Latest Mitsubishi UFJ Asset Management (UK) Ltd. Stock Portfolio
$193Million– No. of Holdings #96
Mitsubishi UFJ Asset Management (UK) Ltd. Performance:
2026 Q1: -1.24%YTD: -1.24%2025: 15.08%
Performance for 2026 Q1 is -1.24%, and YTD is -1.24%, and 2025 is 15.08%.
About Mitsubishi UFJ Asset Management (UK) Ltd. and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mitsubishi UFJ Asset Management (UK) Ltd. reported an equity portfolio of $193.5 Millions as of 31 Mar, 2026.
The top stock holdings of Mitsubishi UFJ Asset Management (UK) Ltd. are AAXJ, NVDA, IVOG. The fund has invested 8.7% of it's portfolio in ISHARES MSCI KOKUSAI ETF and 4.7% of portfolio in NVIDIA CORP.
The fund managers got completely rid off QUANTA SERVICES INC (PWR), PALANTIR TECHNOLOGIES INC-A (PLTR) and BOEING CO/THE (BA) stocks. They significantly reduced their stock positions in GE VERNOVA INC, VISA INC-CLASS A SHARES (V) and META PLATFORMS INC-CLASS A (META). Mitsubishi UFJ Asset Management (UK) Ltd. opened new stock positions in CHEVRON CORP (CVX), EATON CORP PLC (ETN) and SS SPDR S&P METALS MINING (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VIKING THERAPEUTICS INC (VKTX), CROWDSTRIKE HOLDINGS INC - A (CRWD) and BOOT BARN HOLDINGS INC (BOOT).
The top stock holdings of Mitsubishi UFJ Asset Management (UK) Ltd. are AAXJ, NVDA, IVOG. The fund has invested 8.7% of it's portfolio in ISHARES MSCI KOKUSAI ETF and 4.7% of portfolio in NVIDIA CORP.
The fund managers got completely rid off QUANTA SERVICES INC (PWR), PALANTIR TECHNOLOGIES INC-A (PLTR) and BOEING CO/THE (BA) stocks. They significantly reduced their stock positions in GE VERNOVA INC, VISA INC-CLASS A SHARES (V) and META PLATFORMS INC-CLASS A (META). Mitsubishi UFJ Asset Management (UK) Ltd. opened new stock positions in CHEVRON CORP (CVX), EATON CORP PLC (ETN) and SS SPDR S&P METALS MINING (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VIKING THERAPEUTICS INC (VKTX), CROWDSTRIKE HOLDINGS INC - A (CRWD) and BOOT BARN HOLDINGS INC (BOOT).
Mitsubishi UFJ Asset Management (UK) Ltd. Equity Portfolio Value
Last Reported on: 08 May, 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 -1.24% in the last quarter. In trailing 12 months, it's portfolio return was 18.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| chevron corp | 3,104,000 |
| eaton corp plc | 2,861,000 |
| ss spdr s&p metals mining | 2,376,000 |
| magnolia oil & gas corp - a | 2,273,000 |
| aon plc-class a | 2,259,000 |
| analog devices inc | 2,227,000 |
| vertex pharmaceuticals inc | 1,786,000 |
| everus construction group | 1,653,000 |
New stocks bought by Mitsubishi UFJ Asset Management (UK) Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| viking therapeutics inc | 400 |
| crowdstrike holdings inc - a | 105 |
| boot barn holdings inc | 100 |
| snowflake inc | 89.04 |
| taiwan semiconductor-sp adr | 71.43 |
| intuitive surgical inc | 47.17 |
| livanova plc | 44.44 |
| ani pharmaceuticals inc | 38.46 |
Additions to existing portfolio by Mitsubishi UFJ Asset Management (UK) Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ge vernova inc | -76.92 |
| visa inc-class a shares | -71.43 |
| meta platforms inc-class a | -67.57 |
| american express co | -62.5 |
| cameco corp | -58.33 |
| ishares core us reit etf | -57.58 |
| broadcom inc | -56.25 |
| thermo fisher scientific inc | -50.00 |
Mitsubishi UFJ Asset Management (UK) Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mosaic co/the | -434,000 |
| exxon mobil corp | -1,324,000 |
| palantir technologies inc-a | -1,511,000 |
| boeing co/the | -1,411,000 |
| kkr & co inc | -829,000 |
| targa resources corp | -1,107,000 |
| quanta services inc | -1,899,000 |
| cvs health corp | -317,000 |
Mitsubishi UFJ Asset Management (UK) Ltd. got rid off the above stocks
Sector Distribution
Mitsubishi UFJ Asset Management (UK) Ltd. has about 29.2% of it's holdings in Technology sector.
- Technology
- Others
- Healthcare
- Financial Services
- Industrials
- Consumer Cyclical
- Energy
- Communication Services
- Consumer Defensive
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Technology | 29.2 |
| Others | 23.2 |
| Healthcare | 9.4 |
| Financial Services | 7.8 |
| Industrials | 7.1 |
| Consumer Cyclical | 6.3 |
| Energy | 5.3 |
| Communication Services | 3.8 |
| Consumer Defensive | 3 |
| Utilities | 2.5 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Mitsubishi UFJ Asset Management (UK) Ltd. has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 34.5 |
| LARGE-CAP | 30.9 |
| UNALLOCATED | 23.2 |
| MID-CAP | 8.3 |
| SMALL-CAP | 3 |
Stocks belong to which Index?
About 67.3% 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 500 | 57.3 |
| Others | 32.7 |
| RUSSELL 2000 | 10 |
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 96 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Mitsubishi UFJ Asset Management (UK) Ltd. last quarter.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.67 | 28,000 | 7,106,000 | reduced | -3.45 | ||
| AAXJ | ishares msci kokusai etf | 8.69 | 126,200 | 16,817,000 | reduced | -7.27 | ||
| AAXJ | ishares core us reit etf | 0.04 | 1,400 | 83,000 | reduced | -57.58 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 1.15 | 7,000 | 2,227,000 | new | |||
| AFK | vaneck gold miners etf | 0.47 | 10,000 | 918,000 | reduced | -37.5 | ||
| ALB | albemarle corp | 0.93 | 10,000 | 1,795,000 | reduced | -16.67 | ||
| AMAT | applied materials inc | 1.82 | 10,300 | 3,520,000 | reduced | -46.63 | ||
| AMGN | amgen inc | 0.55 | 3,000 | 1,056,000 | new | |||
| AMZN | amazon.com inc | 3.06 | 28,400 | 5,915,000 | reduced | -34.56 | ||
| ANET | arista networks inc | 0.82 | 13,000 | 1,596,000 | reduced | -31.58 | ||
| ANIP | ani pharmaceuticals inc | 0.72 | 18,000 | 1,384,000 | added | 38.46 | ||
| AON | aon plc-class a | 1.17 | 7,000 | 2,259,000 | new | |||
| ATO | atmos energy corp | 1.15 | 12,000 | 2,217,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.12 | 7,000 | 2,167,000 | reduced | -56.25 | ||
| AXP | american express co | 0.23 | 1,500 | 454,000 | reduced | -62.5 | ||
| BA | boeing co/the | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr portfolio s&p 600 small | 3.06 | 122,585 | 5,923,000 | reduced | -15.8 | ||
| BIL | ss spdr s&p metals mining | 1.23 | 22,000 | 2,376,000 | new | |||
| BKR | baker hughes co | 0.63 | 20,000 | 1,221,000 | new | |||