Mitsubishi UFJ Asset Management (UK) Ltd.
13F Reported Value
ⓘ$193,487
Holdings
96
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mitsubishi UFJ Asset Management (UK) Ltd. disclosed 96 positions worth $193,487 in its Form 13F-HR for Q1 2026, followed by $NVDA. During the quarter the fund opened 27 new positions and exited 14 — including a new stake in $CVX and a full exit from $PWR. The portfolio is most concentrated in Technology (34.3% 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
$AAPL
$ISRG
$ANIP
$UNH
$LLY
$TSMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES MSCI KOKUSAI ETF
—Quality
$16.8K126,200 sh- 90.2#1
Quality
$9.2K52,500 sh VANGUARD S&P SMALL-CAP 600 E
—Quality
$8.6K74,800 sh- 76.1
Quality
$7.1K28,000 sh SPDR PORTFOLIO S&P 600 SMALL
—Quality
$5.9K122,585 sh- 74.6
Quality
$5.9K28,400 sh - 80.2
Quality
$5.9K20,500 sh - 83.7
Quality
$5.4K14,500 sh - 35.6
Quality
$5.1K17,500 sh ISHARES CORE S&P SMALL-CAP E
—Quality
$4.5K36,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES MSCI KOKUSAI ETF | — | $16.8K | 126,200 |
| NVIDIA CORP$NVDA | 90.2#1 | $9.2K | 52,500 |
| VANGUARD S&P SMALL-CAP 600 E | — | $8.6K | 74,800 |
| Apple Inc.$AAPL | 76.1 | $7.1K | 28,000 |
| SPDR PORTFOLIO S&P 600 SMALL | — | $5.9K | 122,585 |
 AMAZON COM INC$AMZN | 74.6 | $5.9K | 28,400 |
 Alphabet Inc.$GOOG | 80.2 | $5.9K | 20,500 |
 MICROSOFT CORP$MSFT | 83.7 | $5.4K | 14,500 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $5.1K | 17,500 |
| ISHARES CORE S&P SMALL-CAP E | — | $4.5K | 36,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mitsubishi UFJ Asset Management (UK) Ltd.'s 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Technology
$66,324
Other
$39,181
Healthcare
$19,439
Financials
$15,082
Energy
$14,492
Industrials
$14,392
Consumer Discretionary
$13,574
Materials
$4,914
Full Holdings — Mitsubishi UFJ Asset Management (UK) Ltd. (Q1 2026)
All 96 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 | $16,817 | 8.7% | -7% | — |
| 2 | $NVDA | NVIDIA CORP | $9,156 | 4.7% | -10% | 90.2 |
| 3 | — | VANGUARD S&P SMALL-CAP 600 E | $8,589 | 4.4% | +0% | — |
| 4 | $AAPL | Apple Inc. | $7,106 | 3.7% | -3% | 76.1 |
| 5 | — | SPDR PORTFOLIO S&P 600 SMALL | $5,923 | 3.1% | -16% | — |
| 6 | $AMZN | AMAZON COM INC | $5,915 | 3.1% | -35% | 74.6 |
| 7 | $GOOG | Alphabet Inc. | $5,895 | 3.0% | -47% | 80.2 |
| 8 | $MSFT | MICROSOFT CORP | $5,367 | 2.8% | -5% | 83.7 |
| 9 | $JPM | JPMORGAN CHASE & CO | $5,148 | 2.7% | -26% | 35.6 |
| 10 | — | ISHARES CORE S&P SMALL-CAP E | $4,475 | 2.3% | -3% | — |
| 11 |  $RTX | RTX Corp | $3,954 | 2.0% | +32% | 70 |
| 12 |  $KLAC | KLA CORP | $3,828 | 2.0% | -10% | 84.4 |
| 13 | $ISRG | INTUITIVE SURGICAL INC | $3,596 | 1.9% | +47% | 81.4 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $3,520 | 1.8% | -47% | 74.8 |
| 15 |  $WMT | Walmart Inc. | $3,231 | 1.7% | -7% | 63.2 |
| 16 |  $CVX | CHEVRON CORP | $3,104 | 1.6% | NEW | 54.7 |
| 17 |  $WDC | WESTERN DIGITAL CORP | $2,975 | 1.5% | -8% | 76.8 |
| 18 |  $EQT | EQT Corp | $2,896 | 1.5% | -37% | 83.3 |
