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Mitsubishi UFJ Asset Management (UK) Ltd. — 13F Holdings & Portfolio

CIK 1694895 · latest 13F-HR filed 2026-10-22

Backtest portfolio

Mitsubishi UFJ Asset Management (UK) Ltd. manages $212.9M in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are TOK (7.91%), NVDA (4.45%), VIOO (4.44%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 21 new positions and exited 10; 28 existing positions rose in reported value and 43 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$212.9M

Long-equity book

Holdings
106

Distinct positions

Period
2026-09-30

Filed 2026-10-22

Q/Q Activity
+21 / −10 / ↑28 / ↓43

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
TOK7.9% · -4%NVDA4.5% · -17%VIOO4.4% · 0%GOOGL4.1% · +25%AAPL3.4% · +5%AMZN3.1% · +8%SPSM3.0% · -5%TSM2.7% · +24%MSFT2.6% · 0%JPM2.4% · -16%LLY2.1% · 0%IJR2.0% · -12%ETN1.8% · 0%ADI1.8% · +6%RTX1.7% · +11%AMAT1.5% · +24%AVGO1.5% · +29%SNOW1.3% · -56%KLAC1.3% · -12%CRWD1.3% · +264%FDS1.1% · newNOW1.1% · +64%ONTO1.1% · -12%GLW1.0% · 0%CNQ1.0% · 0%EQT1.0% · +13%TSEM1.0% · +50%CDNS0.9% · newWMT0.9% · -24%XME0.9% · -30%WELL0.9% · +31%SCHW0.9% · -20%ISRG0.9% · -38%CACI0.9% · -32%ATO0.9% · 0%PLTR0.9% · -23%STX0.9% · newCIEN0.8% · newMETA0.8% · -17%ST0.8% · 0%HMN0.8% · 0%TMO0.8% · -38%ECG0.8% · 0%GILD0.8% · 0%CVX0.8% · +14%EQIX0.8% · -16%GEV0.8% · newEGP0.7% · 0%GE0.7% · newSCI0.7% · 0%MGY0.7% · 0%PVLA0.7% · +91%FSS0.7% · 0%SNDK0.7% · newVRSK0.6% · newWST0.6% · 0%NGVT0.6% · -10%UNP0.6% · +80%OFG0.6% · 0%OLLI0.5% · +44%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Mitsubishi UFJ Asset Management (UK) Ltd. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES MSCI KOKUSAI ETF TOK 464288265 $16.9M 7.91% 110,400 SH
2 NVIDIA CORP NVDA 67066G104 $9.5M 4.45% 41,500 SH
3 VANGUARD S&P SMALL-CAP 600 E VIOO 921932828 $9.5M 4.44% 74,800 SH
4 ALPHABET INC-CL A GOOGL 02079K305 $8.7M 4.07% 25,200 SH
5 APPLE INC AAPL 037833100 $7.3M 3.44% 22,000 SH
6 AMAZON.COM INC AMZN 023135106 $6.6M 3.09% 26,400 SH
7 SPDR PORTFOLIO S&P 600 SMALL SPSM 78468R853 $6.4M 3.02% 121,585 SH
8 TAIWAN SEMICONDUCTOR-SP ADR TSM 874039100 $5.8M 2.72% 12,700 SH
9 MICROSOFT CORP MSFT 594918104 $5.6M 2.65% 11,000 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $5.1M 2.41% 15,500 SH
11 ELI LILLY & CO LLY 532457108 $4.4M 2.07% 3,800 SH
12 ISHARES CORE S&P SMALL-CAP E IJR 464287804 $4.3M 2.01% 31,500 SH
13 EATON CORP PLC ETN G29183103 $3.9M 1.82% 9,000 SH
14 ANALOG DEVICES INC ADI 032654105 $3.8M 1.77% 9,500 SH
15 RTX CORP RTX 75513E101 $3.6M 1.70% 19,500 SH
