Mitsubishi UFJ Asset Management (UK) Ltd.
Q2 2026 13F filing
Updated 45 days ago95 disclosed positions worth $215.2M
Full holdings
Every line item disclosed in 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%) |
| 21 | I ISRG INTUITIVE SURGICAL INC | $3.1M | 7.8K | 1.44% | Unchanged |
| 22 | S STT-PG SS SPDR S&P METALS MINING | $2.9M | 27.0K | 1.34% | Added(+22.7%) |
| 23 | W WMT WALMART INC | $2.8M | 25.0K | 1.32% | Trimmed(-3.9%) |
| 24 | C CSCO CISCO SYSTEMS INC | $2.8M | 24.0K | 1.31% | Added(+140.0%) |
| 25 | A AON AON PLC-CLASS A | $2.8M | 8.5K | 1.31% | Added(+21.4%) |
| 26 | A AVGO BROADCOM INC | $2.6M | 7.0K | 1.23% | Unchanged |
| 27 | E ECG EVERUS CONSTRUCTION GROUP | $2.3M | 14.0K | 1.08% | Unchanged |
| 28 | S SCHW-PJ SCHWAB (CHARLES) CORP | $2.3M | 25.0K | 1.07% | Unchanged |
| 29 | C CACI CACI INTERNATIONAL INC -CL A | $2.2M | 4.7K | 1.01% | Unchanged |
| 30 | C CRWD CROWDSTRIKE HOLDINGS INC - A | $2.1M | 2.8K | 0.99% | Trimmed(-28.2%) |
| 31 | T TSLA TESLA INC | $2.1M | 5.0K | 0.98% | Trimmed(-16.7%) |
| 32 | A ATO ATMOS ENERGY CORP | $2.1M | 12.0K | 0.96% | Unchanged |
| 33 | E EQT EQT CORP | $2M | 38.5K | 0.95% | Trimmed(-15.4%) |
| 34 | T TMO THERMO FISHER SCIENTIFIC INC | $2M | 4.0K | 0.93% | Added(+300.0%) |
| 35 | E EQIX EQUINIX INC | $2M | 1.9K | 0.92% | — |
| 36 | H HMN HORACE MANN EDUCATORS | $2M | 38.0K | 0.91% | Unchanged |
| 37 | S ST SENSATA TECHNOLOGIES HOLDING | $2M | 41.0K | 0.91% | Unchanged |
| 38 | C CNQ CANADIAN NATURAL RESOURCES | $1.8M | 45.0K | 0.83% | — |
| 39 | F FSS FEDERAL SIGNAL CORP | $1.7M | 13.0K | 0.78% | Unchanged |
| 40 | M META META PLATFORMS INC-CLASS A | $1.6M | 2.9K | 0.76% | Added(+20.8%) |
| 41 | E EGP EASTGROUP PROPERTIES INC | $1.6M | 8.0K | 0.75% | Unchanged |
| 42 | M MGY MAGNOLIA OIL & GAS CORP - A | $1.6M | 62.0K | 0.74% | Trimmed(-13.9%) |
| 43 | T TSEM TOWER SEMICONDUCTOR LTD | $1.6M | 6.0K | 0.73% | — |
| 44 | W WBS-PG WEBSTER FINANCIAL CORP | $1.5M | 20.0K | 0.71% | Added(+122.2%) |
| 45 | S SCI SERVICE CORP INTERNATIONAL | $1.5M | 20.0K | 0.71% | Unchanged |
| 46 | P PLTR PALANTIR TECHNOLOGIES INC-A | $1.5M | 13.0K | 0.70% | — |
| 47 | T TTMI TTM TECHNOLOGIES | $1.5M | 8.0K | 0.70% | Trimmed(-52.9%) |
| 48 | N NGVT INGEVITY CORP | $1.5M | 20.0K | 0.69% | Unchanged |
| 49 | A ANIP ANI PHARMACEUTICALS INC | $1.5M | 18.0K | 0.69% | Unchanged |
| 50 | W WELL WELLTOWER INC | $1.5M | 6.5K | 0.69% | — |