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

$212Million | No. of Holdings #106

Mitsubishi UFJ Asset Management (UK) Ltd. Performance

2026 Q3-0.85%
YTD+12.58%
2025+15.08%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mitsubishi UFJ Asset Management (UK) Ltd. reported an equity portfolio of $212.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Mitsubishi UFJ Asset Management (UK) Ltd. are AAXJ, NVDA, IVOG. The fund has invested 7.9% of it's portfolio in ISHARES MSCI KOKUSAI ETF and 4.4% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off AON PLC-CLASS A (AON), CISCO SYSTEMS INC (CSCO) and WEBSTER FINANCIAL CORP (WBS) stocks. They significantly reduced their stock positions in LIVANOVA PLC (LIVN), SNOWFLAKE INC (SNOW) and EXLSERVICE HOLDINGS INC (EXLS). Mitsubishi UFJ Asset Management (UK) Ltd. opened new stock positions in FACTSET RESEARCH SYSTEMS INC (FDS), CADENCE DESIGN SYS INC (CDNS) and SEAGATE TECHNOLOGY HOLDINGS (STX). The fund showed a lot of confidence in some stocks as they added substantially to RHYTHM PHARMACEUTICALS INC (RYTM), SPROUTS FARMERS MARKET INC (SFM) and PALVELLA THERAPEUTICS INC.
Mitsubishi UFJ Asset Management (UK) Ltd. Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$212Million
  as of Oct 22, 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 -0.85% in the last quarter. In trailing 12 months, it's portfolio return was 16.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
factset research systems inc2,430,000
cadence design sys inc1,981,000
seagate technology holdings1,845,000
ciena corp1,794,000
ge vernova inc1,616,000
general electric1,561,000
sandisk corp1,392,000
verisk analytics inc1,343,000
New stocks bought by Mitsubishi UFJ Asset Management (UK) Ltd.

Additions

Ticker% Inc.
rhythm pharmaceuticals inc200
sprouts farmers market inc125
palvella therapeutics inc90.91
union pacific corp80.00
servicenow inc63.64
tower semiconductor ltd50.00
ollie's bargain outlet holdi44.44
welltower inc30.77
Additions to existing portfolio by Mitsubishi UFJ Asset Management (UK) Ltd.

Reductions

Ticker% Reduced
livanova plc-76.92
snowflake inc-55.85
exlservice holdings inc-45.45
vaneck gold miners etf-40.00
constellation energy-40.00
tesla inc-40.00
intuitive surgical inc-38.46
thermo fisher scientific inc-37.5
Mitsubishi UFJ Asset Management (UK) Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
cisco systems inc-2,819,000
webster financial corp-1,528,000
aon plc-class a-2,819,000
constellation brands inc-a-1,113,000
interface inc-179,000
huntington ingalls industrie-1,260,000
boot barn holdings inc-493,000
cheniere energy inc-717,000
Mitsubishi UFJ Asset Management (UK) Ltd. got rid off the above stocks

Sector Distribution

Mitsubishi UFJ Asset Management (UK) Ltd. has about 30.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Real Estate
  • Consumer Defensive
  • Utilities
Sector%
Technology30.6
Others26.7
Healthcare8.8
Industrials7.3
Financial Services7.1
Communication Services5.4
Consumer Cyclical4.9
Energy3.2
Real Estate2.4
Consumer Defensive1.7
Utilities1.3

Market Cap. Distribution

Mitsubishi UFJ Asset Management (UK) Ltd. has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP34.6
LARGE-CAP29.1
UNALLOCATED26.7
MID-CAP8.3
SMALL-CAP1.4

Stocks belong to which Index?

About 61.8% 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 50052.8
Others38.3
RUSSELL 20009
Top 5 Winners (%)%
CYBN
cybin inc
72.0 %
PLTR
palantir technologies inc-a
53.4 %
RGEN
repligen corp
40.8 %
SAFT
safety insurance group inc
38.4 %
MSFT
microsoft corp
37.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.5 M
NVDA
nvidia corp
1.3 M
SNOW
snowflake inc
1.2 M
AAPL
apple inc
0.9 M
PLTR
palantir technologies inc-a
0.8 M
Top 5 Losers (%)%
MTZ
mastec inc
-48.6 %
GLW
corning inc
-39.8 %
solstice adv materials inc
-36.5 %
TTMI
ttm technologies
-34.3 %
KLAC
kla corp
-33.2 %
Top 5 Losers ($)$
KLAC
kla corp
-1.6 M
GLW
corning inc
-1.4 M
AMAT
applied materials inc
-1.2 M
IVOG
vanguard s&p small-cap 600 e
-0.8 M
everus construction group
-0.7 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 106 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Mitsubishi UFJ Asset Management (UK) Ltd. last quarter.

$212.93MTotal Value
116Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Mitsubishi UFJ Asset Management (UK) Ltd., last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
7.91%110,400
$16.85M
7.91%
decreased 4.17 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
0.09%3,200
$197.0K
0.09%
decreased 37.25 percentreduced
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
0.12%3,000
$263.0K
0.12%
decreased 40 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
3.02%121,585
$6.43M
3.02%
decreased 4.7 percentreduced
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
0.92%19,000
$1.97M
0.92%
decreased 29.63 percentreduced