Back to Mitsubishi UFJ Asset Management (UK) Ltd.

Mitsubishi UFJ Asset Management (UK) Ltd.

Q2 2026 13F filing

Updated 45 days ago

95 disclosed positions worth $215.2M

Portfolio value
$215.2M
Total holdings
95
New positions
12
Closed positions
13
Increased
26
Decreased
28
Turnover
26.3%
Filed
2026-07-28

Full holdings

Every line item disclosed in Q2 2026

?
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
11.KLAC

KLA CORP

+515.4%
Value
$4.8M
Shares
16.0K
% Port
2.24%
S
12.SNOW

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
14.MSFT

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
16.AMAT

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
20.ONTO

ONTO INNOVATION INC

-10.5%
Value
$3.2M
Shares
8.5K
% Port
1.49%
I
21.ISRG

INTUITIVE SURGICAL INC

Unchanged
Value
$3.1M
Shares
7.8K
% Port
1.44%
S

SS SPDR S&P METALS MINING

+22.7%
Value
$2.9M
Shares
27.0K
% Port
1.34%
W
23.WMT

WALMART INC

-3.9%
Value
$2.8M
Shares
25.0K
% Port
1.32%
C
24.CSCO

CISCO SYSTEMS INC

+140.0%
Value
$2.8M
Shares
24.0K
% Port
1.31%
A
25.AON

AON PLC-CLASS A

+21.4%
Value
$2.8M
Shares
8.5K
% Port
1.31%
A
26.AVGO

BROADCOM INC

Unchanged
Value
$2.6M
Shares
7.0K
% Port
1.23%
E
27.ECG

EVERUS CONSTRUCTION GROUP

Unchanged
Value
$2.3M
Shares
14.0K
% Port
1.08%
S

SCHWAB (CHARLES) CORP

Unchanged
Value
$2.3M
Shares
25.0K
% Port
1.07%
C
29.CACI

CACI INTERNATIONAL INC -CL A

Unchanged
Value
$2.2M
Shares
4.7K
% Port
1.01%
C
30.CRWD

CROWDSTRIKE HOLDINGS INC - A

-28.2%
Value
$2.1M
Shares
2.8K
% Port
0.99%
T
31.TSLA

TESLA INC

-16.7%
Value
$2.1M
Shares
5.0K
% Port
0.98%
A
32.ATO

ATMOS ENERGY CORP

Unchanged
Value
$2.1M
Shares
12.0K
% Port
0.96%
E
33.EQT

EQT CORP

-15.4%
Value
$2M
Shares
38.5K
% Port
0.95%
T
34.TMO

THERMO FISHER SCIENTIFIC INC

+300.0%
Value
$2M
Shares
4.0K
% Port
0.93%
E
35.EQIX

EQUINIX INC

Value
$2M
Shares
1.9K
% Port
0.92%
H
36.HMN

HORACE MANN EDUCATORS

Unchanged
Value
$2M
Shares
38.0K
% Port
0.91%
S
37.ST

SENSATA TECHNOLOGIES HOLDING

Unchanged
Value
$2M
Shares
41.0K
% Port
0.91%
C
38.CNQ

CANADIAN NATURAL RESOURCES

Value
$1.8M
Shares
45.0K
% Port
0.83%
F
39.FSS

FEDERAL SIGNAL CORP

Unchanged
Value
$1.7M
Shares
13.0K
% Port
0.78%
M
40.META

META PLATFORMS INC-CLASS A

+20.8%
Value
$1.6M
Shares
2.9K
% Port
0.76%
E
41.EGP

EASTGROUP PROPERTIES INC

Unchanged
Value
$1.6M
Shares
8.0K
% Port
0.75%
M
42.MGY

MAGNOLIA OIL & GAS CORP - A

-13.9%
Value
$1.6M
Shares
62.0K
% Port
0.74%
T
43.TSEM

TOWER SEMICONDUCTOR LTD

Value
$1.6M
Shares
6.0K
% Port
0.73%
W

WEBSTER FINANCIAL CORP

+122.2%
Value
$1.5M
Shares
20.0K
% Port
0.71%
S
45.SCI

SERVICE CORP INTERNATIONAL

Unchanged
Value
$1.5M
Shares
20.0K
% Port
0.71%
P
46.PLTR

PALANTIR TECHNOLOGIES INC-A

Value
$1.5M
Shares
13.0K
% Port
0.70%
T
47.TTMI

TTM TECHNOLOGIES

-52.9%
Value
$1.5M
Shares
8.0K
% Port
0.70%
N
48.NGVT

INGEVITY CORP

Unchanged
Value
$1.5M
Shares
20.0K
% Port
0.69%
A
49.ANIP

ANI PHARMACEUTICALS INC

Unchanged
Value
$1.5M
Shares
18.0K
% Port
0.69%
W
50.WELL

WELLTOWER INC

Value
$1.5M
Shares
6.5K
% Port
0.69%