Mitsubishi UFJ Asset Management (UK) Ltd.
13F Reported Value
ⓘ$215.2M
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mitsubishi UFJ Asset Management (UK) Ltd. disclosed 95 positions worth $215.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 13 — including a new stake in $EQIX and a full exit from $ALB. The portfolio is most concentrated in Technology (35.9% of disclosed assets). All figures are sourced directly from Mitsubishi UFJ Asset Management (UK) Ltd.’s Form 13F-HR filing with the SEC under CIK 1694895.
AI Fund Analysis
Diversifying
$NVDA
$GOOG
$TSM
$LLY
$SNOW
$AON
$NOWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES MSCI KOKUSAI ETF - MSCI KOKUSAI ETF
—Quality
$17.3M115,200 shVANGUARD S&P SMALL-CAP 600 E - SMLLCP 600 IDX
—Quality
$10.3M74,800 sh- 85.9#5
Quality
$10.0M50,000 sh SPDR PORTFOLIO S&P 600 SMALL - PORTFOLIO S&P600
—Quality
$7.4M127,585 sh- 78.2
Quality
$7.2M20,200 sh - 76.4
Quality
$6.1M21,000 sh - 70.7
Quality
$6.1M18,500 sh - 68.7
Quality
$5.8M24,400 sh ISHARES CORE S&P SMALL-CAP E - CORE S&P SCP ETF
—Quality
$5.3M36,000 sh- $4.9M10,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES MSCI KOKUSAI ETF - MSCI KOKUSAI ETF | — | $17.3M | 115,200 |
| VANGUARD S&P SMALL-CAP 600 E - SMLLCP 600 IDX | — | $10.3M | 74,800 |
| NVIDIA CORP$NVDA | 85.9#5 | $10.0M | 50,000 |
| SPDR PORTFOLIO S&P 600 SMALL - PORTFOLIO S&P600 | — | $7.4M | 127,585 |
| Alphabet Inc.$GOOG | 78.2 | $7.2M | 20,200 |
 Apple Inc.$AAPL | 76.4 | $6.1M | 21,000 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $6.1M | 18,500 |
 AMAZON COM INC$AMZN | 68.7 | $5.8M | 24,400 |
| ISHARES CORE S&P SMALL-CAP E - CORE S&P SCP ETF | — | $5.3M | 36,000 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $4.9M | 10,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mitsubishi UFJ Asset Management (UK) Ltd.'s 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Technology
$77.4M
Other
$43.8M
Healthcare
$22.8M
Financials
$18.4M
Industrials
$16.6M
Consumer Discretionary
$12.0M
Energy
$11.5M
Real Estate
$5.1M
Full Holdings — Mitsubishi UFJ Asset Management (UK) Ltd. (Q2 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES MSCI KOKUSAI ETF - MSCI KOKUSAI ETF | $17.3M | 8.0% | -9% | — |
| 2 | — | VANGUARD S&P SMALL-CAP 600 E - SMLLCP 600 IDX | $10.3M | 4.8% | +0% | — |
| 3 | $NVDA | NVIDIA CORP | $10.0M | 4.7% | -5% | 85.9 |
| 4 | — | SPDR PORTFOLIO S&P 600 SMALL - PORTFOLIO S&P600 | $7.4M | 3.4% | +4% | — |
| 5 | $GOOG | Alphabet Inc. | $7.2M | 3.4% | -1% | 78.2 |
| 6 | $AAPL | Apple Inc. | $6.1M | 2.8% | -25% | 76.4 |
| 7 | $JPM | JPMORGAN CHASE & CO | $6.1M | 2.8% | +6% | 70.7 |
| 8 | $AMZN | AMAZON COM INC | $5.8M | 2.7% | -14% | 68.7 |
| 9 | — | ISHARES CORE S&P SMALL-CAP E - CORE S&P SCP ETF | $5.3M | 2.5% | +0% | — |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.9M | 2.3% | +42% | — |
| 11 |  $KLAC | KLA CORP | $4.8M | 2.2% | +515% | 78.6 |
| 12 | $SNOW | Snowflake Inc. | $4.8M | 2.2% | +36% | 54.9 |
| 13 | $LLY | ELI LILLY & Co | $4.6M | 2.1% | +31% | 87.5 |
| 14 |  $MSFT | MICROSOFT CORP | $4.1M | 1.9% | -24% | 79.8 |
