Mitsubishi UFJ Asset Management (UK) Ltd.
Sector Allocation
- Technology40.9%$87.2M
- Other18.5%$39.5M
- Healthcare10.7%$22.8M
- Industrials7.5%$15.9M
- Financials6.0%$12.7M
- Energy5.3%$11.4M
- Consumer Discretionary5.2%$11.1M
- Real Estate2.4%$5.2M
- Materials1.6%$3.4M
- Consumer Staples1.2%$2.6M
AUM History
13fpro.ai/research/fund/mitsubishi-ufj-asset-management-uk-ltd-1694895
Conviction and streaks
Stable · top 10 = 38.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$16.9M
NVDA
$9.5M- VANGUARD$9.5M
GOOGL
$8.7MAAPL
$7.3MAMZN
$6.6M- SPDR$6.4M
TSM
$5.8MMSFT
$5.6MJPM
$5.1MLLY
$4.4M- ISHARES$4.3M
ETN
$3.9MADI
$3.8MRTX
$3.6MAMAT
$3.2MAVGO
$3.2MSNOW
$2.8MKLAC
$2.7MCRWD
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mitsubishi-ufj-asset-management-uk-ltd-1694895
Mitsubishi UFJ Asset Management (UK) Ltd. 13F holdings — Q3 2026
$212.9M portfolio (-1.1% QoQ) · 106 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
- 1
ISHARES MSCI KOKUSAI ETF - MSCI KOKUSAI ETF
$16.9M
7.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $9.5M
4.5% of stocks
-17%This quarter+1.8%Since filed11+ qtrsHeld- 3
VANGUARD S&P SMALL-CAP 600 E - SMLLCP 600 IDX
$9.5M
4.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $8.7M
4.1% of stocks
+25%This quarter-2.0%Since filed11+ qtrsHeld$7.3M
3.4% of stocks
+5%This quarter-1.2%Since filed11+ qtrsHeld$6.6M
3.1% of stocks
+8%This quarter-0.5%Since filed11+ qtrsHeld- 7
SPDR PORTFOLIO S&P 600 SMALL - PORTFOLIO S&P600
$6.4M
3.0% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $5.8M
2.7% of stocks
+25%This quarter+2.9%Since filed7 qtrsHeld$5.6M
2.6% of stocks
No changeThis quarter+2.2%Since filed11+ qtrsHeld$5.1M
2.4% of stocks
-16%This quarter-0.7%Since filed11+ qtrsHeld
All holdings — Mitsubishi UFJ Asset Management (UK) Ltd. (Q3 2026)
106 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $4.4M | 2.1% | 3,800 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES CORE S&P SMALL-CAP E - CORE S&P SCP ETFetf/fund | — | $4.3M | 2.0% | 32K | -13% | — | — | 13F |
| 13 | Eaton Corp plc | Industrials | $3.9M | 1.8% | 9,000 | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ANALOG DEVICES INC | Technology | $3.8M | 1.8% | 9,500 | +6% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | RTX Corp | Industrials | $3.6M | 1.7% | 20K | +11% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | APPLIED MATERIALS INC /DE | Technology | $3.2M | 1.5% | 6,300 | +24% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $3.2M | 1.5% | 9,000 | +29% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Snowflake Inc. | Technology | $2.8M | 1.3% | 8,300 | -56% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | KLA CORP | Technology | $2.7M | 1.3% | 14K | -13% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CrowdStrike Holdings, Inc. | Technology | $2.7M | 1.3% | 10K | +264% | 8 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | FACTSET RESEARCH SYSTEMS INC | Technology | $2.4M | 1.1% | 9,000 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ServiceNow, Inc. | Technology | $2.4M | 1.1% | 18K | +64% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ONTO INNOVATION INC. | Technology | $2.3M | 1.1% | 7,500 | -12% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CORNING INC /NY | Materials | $2.2M | 1.0% | 14K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CANADIAN NATURAL RESOURCES Ltd | Energy | $2.1M | 1.0% | 45K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EQT | EQT Corp | Energy | $2.1M | 1.0% | 44K | +13% | |||
| 27 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $2.0M | 1.0% | 9,000 | +50% | |||
| 28 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $2.0M | 0.9% | 6,000 | New | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $2.0M | 0.9% | 19K | -24% | |||
| 30 | — | SS SPDR S&P METALS MINING - STATE STREET SPD | — | $2.0M | 0.9% | 19K | -30% | |||
| 31 | $WELL | WELLTOWER INC. | Real Estate | $2.0M | 0.9% | 8,500 | +31% | |||
| 32 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.0M | 0.9% | 20K | -20% | |||
| 33 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.0M | 0.9% | 4,800 | -38% | |||
