Mitsubishi UFJ Asset Management (UK) Ltd.
Q3 2026 13F filing
Updated 14 days ago106 disclosed positions worth $212.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES MSCI KOKUSAI ETF | $16.9M | 110.4K | 7.91% | Trimmed(-4.2%) |
| 2 | N NVIDIA CORP | $9.5M | 41.5K | 4.45% | Trimmed(-17.0%) |
| 3 | V VANGUARD S&P SMALL-CAP 600 E | $9.5M | 74.8K | 4.44% | Unchanged |
| 4 | G ALPHABET INC-CL A | $8.7M | 25.2K | 4.07% | Added(+24.8%) |
| 5 | A APPLE INC | $7.3M | 22.0K | 3.44% | Added(+4.8%) |
| 6 | A AMAZON.COM INC | $6.6M | 26.4K | 3.09% | Added(+8.2%) |
| 7 | A SPDR PORTFOLIO S&P 600 SMALL | $6.4M | 121.6K | 3.02% | Trimmed(-4.7%) |
| 8 | T TAIWAN SEMICONDUCTOR-SP ADR | $5.8M | 12.7K | 2.72% | Added(+24.5%) |
| 9 | M MICROSOFT CORP | $5.6M | 11.0K | 2.65% | Unchanged |
| 10 | J JPMORGAN CHASE & CO | $5.1M | 15.5K | 2.41% | Trimmed(-16.2%) |
| 11 | L ELI LILLY & CO | $4.4M | 3.8K | 2.06% | Unchanged |
| 12 | E ISHARES CORE S&P SMALL-CAP E | $4.3M | 31.5K | 2.01% | Trimmed(-12.5%) |
| 13 | E EATON CORP PLC | $3.9M | 9.0K | 1.82% | Unchanged |
| 14 | A ANALOG DEVICES INC | $3.8M | 9.5K | 1.77% | Added(+5.6%) |
| 15 | R RTX CORP | $3.6M | 19.5K | 1.70% | Added(+11.4%) |
| 16 | A APPLIED MATERIALS INC | $3.2M | 6.3K | 1.51% | Added(+23.5%) |
| 17 | A BROADCOM INC | $3.2M | 9.0K | 1.48% | Added(+28.6%) |
| 18 | S SNOWFLAKE INC | $2.8M | 8.3K | 1.32% | Trimmed(-55.9%) |
| 19 | K KLA CORP | $2.7M | 14.0K | 1.28% | Trimmed(-12.5%) |
| 20 | C CROWDSTRIKE HOLDINGS INC - A | $2.7M | 10.2K | 1.27% | Added(+264.3%) |
| 21 | F FACTSET RESEARCH SYSTEMS INC | $2.4M | 9.0K | 1.14% | — |
| 22 | N SERVICENOW INC | $2.4M | 18.0K | 1.13% | Added(+63.6%) |
| 23 | O ONTO INNOVATION INC | $2.3M | 7.5K | 1.08% | Trimmed(-11.8%) |
| 24 | G CORNING INC | $2.2M | 14.0K | 1.01% | Unchanged |
| 25 | C CANADIAN NATURAL RESOURCES | $2.1M | 45.0K | 0.99% | Unchanged |
| 26 | E EQT CORP | $2.1M | 43.5K | 0.99% | Added(+13.0%) |
| 27 | T TOWER SEMICONDUCTOR LTD | $2M | 9.0K | 0.96% | Added(+50.0%) |
| 28 | C CADENCE DESIGN SYS INC | $2M | 6.0K | 0.93% | — |
| 29 | W WALMART INC | $2M | 19.0K | 0.93% | Trimmed(-24.0%) |
| 30 | S SS SPDR S&P METALS MINING | $2M | 19.0K | 0.92% | Trimmed(-29.6%) |
| 31 | W WELLTOWER INC | $2M | 8.5K | 0.92% | Added(+30.8%) |
| 32 | S SCHWAB (CHARLES) CORP | $2M | 20.0K | 0.92% | Trimmed(-20.0%) |
| 33 | I INTUITIVE SURGICAL INC | $2M | 4.8K | 0.92% | Trimmed(-38.5%) |
| 34 | C CACI INTERNATIONAL INC -CL A | $1.9M | 3.2K | 0.92% | Trimmed(-31.9%) |
| 35 | A ATMOS ENERGY CORP | $1.9M | 12.0K | 0.88% | Unchanged |
| 36 | P PALANTIR TECHNOLOGIES INC-A | $1.9M | 10.0K | 0.88% | Trimmed(-23.1%) |
| 37 | S SEAGATE TECHNOLOGY HOLDINGS | $1.8M | 2.0K | 0.87% | — |
| 38 | C CIENA CORP | $1.8M | 5.1K | 0.84% | — |
| 39 | M META PLATFORMS INC-CLASS A | $1.7M | 2.4K | 0.82% | Trimmed(-17.2%) |
| 40 | S SENSATA TECHNOLOGIES HOLDPLC | $1.7M | 41.0K | 0.80% | Unchanged |
| 41 | H HORACE MANN EDUCATORS | $1.7M | 38.0K | 0.80% | Unchanged |
| 42 | T THERMO FISHER SCIENTIFIC INC | $1.7M | 2.5K | 0.79% | Trimmed(-37.5%) |
| 43 | E EVERUS CONSTRUCTION GROUP | $1.6M | 14.0K | 0.77% | Unchanged |
| 44 | G GILEAD SCIENCES INC | $1.6M | 11.0K | 0.77% | Unchanged |
| 45 | C CHEVRON CORP | $1.6M | 8.0K | 0.77% | Added(+14.3%) |
| 46 | E EQUINIX INC | $1.6M | 1.6K | 0.76% | Trimmed(-15.8%) |
| 47 | G GE VERNOVA INC | $1.6M | 1.7K | 0.76% | — |
| 48 | E EASTGROUP PROPERTIES INC | $1.6M | 8.0K | 0.74% | Unchanged |
| 49 | G GENERAL ELECTRIC | $1.6M | 5.0K | 0.73% | — |
| 50 | S SERVICE CORP INTERNATIONAL | $1.5M | 20.0K | 0.72% | Unchanged |