| 15 |  $ETN | Eaton Corp plc | $3.8M | 1.8% | +13% | — |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $3.7M | 1.7% | -50% | 72.3 |
| 17 |  $GLW | CORNING INC /NY | $3.6M | 1.7% | +56% | 73.7 |
| 18 |  $ADI | ANALOG DEVICES INC | $3.6M | 1.7% | +29% | 79.2 |
| 19 |  $RTX | RTX Corp | $3.3M | 1.5% | -15% | 73.2 |
| 20 |  $ONTO | ONTO INNOVATION INC. | $3.2M | 1.5% | -11% | 61.9 |
| 21 |  $ISRG | INTUITIVE SURGICAL INC | $3.1M | 1.4% | +0% | 79.9 |
| 22 | — | SS SPDR S&P METALS MINING - STATE STREET SPD | $2.9M | 1.3% | +23% | — |
| 23 |  $WMT | Walmart Inc. | $2.8M | 1.3% | -4% | 60.2 |
| 24 | $AON | Aon plc | $2.8M | 1.3% | +21% | — |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 1.3% | +140% | 70.3 |
| 26 |  $AVGO | Broadcom Inc. | $2.6M | 1.2% | +0% | 84.5 |
| 27 |  $ECG | Everus Construction Group, Inc. | $2.3M | 1.1% | +0% | 66.3 |
| 28 |  $SCHW | SCHWAB CHARLES CORP | $2.3M | 1.1% | +0% | 79.4 |
| 29 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2.2M | 1.0% | +0% | 65 |
| 30 |  $CRWD | CrowdStrike Holdings, Inc. | $2.1M | 1.0% | -28% | 67.7 |
| 31 |  $TSLA | Tesla, Inc. | $2.1M | 1.0% | -17% | 53.9 |
| 32 |  $ATO | ATMOS ENERGY CORP | $2.1M | 1.0% | +0% | 57.6 |
| 33 |  $EQT | EQT Corp | $2.0M | 0.9% | -15% | 83.7 |
| 34 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.9% | +300% | 65.1 |
| 35 |  $EQIX | EQUINIX INC | $2.0M | 0.9% | NEW | 59 |
| 36 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $2.0M | 0.9% | +0% | 60.4 |
| 37 |  $ST | Sensata Technologies Holding plc | $2.0M | 0.9% | +0% | — |
| 38 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.8M | 0.8% | NEW | — |
| 39 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $1.7M | 0.8% | +0% | 68.7 |
| 40 |  $META | Meta Platforms, Inc. | $1.6M | 0.8% | +21% | 79.6 |
| 41 |  $EGP | EASTGROUP PROPERTIES INC | $1.6M | 0.8% | +0% | 68.7 |
| 42 |  $MGY | Magnolia Oil & Gas Corp | $1.6M | 0.7% | -14% | 67.3 |
| 43 |  $TSEM | TOWER SEMICONDUCTOR LTD | $1.6M | 0.7% | NEW | — |
| 44 |  $WBS | WEBSTER FINANCIAL CORP | $1.5M | 0.7% | +122% | 63.3 |
| 45 |  $SCI | SERVICE CORP INTERNATIONAL | $1.5M | 0.7% | +0% | 68.9 |
| 46 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.7% | NEW | 84.6 |
| 47 |  $TTMI | TTM TECHNOLOGIES INC | $1.5M | 0.7% | -53% | 62.6 |
| 48 |  $NGVT | Ingevity Corp | $1.5M | 0.7% | +0% | 53.1 |
| 49 |  $ANIP | ANI PHARMACEUTICALS INC | $1.5M | 0.7% | +0% | 72.5 |
| 50 |  $WELL | WELLTOWER INC. | $1.5M | 0.7% | NEW | 59.8 |
| 51 |  $WDC | WESTERN DIGITAL CORP | $1.5M | 0.7% | -79% | 80.7 |
| 52 |  $GILD | GILEAD SCIENCES, INC. | $1.4M | 0.7% | -27% | 57.4 |
| 53 |  $GMED | GLOBUS MEDICAL INC | $1.3M | 0.6% | +0% | 79.5 |
| 54 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.3M | 0.6% | +0% | 52.2 |
| 55 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.3M | 0.6% | +133% | 64.4 |
| 56 |  $MTZ | MASTEC INC | $1.2M | 0.6% | -50% | 58.8 |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.6% | -40% | 62.7 |
| 58 |  $CEG | Constellation Energy Corp | $1.2M | 0.6% | -44% | 59.4 |