| 34 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $1.9M | 0.9% | 3,200 | -32% | |||
| 35 | $ATO | ATMOS ENERGY CORP | Energy | $1.9M | 0.9% | 12K | — | |||
| 36 | $PLTR | Palantir Technologies Inc. | Technology | $1.9M | 0.9% | 10K | -23% | |||
| 37 | $STX | Seagate Technology Holdings plc | Technology | $1.8M | 0.9% | 2,000 | New | |||
| 38 | $CIEN | CIENA CORP | Technology | $1.8M | 0.8% | 5,100 | New | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $1.7M | 0.8% | 2,400 | -17% | |||
| 40 | $ST | Sensata Technologies Holding plc | Technology | $1.7M | 0.8% | 41K | — | |||
| 41 | $HMN | HORACE MANN EDUCATORS CORP /DE/ | Financials | $1.7M | 0.8% | 38K | — | |||
| 42 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.7M | 0.8% | 2,500 | -38% | |||
| 43 | $ECG | Everus Construction Group, Inc. | Industrials | $1.6M | 0.8% | 14K | — | |||
| 44 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.6M | 0.8% | 11K | — | |||
| 45 | $CVX | CHEVRON CORP | Energy | $1.6M | 0.8% | 8,000 | +14% | |||
| 46 | $EQIX | EQUINIX INC | Real Estate | $1.6M | 0.8% | 1,600 | -16% | |||
| 47 | $GEV | GE Vernova Inc. | Industrials | $1.6M | 0.8% | 1,700 | New | |||
| 48 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $1.6M | 0.7% | 8,000 | — | |||
| 49 | $GE | GENERAL ELECTRIC CO | Industrials | $1.6M | 0.7% | 5,000 | New | |||
| 50 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $1.5M | 0.7% | 20K | — | |||
| 51 | $MGY | Magnolia Oil & Gas Corp | Energy | $1.5M | 0.7% | 62K | — | |||
| 52 | $PVLA | PALVELLA THERAPEUTICS, INC. | Healthcare | $1.4M | 0.7% | 11K | +91% | |||
| 53 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $1.4M | 0.7% | 13K | — | |||
| 54 | $SNDK | Sandisk Corp | Technology | $1.4M | 0.7% | 800 | New | |||
| 55 | $VRSK | Verisk Analytics, Inc. | Technology | $1.3M | 0.6% | 8,000 | New | |||
| 56 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $1.3M | 0.6% | 3,500 | — | |||
| 57 | $NGVT | Ingevity Corp | Healthcare | $1.3M | 0.6% | 18K | -10% | |||
| 58 | $UNP | UNION PACIFIC CORP | Industrials | $1.2M | 0.6% | 4,500 | +80% | |||
| 59 | $OFG | OFG BANCORP | Financials | $1.2M | 0.6% | 24K | — | |||
| 60 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | $1.1M | 0.5% | 13K | +44% | |||
| 61 | $HXL | HEXCEL CORP /DE/ | Materials | $1.1M | 0.5% | 13K | +30% | |||
| 62 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.5% | 3,000 | -40% | |||
| 63 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.0M | 0.5% | 2,000 | — | |||
| 64 | $ITRI | ITRON, INC. | Technology | $1.0M | 0.5% | 12K | — | |||
| 65 | $TWLO | TWILIO INC | Technology | $1.0M | 0.5% | 3,500 | New | |||
| 66 | $ANIP | ANI PHARMACEUTICALS INC | Healthcare | $1.0M | 0.5% | 14K | -22% | |||
| 67 | $TTMI | TTM TECHNOLOGIES INC | Technology | $983K | 0.5% | 8,000 | — | |||
| 68 | $IMNM | Immunome Inc. | Healthcare | $968K | 0.5% | 45K | — | |||
| 69 | $BKR | Baker Hughes Co | Energy | $933K | 0.4% | 17K | — | |||
| 70 | $SAFT | SAFETY INSURANCE GROUP INC | Financials | $880K | 0.4% | 8,500 | — | |||
| 71 | $GMED | GLOBUS MEDICAL INC | Healthcare | $824K | 0.4% | 11K | -31% | |||
| 72 | $RGEN | REPLIGEN CORP | Healthcare | $769K | 0.4% | 4,000 | — | |||
| 73 | $FBP | FIRST BANCORP /PR/ | Financials | $764K | 0.4% | 29K | — | |||
| 74 | $CEG | Constellation Energy Corp | Utilities | $762K | 0.4% | 3,000 | -40% | |||
| 75 | $AXP | AMERICAN EXPRESS CO | Financials | $760K | 0.4% | 2,500 | -29% | |||
| 76 | $BA | BOEING CO | Industrials | $744K | 0.3% | 4,000 | -20% | |||
| 77 | $BMI | BADGER METER INC | Technology | $741K | 0.3% | 6,000 | — | |||
| 78 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $734K | 0.3% | 2,000 | -33% | |||
| 79 | $RVMD | Revolution Medicines, Inc. | Healthcare | $698K | 0.3% | 3,400 | +17% | |||
| 80 | $MDB | MongoDB, Inc. | Technology | $662K | 0.3% | 1,900 | New | |||
| 81 | $MTZ | MASTEC INC | Energy | $641K | 0.3% | 3,000 | — | |||
| 82 | $OKTA | Okta, Inc. | Technology | $627K | 0.3% | 3,000 | New | |||
| 83 | $ANET | Arista Networks, Inc. | Technology | $611K | 0.3% | 3,000 | New | |||
| 84 | $INTC | INTEL CORP | Technology | $601K | 0.3% | 5,000 | New | |||