16 APPLIED MATERIALS INC AMAT 038222105 $3.2M 1.51% 6,300 SH
17 BROADCOM INC AVGO 11135F101 $3.2M 1.48% 9,000 SH
18 SNOWFLAKE INC SNOW 833445109 $2.8M 1.32% 8,300 SH
19 KLA CORP KLAC 482480100 $2.7M 1.28% 14,000 SH
20 CROWDSTRIKE HOLDINGS INC - A CRWD 22788C105 $2.7M 1.27% 10,200 SH
21 FACTSET RESEARCH SYSTEMS INC FDS 303075105 $2.4M 1.14% 9,000 SH
22 SERVICENOW INC NOW 81762P102 $2.4M 1.13% 18,000 SH
23 ONTO INNOVATION INC ONTO 683344105 $2.3M 1.08% 7,500 SH
24 CORNING INC GLW 219350105 $2.2M 1.01% 14,000 SH
25 CANADIAN NATURAL RESOURCES CNQ 136385101 $2.1M 0.99% 45,000 SH
26 EQT CORP EQT 26884L109 $2.1M 0.99% 43,500 SH
27 TOWER SEMICONDUCTOR LTD TSEM M87915274 $2.0M 0.96% 9,000 SH
28 CADENCE DESIGN SYS INC CDNS 127387108 $2.0M 0.93% 6,000 SH
29 WALMART INC WMT 931142103 $2.0M 0.93% 19,000 SH
30 SS SPDR S&P METALS MINING XME 78464A755 $2.0M 0.92% 19,000 SH
31 WELLTOWER INC WELL 95040Q104 $2.0M 0.92% 8,500 SH
32 SCHWAB (CHARLES) CORP SCHW 808513105 $2.0M 0.92% 20,000 SH
33 INTUITIVE SURGICAL INC ISRG 46120E602 $2.0M 0.92% 4,800 SH
34 CACI INTERNATIONAL INC -CL A CACI 127190304 $1.9M 0.92% 3,200 SH
35 ATMOS ENERGY CORP ATO 049560105 $1.9M 0.88% 12,000 SH
36 PALANTIR TECHNOLOGIES INC-A PLTR 69608A108 $1.9M 0.88% 10,000 SH
37 SEAGATE TECHNOLOGY HOLDINGS STX G7997R103 $1.8M 0.87% 2,000 SH
38 CIENA CORP CIEN 171779309 $1.8M 0.84% 5,100 SH
39 META PLATFORMS INC-CLASS A META 30303M102 $1.7M 0.82% 2,400 SH
40 SENSATA TECHNOLOGIES HOLDPLC ST G8060N102 $1.7M 0.80% 41,000 SH
41 HORACE MANN EDUCATORS HMN 440327104 $1.7M 0.80% 38,000 SH
42 THERMO FISHER SCIENTIFIC INC TMO 883556102 $1.7M 0.79% 2,500 SH
43 EVERUS CONSTRUCTION GROUP ECG 300426103 $1.6M 0.77% 14,000 SH
44 GILEAD SCIENCES INC GILD 375558103 $1.6M 0.77% 11,000 SH
45 CHEVRON CORP CVX 166764100 $1.6M 0.77% 8,000 SH
46 EQUINIX INC EQIX 29444U700 $1.6M 0.76% 1,600 SH
47 GE VERNOVA INC GEV 36828A101 $1.6M 0.76% 1,700 SH
48 EASTGROUP PROPERTIES INC EGP 277276101 $1.6M 0.74% 8,000 SH
49 GENERAL ELECTRIC GE 369604301 $1.6M 0.73% 5,000 SH
50 SERVICE CORP INTERNATIONAL SCI 817565104 $1.5M 0.72% 20,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-22 $212.9M 106 0001694895-26-000005
2026-06-30 2026-07-28 $215.2M 95 0001694895-26-000003
2026-03-31 2026-05-08 $193.5M 96 0001694895-26-000002
2025-12-31 2026-02-06 $205.2M 83 0001694895-26-000001
Filer Information
Address
24 LOMBARD STREET
LONDON, X0 EC3V 9AJ
Phone
0207 648 5100
Filing Manager
Mitsubishi UFJ Asset Management (UK) Ltd.
LONDON, X0
Signatory
Simeon Arneaud
Head of Compliance and Risk Management