| 59 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.6% | +133% | 69.4 |
| 60 |  $OFG | OFG BANCORP | $1.2M | 0.6% | +9% | 55.4 |
| 61 |  $CVX | CHEVRON CORP | $1.2M | 0.5% | -53% | 62.8 |
| 62 |  $STZ | CONSTELLATION BRANDS, INC. | $1.1M | 0.5% | +0% | 59.8 |
| 63 | $NOW | ServiceNow, Inc. | $1.1M | 0.5% | +38% | 72.9 |
| 64 |  $BA | BOEING CO | $1.1M | 0.5% | NEW | 61.6 |
| 65 |  $ITRI | ITRON, INC. | $1.0M | 0.5% | +0% | 55.8 |
| 66 |  $HXL | HEXCEL CORP /DE/ | $1.0M | 0.5% | +0% | 58.1 |
| 67 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $993,000 | 0.5% | -50% | 75.4 |
| 68 |  $IMNM | Immunome Inc. | $954,000 | 0.4% | +463% | 25.3 |
| 69 |  $BKR | Baker Hughes Co | $944,000 | 0.4% | -15% | 60.7 |
| 70 |  $BMI | BADGER METER INC | $890,000 | 0.4% | -25% | 61 |
| 71 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $841,000 | 0.4% | NEW | — |
| 72 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $835,000 | 0.4% | +0% | 61.1 |
| 73 |  $FBP | FIRST BANCORP /PR/ | $756,000 | 0.3% | +21% | 57.9 |
| 74 |  $LNG | Cheniere Energy, Inc. | $717,000 | 0.3% | +0% | 66.5 |
| 75 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $692,000 | 0.3% | +50% | 63.4 |
| 76 |  $UNP | UNION PACIFIC CORP | $680,000 | 0.3% | NEW | 69.7 |
| 77 |  $SAFT | SAFETY INSURANCE GROUP INC | $636,000 | 0.3% | +0% | 57.6 |
| 78 |  $EVTC | EVERTEC, Inc. | $556,000 | 0.3% | +0% | 60.5 |
| 79 |  $RGEN | REPLIGEN CORP | $546,000 | 0.3% | +0% | 58.4 |
| 80 |  $RVMD | Revolution Medicines, Inc. | $543,000 | 0.3% | NEW | — |
| 81 |  $LIVN | LivaNova PLC | $534,000 | 0.3% | +0% | — |
| 82 |  $SOLS | Solstice Advanced Materials Inc. | $532,000 | 0.3% | +200% | 61.6 |
| 83 |  $BOOT | Boot Barn Holdings, Inc. | $493,000 | 0.2% | -25% | 62.6 |
| 84 |  $BHVN | Biohaven Ltd. | $446,000 | 0.2% | NEW | — |
| 85 |  $LNTH | Lantheus Holdings, Inc. | $444,000 | 0.2% | NEW | 61.1 |
| 86 |  $BYD | BOYD GAMING CORP | $442,000 | 0.2% | -55% | 61.4 |
| 87 | — | VANECK GOLD MINERS ETF - GOLD MINERS ETF | $377,000 | 0.2% | -50% | — |
| 88 | — | ISHARES CORE US REIT ETF - CRE U S REIT ETF | $339,000 | 0.2% | +264% | — |
| 89 |  $SFM | Sprouts Farmers Market, Inc. | $338,000 | 0.2% | NEW | 64.8 |
| 90 |  $EXLS | ExlService Holdings, Inc. | $284,000 | 0.1% | +0% | 65.3 |
| 91 |  $HELP | CYBIN INC. | $205,000 | 0.1% | +107% | — |
| 92 |  $CCJ | CAMECO CORP | $204,000 | 0.1% | -80% | — |
| 93 |  $WTRG | Essential Utilities, Inc. | $192,000 | 0.1% | +150% | 68.1 |
| 94 |  $TILE | INTERFACE INC | $179,000 | 0.1% | +0% | 58.9 |
| 95 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $111,000 | 0.1% | +0% | 33.9 |
New Positions (12)
$EQIX EQUINIX INC$2.0M$CNQ CANADIAN NATURAL RESOURCES Ltd$1.8M$TSEM TOWER SEMICONDUCTOR LTD$1.6M$PLTR Palantir Technologies Inc.$1.5M$WELL WELLTOWER INC.$1.5M$BA BOEING CO$1.1M$PVLA PALVELLA THERAPEUTICS, INC.$841,000$UNP UNION PACIFIC CORP$680,000$RVMD Revolution Medicines, Inc.$543,000$BHVN Biohaven Ltd.$446,000$LNTH Lantheus Holdings, Inc.$444,000$SFM Sprouts Farmers Market, Inc.$338,000Exited Positions (13)
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