| 85 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $597K | 0.3% | 9,000 | +125% | |||
| 86 | $MPC | Marathon Petroleum Corp | Energy | $593K | 0.3% | 1,500 | New | |||
| 87 | $EVTC | EVERTEC, Inc. | Technology | $539K | 0.3% | 20K | — | |||
| 88 | $HAS | HASBRO, INC. | Consumer Discretionary | $526K | 0.3% | 6,000 | New | |||
| 89 | $HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | $491K | 0.2% | 24K | -29% | |||
| 90 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $458K | 0.2% | 7,000 | New | |||
| 91 | $BHVN | Biohaven Ltd. | Healthcare | $401K | 0.2% | 30K | — | |||
| 92 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $398K | 0.2% | 4,000 | — | |||
| 93 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $338K | 0.2% | 6,000 | — | |||
| 94 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $333K | 0.2% | 5,000 | — | |||
| 95 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $319K | 0.1% | 8,000 | New | |||
| 96 | $GPCR | Structure Therapeutics Inc. | Healthcare | $313K | 0.1% | 10K | New | |||
| 97 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $300K | 0.1% | 4,000 | New | |||
| 98 | $RYTM | RHYTHM PHARMACEUTICALS, INC. | Healthcare | $286K | 0.1% | 3,000 | +200% | |||
| 99 | — | VANECK GOLD MINERS ETF - GOLD MINERS ETF | — | $263K | 0.1% | 3,000 | -40% | |||
| 100 | $HELP | Helus Pharma Inc. | Healthcare | $258K | 0.1% | 21K | -32% | |||
| 101 | $FN | Fabrinet | Technology | $212K | 0.1% | 500 | New | |||
| 102 | $EXLS | ExlService Holdings, Inc. | Industrials | $206K | 0.1% | 6,000 | -45% | |||
| 103 | — | ISHARES CORE US REIT ETF - CRE U S REIT ETF | — | $197K | 0.1% | 3,200 | -37% | |||
| 104 | $WTRG | Essential Utilities, Inc. | Utilities | $196K | 0.1% | 5,000 | — | |||
| 105 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $143K | 0.1% | 13K | New | |||
| 106 | $LIVN | LivaNova PLC | Healthcare | $115K | 0.1% | 1,500 | -77% |
What changed in Q3 2026
Against the previous quarter's 13F: 21 new, 21 added to, 31 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
$FDSFACTSET RESEARCH SYSTEMS INC$2.4M
first bought this quarter
$CDNSCADENCE DESIGN SYSTEMS INC$2.0M
first bought this quarter
$STXSeagate Technology Holdings plc$1.8M
first bought this quarter
$CIENCIENA CORP$1.8M
first bought this quarter
$GEVGE Vernova Inc.$1.6M
first bought this quarter
$GEGENERAL ELECTRIC CO$1.6M
first bought this quarter
+15 more in the Excel export
Added to (21)
now $2.7M · held 8 qtrs
now $8.7M · held 11+ qtrs
now $5.8M · held 7 qtrs, 4 adds in a row
$NOWServiceNow, Inc.+64%
now $2.4M · held 3 qtrs, 3 adds in a row
now $3.2M · held 11+ qtrs
$PVLAPALVELLA THERAPEUTICS, INC.+91%
now $1.4M · held 2 qtrs, 2 adds in a row
+15 more in the Excel export
Trimmed (31)
now $2.8M · held 7 qtrs
now $9.5M · held 11+ qtrs, 3 trims in a row
$ISRGINTUITIVE SURGICAL INC-38%
now $2.0M · held 11+ qtrs
$TMOTHERMO FISHER SCIENTIFIC INC.-38%
now $1.7M · held 4 qtrs
now $5.1M · held 11+ qtrs
$CACICACI INTERNATIONAL INC /DE/-32%
now $1.9M · held 11+ qtrs
+25 more in the Excel export
Sold out (10)
$AONAon plcwas $2.8M
held 2 qtrs
$CSCOCISCO SYSTEMS, INC.was $2.8M
held 2 qtrs
$WBSWEBSTER FINANCIAL CORPwas $1.5M
held 9 qtrs
$WDCWESTERN DIGITAL CORPwas $1.5M
held 3 qtrs
$HIIHUNTINGTON INGALLS INDUSTRIES, INC.was $1.3M
held 3 qtrs
$STZCONSTELLATION BRANDS, INC.was $1.1M
+4 more in the Excel export
Holdings by quarter
Every 13F Mitsubishi UFJ Asset Management (UK) Ltd. has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mitsubishi UFJ Asset Management (UK) Ltd.?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mitsubishi UFJ Asset Management (UK) Ltd.'s top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 71% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
66%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Mitsubishi UFJ Asset Management (UK) Ltd. disclosed 106 positions worth $212.9M in its Form 13F-HR for Q3 2026, followed by $NVDA. During the quarter the fund opened 21 new positions and exited 10 — including a new stake in $FDS and a full exit from $AON. The portfolio is most concentrated in Technology (40.9% 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.
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