| 19 |  $ETN | Eaton Corp plc | $2,861 | 1.5% | NEW | — |
| 20 | $LLY | ELI LILLY & Co | $2,667 | 1.4% | +12% | 89.3 |
| 21 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2,556 | 1.3% | +38% | 66.7 |
| 22 |  $CEG | Constellation Energy Corp | $2,513 | 1.3% | +0% | 62.5 |
| 23 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2,433 | 1.3% | +71% | — |
| 24 | — | SS SPDR S&P METALS MINING | $2,376 | 1.2% | NEW | — |
| 25 |  $SCHW | SCHWAB CHARLES CORP | $2,350 | 1.2% | -14% | 77.2 |
| 26 |  $MGY | Magnolia Oil & Gas Corp | $2,273 | 1.2% | NEW | 71.2 |
| 27 |  $AON | Aon plc | $2,259 | 1.2% | NEW | — |
| 28 |  $TSLA | Tesla, Inc. | $2,231 | 1.1% | -32% | 50.1 |
| 29 |  $ADI | ANALOG DEVICES INC | $2,227 | 1.1% | NEW | 76.2 |
| 30 |  $ATO | ATMOS ENERGY CORP | $2,217 | 1.1% | +0% | 72 |
| 31 |  $AVGO | Broadcom Inc. | $2,167 | 1.1% | -56% | 86.4 |
| 32 |  $GILD | GILEAD SCIENCES, INC. | $2,091 | 1.1% | -21% | 77.8 |
| 33 |  $SNOW | Snowflake Inc. | $2,081 | 1.1% | +89% | 49.6 |
| 34 |  $ONTO | ONTO INNOVATION INC. | $1,948 | 1.0% | +0% | 66.5 |
| 35 |  $MTZ | MASTEC INC | $1,930 | 1.0% | +0% | 59.7 |
| 36 |  $ALB | ALBEMARLE CORP | $1,795 | 0.9% | -17% | 50.2 |
| 37 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1,786 | 0.9% | NEW | 76.6 |
| 38 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1,710 | 0.9% | +29% | 55.4 |
| 39 |  $TTMI | TTM TECHNOLOGIES INC | $1,656 | 0.9% | +13% | 59 |
| 40 |  $ECG | Everus Construction Group, Inc. | $1,653 | 0.8% | NEW | 67 |
| 41 |  $SCI | SERVICE CORP INTERNATIONAL | $1,650 | 0.8% | +11% | 54.8 |
| 42 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $1,622 | 0.8% | +0% | 67.1 |
| 43 |  $ANET | Arista Networks, Inc. | $1,596 | 0.8% | -32% | 86 |
| 44 |  $CRWD | CrowdStrike Holdings, Inc. | $1,523 | 0.8% | +105% | 55 |
| 45 |  $EGP | EASTGROUP PROPERTIES INC | $1,481 | 0.8% | +0% | 72.4 |
| 46 |  $ST | Sensata Technologies Holding plc | $1,444 | 0.8% | +32% | — |
| 47 |  $NGVT | Ingevity Corp | $1,425 | 0.7% | +0% | 52.7 |
| 48 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $1,406 | 0.7% | +18% | 71.8 |
| 49 | $ANIP | ANI PHARMACEUTICALS INC | $1,384 | 0.7% | +38% | 68.6 |
| 50 |  $GMED | GLOBUS MEDICAL INC | $1,379 | 0.7% | +14% | 77.6 |
| 51 |  $META | Meta Platforms, Inc. | $1,373 | 0.7% | -68% | 80.9 |
| 52 | $UNH | UNITEDHEALTH GROUP INC | $1,353 | 0.7% | NEW | 66.8 |
| 53 |  $GLW | CORNING INC /NY | $1,224 | 0.6% | NEW | 72.7 |
| 54 |  $BKR | Baker Hughes Co | $1,221 | 0.6% | NEW | 63.4 |
| 55 |  $BMI | BADGER METER INC | $1,219 | 0.6% | -20% | 71.6 |
| 56 |  $STZ | CONSTELLATION BRANDS, INC. | $1,200 | 0.6% | NEW | 65 |
| 57 |  $INTC | INTEL CORP | $1,103 | 0.6% | -17% | 41.5 |
| 58 |  $CCJ | CAMECO CORP | $1,086 | 0.6% | -58% | — |
| 59 |  $ITRI | ITRON, INC. | $1,076 | 0.6% | +0% | 64.4 |
| 60 |  $AMGN | AMGEN INC | $1,056 | 0.6% | NEW | 79.5 |
| 61 | — | VANECK GOLD MINERS ETF | $918 | 0.5% | -38% | — |
| 62 |  $BYD | BOYD GAMING CORP | $904 | 0.5% | +10% | 70.7 |
| 63 |  $OFG | OFG BANCORP | $890 | 0.5% | -8% | — |
