71% +$1.03M
XME icon
24
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$2.38M 1.23%
+22,000
New +$2.57M
SCHW
25
Charles Schwab
SCHW
$187B
$2.35M 1.21%
25,000
-4,000
-14% -$392K
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.