Mitsubishi UFJ Asset Management (UK) Ltd.

hedge fundUpdated 45 days ago

Managed by Mitsubishi Ufj Asset Management (Uk) Ltd. • Latest filing Q2 2026

Portfolio value

$215.2M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

10.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$154.5M
Q2 2023	$155.5M
Q3 2023	$142.1M
Q4 2023	$182.5M
Q1 2024	$197M
Q2 2024	$193.7M
Q3 2024	$193.9M
Q4 2024	$226.4M
Q1 2025	$184.1M
Q2 2025	$192M
Q3 2025	$207.1M
Q4 2025	$205.2M
Q1 2026	$193.5M
Q2 2026	$215.2M

Top holdings

95 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A ISHARES MSCI KOKUSAI ETF	$17.3M	115.2K	8.02%	Trimmed(-8.7%)
2	V VGES VANGUARD S&P SMALL-CAP 600 E	$10.3M	74.8K	4.78%	Unchanged
3	N NVDA NVIDIA CORP	$10M	50.0K	4.65%	Trimmed(-4.8%)
4	A ARCC SPDR PORTFOLIO S&P 600 SMALL	$7.4M	127.6K	3.42%	Added(+4.1%)
5	G GOOGN ALPHABET INC-CL A	$7.2M	20.2K	3.35%	Trimmed(-1.5%)
6	A AAPL APPLE INC	$6.1M	21.0K	2.82%	Trimmed(-25.0%)
7	J JPM-PM JPMORGAN CHASE & CO	$6.1M	18.5K	2.81%	Added(+5.7%)
8	A AMZN AMAZON.COM INC	$5.8M	24.4K	2.70%	Trimmed(-14.1%)
9	E ETHA ISHARES CORE S&P SMALL-CAP E	$5.3M	36.0K	2.48%	Unchanged
10	T TSMWF TAIWAN SEMICONDUCTOR-SP ADR	$4.9M	10.2K	2.26%	Added(+41.7%)
11	K KLAC KLA CORP	$4.8M	16.0K	2.24%	Added(+515.4%)
12	S SNOW SNOWFLAKE INC	$4.8M	18.8K	2.22%	Added(+36.2%)
13	L LLY ELI LILLY & CO	$4.6M	3.8K	2.12%	Added(+31.0%)
14	M MSFT MICROSOFT CORP	$4.1M	11.0K	1.91%	Trimmed(-24.1%)
15	E ETN EATON CORP PLC	$3.8M	9.0K	1.78%	Added(+12.5%)
16	A AMAT APPLIED MATERIALS INC	$3.7M	5.1K	1.71%	Trimmed(-50.5%)
17	G GLW CORNING INC	$3.6M	14.0K	1.66%	Added(+55.6%)
18	A ADI ANALOG DEVICES INC	$3.6M	9.0K	1.66%	Added(+28.6%)
19	R RTX RTX CORP	$3.3M	17.5K	1.54%	Trimmed(-14.6%)
20	O ONTO ONTO INNOVATION INC	$3.2M	8.5K	1.49%	Trimmed(-10.5%)

?

1.N/A

ISHARES MSCI KOKUSAI ETF

-8.7%

Value

$17.3M

Shares

115.2K

% Port

8.02%

V

VANGUARD S&P SMALL-CAP 600 E

Unchanged

Value

$10.3M

Shares

74.8K

% Port

4.78%

N

NVIDIA CORP

-4.8%

Value

$10M

Shares

50.0K

% Port

4.65%

A

SPDR PORTFOLIO S&P 600 SMALL

+4.1%

Value

$7.4M

Shares

127.6K

% Port

3.42%

G

ALPHABET INC-CL A

-1.5%

Value

$7.2M

Shares

20.2K

% Port

3.35%

A

APPLE INC

-25.0%

Value

$6.1M

Shares

21.0K

% Port

2.82%

J

JPMORGAN CHASE & CO

+5.7%

Value

$6.1M

Shares

18.5K

% Port

2.81%

A

AMAZON.COM INC

-14.1%

Value

$5.8M

Shares

24.4K

% Port

2.70%

E

ISHARES CORE S&P SMALL-CAP E

Unchanged

Value

$5.3M

Shares

36.0K

% Port

2.48%

T

TAIWAN SEMICONDUCTOR-SP ADR

+41.7%

Value

$4.9M

Shares

10.2K

% Port

2.26%

K

KLA CORP

+515.4%

Value

$4.8M

Shares

16.0K

% Port

2.24%

S

SNOWFLAKE INC

+36.2%

Value

$4.8M

Shares

18.8K

% Port

2.22%

L

13.LLY

ELI LILLY & CO

+31.0%

Value

$4.6M

Shares

3.8K

% Port

2.12%

M

MICROSOFT CORP

-24.1%

Value

$4.1M

Shares

11.0K

% Port

1.91%

E

15.ETN

EATON CORP PLC

+12.5%

Value

$3.8M

Shares

9.0K

% Port

1.78%

A

APPLIED MATERIALS INC

-50.5%

Value

$3.7M

Shares

5.1K

% Port

1.71%

G

17.GLW

CORNING INC

+55.6%

Value

$3.6M

Shares

14.0K

% Port

1.66%

A

18.ADI

ANALOG DEVICES INC

+28.6%

Value

$3.6M

Shares

9.0K

% Port

1.66%

R

19.RTX

RTX CORP

-14.6%

Value

$3.3M

Shares

17.5K

% Port

1.54%

O

ONTO INNOVATION INC

-10.5%

Value

$3.2M

Shares

8.5K

% Port

1.49%

View full portfolio (95 holdings) →

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