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Latest Mitsubishi UFJ Asset Management (UK) Ltd. Stock Portfolio

$215Million | No. of Holdings #95

Mitsubishi UFJ Asset Management (UK) Ltd. Performance

2026 Q2+14.97%
YTD+13.54%
2025+15.08%

About Mitsubishi UFJ Asset Management (UK) Ltd. and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mitsubishi UFJ Asset Management (UK) Ltd. reported an equity portfolio of $215.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mitsubishi UFJ Asset Management (UK) Ltd. are AAXJ, IVOG, NVDA. The fund has invested 8% of it's portfolio in ISHARES MSCI KOKUSAI ETF and 4.8% of portfolio in VANGUARD S&P SMALL-CAP 600 E. <br><br> The fund managers got completely rid off ALBEMARLE CORP (ALB), ARISTA NETWORKS INC (ANET) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in CAMECO CORP (CCJ), WESTERN DIGITAL CORP (WDC) and BOYD GAMING CORP (BYD). Mitsubishi UFJ Asset Management (UK) Ltd. opened new stock positions in EQUINIX INC (EQIX), CANADIAN NATURAL RESOURCES (CNQ) and TOWER SEMICONDUCTOR LTD (TSEM). The fund showed a lot of confidence in some stocks as they added substantially to IMMUNOME INC (IMNM), THERMO FISHER SCIENTIFIC INC (TMO) and ISHARES CORE US REIT ETF (AAXJ).
Mitsubishi UFJ Asset Management (UK) Ltd. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$215Million
  as of Jul 28, 2026

Mitsubishi UFJ Asset Management (UK) Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Mitsubishi UFJ Asset Management (UK) Ltd. made a return of 14.97% in the last quarter. In trailing 12 months, it's portfolio return was 24.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
equinix inc1,981,000
canadian natural resources1,778,000
tower semiconductor ltd1,564,000
palantir technologies inc-a1,517,000
welltower inc1,475,000
boeing co/the1,082,000
palvella therapeutics inc841,000
union pacific corp680,000
New stocks bought by Mitsubishi UFJ Asset Management (UK) Ltd.

Additions

Ticker% Inc.
immunome inc462
thermo fisher scientific inc300
ishares core us reit etf264
solstice adv materials inc200
essential utilities inc150
cisco systems inc140
american express co133
west pharmaceutical services133
Additions to existing portfolio by Mitsubishi UFJ Asset Management (UK) Ltd.

Reductions

Ticker% Reduced
cameco corp-80.00
western digital corp-79.09
boyd gaming corp-54.55
chevron corp-53.33
ttm technologies-52.94
applied materials inc-50.49
vaneck gold miners etf-50.00
mastec inc-50.00
Mitsubishi UFJ Asset Management (UK) Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-1,103,000
conagra brands inc-236,000
arista networks inc-1,596,000
albemarle corp-1,795,000
viking therapeutics inc-325,000
lululemon athletica inc-612,000
procter & gamble co/the-578,000
amgen inc-1,056,000
Mitsubishi UFJ Asset Management (UK) Ltd. got rid off the above stocks

Sector Distribution

Mitsubishi UFJ Asset Management (UK) Ltd. has about 29.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Real Estate
  • Consumer Defensive
  • Utilities
Sector%
Technology29.7
Others26.3
Healthcare9.9
Financial Services8.6
Industrials6.6
Consumer Cyclical4.8
Communication Services4.1
Energy3
Real Estate2.4
Consumer Defensive2.3
Utilities1.6

Market Cap. Distribution

Mitsubishi UFJ Asset Management (UK) Ltd. has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP31.6
LARGE-CAP31.2
UNALLOCATED26.3
MID-CAP7.8
SMALL-CAP3.2

Stocks belong to which Index?

About 62.4% of the stocks held by Mitsubishi UFJ Asset Management (UK) Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.3
Others37.6
RUSSELL 200010.1
Top 5 Winners (%)%
KLAC
kla corp
84.7 %
AMAT
applied materials inc
83.4 %
WDC
western digital corp
82.3 %
CRWD
crowdstrike holdings inc - a
82.0 %
ONTO
onto innovation inc
80.1 %
Top 5 Winners ($)$
KLAC
kla corp
3.2 M
AMAT
applied materials inc
2.9 M
WDC
western digital corp
2.4 M
AAXJ
ishares msci kokusai etf
2.0 M
IVOG
vanguard s&p small-cap 600 e
1.7 M
Top 5 Losers (%)%
HII
huntington ingalls industrie
-26.3 %
MGY
magnolia oil & gas corp - a
-17.6 %
LNG
cheniere energy inc
-15.8 %
EXLS
exlservice holdings inc
-15.2 %
EQT
eqt corp
-15.2 %
Top 5 Losers ($)$
ISRG
intuitive surgical inc
-0.5 M
CVX
chevron corp
-0.5 M
HII
huntington ingalls industrie
-0.4 M
EQT
eqt corp
-0.4 M
MGY
magnolia oil & gas corp - a
-0.4 M

Mitsubishi UFJ Asset Management (UK) Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mitsubishi UFJ Asset Management (UK) Ltd.

Mitsubishi UFJ Asset Management (UK) Ltd. has 95 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Mitsubishi UFJ Asset Management (UK) Ltd. last quarter.

$215.24MTotal Value
108Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Mitsubishi UFJ Asset Management (UK) Ltd., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Kokusai Etf

Ishares Msci Kokusai Etf

AAXJ
Mitsubishi UFJ Asset Management (UK) Ltd.'s holding in Ishares Msci Kokusai Etf over time
8.02%115,200
$17.26M
8.02%
decreased 8.72 percentreduced
AAXJ
Ishares Core Us Reit Etf

Ishares Core Us Reit Etf

AAXJ
Mitsubishi UFJ Asset Management (UK) Ltd.'s holding in Ishares Core Us Reit Etf over time
0.16%5,100
$339.0K
0.16%
increased 264.29 percentadded
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Mitsubishi UFJ Asset Management (UK) Ltd.'s holding in Vaneck Gold Miners Etf over time
0.17%5,000
$377.0K
0.17%
decreased 50 percentreduced
BIL
Spdr Portfolio S&P 600 Small

Spdr Portfolio S&P 600 Small

BIL
Mitsubishi UFJ Asset Management (UK) Ltd.'s holding in Spdr Portfolio S&P 600 Small over time
3.42%127,585
$7.36M
3.42%
increased 4.08 percentadded
BIL
Ss Spdr S&P Metals Mining

Ss Spdr S&P Metals Mining

BIL
Mitsubishi UFJ Asset Management (UK) Ltd.'s holding in Ss Spdr S&P Metals Mining over time
1.34%27,000
$2.89M
1.34%
increased 22.73 percentadded