| 64 |  $LNG | Cheniere Energy, Inc. | $851 | 0.4% | NEW | 48.4 |
| 65 |  $GE | GENERAL ELECTRIC CO | $851 | 0.4% | -40% | 74.8 |
| 66 |  $NOW | ServiceNow, Inc. | $836 | 0.4% | NEW | 76 |
| 67 |  $HXL | HEXCEL CORP /DE/ | $809 | 0.4% | NEW | 50.5 |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $776 | 0.4% | NEW | 72.3 |
| 69 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $631 | 0.3% | +0% | 62.1 |
| 70 |  $WBS | WEBSTER FINANCIAL CORP | $625 | 0.3% | +0% | 60.2 |
| 71 |  $SAFT | SAFETY INSURANCE GROUP INC | $617 | 0.3% | -32% | 61.9 |
| 72 |  $LULU | lululemon athletica inc. | $612 | 0.3% | NEW | 62.9 |
| 73 |  $V | VISA INC. | $604 | 0.3% | -71% | 83.5 |
| 74 |  $BOOT | Boot Barn Holdings, Inc. | $585 | 0.3% | +100% | 73.5 |
| 75 |  $PG | PROCTER & GAMBLE Co | $578 | 0.3% | NEW | 72.9 |
| 76 |  $EVTC | EVERTEC, Inc. | $564 | 0.3% | NEW | 68.1 |
| 77 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $552 | 0.3% | +33% | 66.5 |
| 78 |  $FBP | FIRST BANCORP /PR/ | $513 | 0.3% | +0% | 66.3 |
| 79 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $492 | 0.3% | -50% | 63.7 |
| 80 |  $RGEN | REPLIGEN CORP | $471 | 0.2% | +0% | 54.1 |
| 81 |  $AXP | AMERICAN EXPRESS CO | $454 | 0.2% | -63% | 73.2 |
| 82 |  $LIVN | LivaNova PLC | $413 | 0.2% | +44% | — |
| 83 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $376 | 0.2% | NEW | 66.8 |
| 84 |  $EXLS | ExlService Holdings, Inc. | $335 | 0.2% | +0% | 68.2 |
| 85 |  $VKTX | Viking Therapeutics, Inc. | $325 | 0.2% | +400% | — |
| 86 |  $ORCL | ORACLE CORP | $294 | 0.1% | NEW | 67.2 |
| 87 |  $GEV | GE Vernova Inc. | $262 | 0.1% | -77% | 70.1 |
| 88 |  $CVCO | CAVCO INDUSTRIES, INC. | $242 | 0.1% | +0% | 65.1 |
| 89 |  $CAG | CONAGRA BRANDS INC. | $236 | 0.1% | NEW | 48.2 |
| 90 |  $IMNM | Immunome Inc. | $175 | 0.1% | NEW | 5.8 |
| 91 |  $SOLS | Solstice Advanced Materials Inc. | $152 | 0.1% | NEW | — |
| 92 |  $TILE | INTERFACE INC | $125 | 0.1% | +0% | 62.2 |
| 93 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $87 | 0.0% | NEW | 30.3 |
| 94 | — | ISHARES CORE US REIT ETF | $83 | 0.0% | -58% | — |
| 95 |  $WTRG | Essential Utilities, Inc. | $81 | 0.0% | +0% | 70.9 |
| 96 |  $HELP | CYBIN INC. | $72 | 0.0% | NEW | — |
New Positions (27)
$CVX CHEVRON CORP$3,104$ETN Eaton Corp plc$2,861$MGY Magnolia Oil & Gas Corp$2,273$AON Aon plc$2,259$ADI ANALOG DEVICES INC$2,227$VRTX VERTEX PHARMACEUTICALS INC / MA$1,786$ECG Everus Construction Group, Inc.$1,653$UNH UNITEDHEALTH GROUP INC$1,353$GLW CORNING INC /NY$1,224$BKR Baker Hughes Co$1,221$STZ CONSTELLATION BRANDS, INC.$1,200$AMGN AMGEN INC$1,056$LNG Cheniere Energy, Inc.$851$NOW ServiceNow, Inc.$836Exited Positions (14)
$PWR QUANTA SERVICES, INC.
$PLTR Palantir Technologies Inc.
$BA BOEING CO
$XOM EXXON MOBIL CORP
$MU MICRON TECHNOLOGY INC
$TRGP Targa Resources Corp.
$ADBE ADOBE INC.
$KKR KKR & Co. Inc.
$DGX QUEST DIAGNOSTICS INC
$MOS MOSAIC CO
$BURL Burlington Stores, Inc.
$CVS CVS HEALTH Corp
$FANG Diamondback Energy, Inc.
$CB Chubb LtdBrowse Top Institutional Investors
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