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Mitsubishi UFJ Asset Management (UK) Ltd.
hedge fundUpdated 14 days agoManaged by Mitsubishi Ufj Asset Management (Uk) Ltd. • Latest filing Q3 2026
Portfolio value
$212.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $207.1M |
| Q4 2025 | $205.2M |
| Q1 2026 | $193.5M |
| Q2 2026 | $215.2M |
| Q3 2026 | $212.9M |
Top holdings
106 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES MSCI KOKUSAI ETF | $16.9M | 110.4K | 7.91% | Trimmed(-4.2%) |
| 2 | $9.5M | 41.5K | 4.45% | Trimmed(-17.0%) | |
| 3 | $9.5M | 74.8K | 4.44% | Unchanged | |
| 4 | $8.7M | 25.2K | 4.07% | Added(+24.8%) | |
| 5 | $7.3M | 22.0K | 3.44% | Added(+4.8%) | |
| 6 | $6.6M | 26.4K | 3.09% | Added(+8.2%) | |
| 7 | $6.4M | 121.6K | 3.02% | Trimmed(-4.7%) | |
| 8 | $5.8M | 12.7K | 2.72% | Added(+24.5%) | |
| 9 | $5.6M | 11.0K | 2.65% | Unchanged | |
| 10 | $5.1M | 15.5K | 2.41% | Trimmed(-16.2%) | |
| 11 | $4.4M | 3.8K | 2.06% | Unchanged | |
| 12 | $4.3M | 31.5K | 2.01% | Trimmed(-12.5%) | |
| 13 | $3.9M | 9.0K | 1.82% | Unchanged | |
| 14 | $3.8M | 9.5K | 1.77% | Added(+5.6%) | |
| 15 | $3.6M | 19.5K | 1.70% | Added(+11.4%) | |
| 16 | $3.2M | 6.3K | 1.51% | Added(+23.5%) | |
| 17 | $3.2M | 9.0K | 1.48% | Added(+28.6%) | |
| 18 | $2.8M | 8.3K | 1.32% | Trimmed(-55.9%) | |
| 19 | $2.7M | 14.0K | 1.28% | Trimmed(-12.5%) | |
| 20 | $2.7M | 10.2K | 1.27% | Added(+264.3%) |