Mitsubishi UFJ Asset Management (UK) Ltd. — 13F Holdings & Portfolio
CIK 1694895 · latest 13F-HR filed 2026-05-08
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
$193.5K
Long-equity book
Holdings
96
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+27 / −14 / ↑27 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR-SP ADR$1.2K +90.7%
- RTX CORP$1.1K +39.1%
- WESTERN DIGITAL CORP$908 +43.9%
- CACI INTERNATIONAL INC -CL A$744 +41.1%
- CROWDSTRIKE HOLDINGS INC - A$632 +70.9%
Top Trims
- ALPHABET INC-CL A-$6.2K -51.1%
- AMAZON.COM INC-$4.1K -41.0%
- META PLATFORMS INC-CLASS A-$3.5K -71.9%
- BROADCOM INC-$3.4K -60.9%
- JPMORGAN CHASE & CO-$2.4K -32.0%
New Positions
- CHEVRON CORP$3.1K
- EATON CORP PLC$2.9K
- SS SPDR S&P METALS MINING$2.4K
- MAGNOLIA OIL & GAS CORP - A$2.3K
- AON PLC-CLASS A$2.3K
Exited Positions
- QUANTA SERVICES INC$1.9K
- PALANTIR TECHNOLOGIES INC-A$1.5K
- BOEING CO/THE$1.4K
- EXXON MOBIL CORP$1.3K
- MICRON TECHNOLOGY INC$1.1K
All Holdings
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 | $16.8K | 8.69% | 126,200 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $9.2K | 4.73% | 52,500 | SH |
| 3 | VANGUARD S&P SMALL-CAP 600 E | VIOO | 921932828 | $8.6K | 4.44% | 74,800 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $7.1K | 3.67% | 28,000 | SH |
| 5 | SPDR PORTFOLIO S&P 600 SMALL | SPSM | 78468R853 | $5.9K | 3.06% | 122,585 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $5.9K | 3.06% | 28,400 | SH |
| 7 | ALPHABET INC-CL A | GOOGL | 02079K305 | $5.9K | 3.05% | 20,500 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $5.4K | 2.77% | 14,500 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.1K | 2.66% | 17,500 | SH |
| 10 | ISHARES CORE S&P SMALL-CAP E | IJR | 464287804 | $4.5K | 2.31% | 36,000 | SH |
| 11 | RTX CORP | RTX | 75513E101 | $4.0K | 2.04% | 20,500 | SH |
| 12 | KLA CORP | KLAC | 482480100 | $3.8K | 1.98% | 2,600 | SH |
| 13 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $3.6K | 1.86% | 7,800 | SH |
| 14 | APPLIED MATERIALS INC | AMAT | 038222105 | $3.5K | 1.82% | 10,300 | SH |
| 15 | WALMART INC | WMT | 931142103 | $3.2K | 1.67% | 26,000 | SH |
| 16 | CHEVRON CORP | CVX | 166764100 | $3.1K | 1.60% | 15,000 | SH |
| 17 | WESTERN DIGITAL CORP | WDC | 958102105 | $3.0K | 1.54% | 11,000 | SH |
| 18 | EQT CORP | EQT | 26884L109 | $2.9K | 1.50% | 45,500 | SH |
| 19 | EATON CORP PLC | ETN | G29183103 | $2.9K | 1.48% | 8,000 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $2.7K | 1.38% | 2,900 | SH |
| 21 | CACI INTERNATIONAL INC -CL A | CACI | 127190304 | $2.6K | 1.32% | 4,700 | SH |
| 22 | CONSTELLATION ENERGY | CEG | 21037T109 | $2.5K | 1.30% | 9,000 | SH |
| 23 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | $2.4K | 1.26% | 7,200 | SH |
| 24 | SS SPDR S&P METALS MINING | XME | 78464A755 | $2.4K | 1.23% | 22,000 | SH |
| 25 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | $2.4K | 1.21% | 25,000 | SH |
| 26 | MAGNOLIA OIL & GAS CORP - A | MGY | 559663109 | $2.3K | 1.17% | 72,000 | SH |
| 27 | AON PLC-CLASS A | AON | G0403H108 | $2.3K | 1.17% | 7,000 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $2.2K | 1.15% | 6,000 | SH |
| 29 | ANALOG DEVICES INC | ADI | 032654105 | $2.2K | 1.15% | 7,000 | SH |
| 30 | ATMOS ENERGY CORP | ATO | 049560105 | $2.2K | 1.15% | 12,000 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $2.2K | 1.12% | 7,000 | SH |
| 32 | GILEAD SCIENCES INC | GILD | 375558103 | $2.1K | 1.08% | 15,000 | SH |
| 33 | SNOWFLAKE INC | SNOW | 833445109 | $2.1K | 1.08% | 13,800 | SH |
| 34 | ONTO INNOVATION INC | ONTO | 683344105 | $1.9K | 1.01% | 9,500 | SH |
| 35 | MASTEC INC | MTZ | 576323109 | $1.9K | 1.00% | 6,000 | SH |
| 36 | ALBEMARLE CORP | ALB | 012653101 | $1.8K | 0.93% | 10,000 | SH |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.8K | 0.92% | 4,000 | SH |
| 38 | HUNTINGTON INGALLS INDUSTRIE | HII | 446413106 | $1.7K | 0.88% | 4,500 | SH |
| 39 | TTM TECHNOLOGIES | TTMI | 87305R109 | $1.7K | 0.86% | 17,000 | SH |
| 40 | EVERUS CONSTRUCTION GROUP | ECG | 300426103 | $1.7K | 0.85% | 14,000 | SH |
| 41 | SERVICE CORP INTERNATIONAL | SCI | 817565104 | $1.6K | 0.85% | 20,000 | SH |
| 42 | HORACE MANN EDUCATORS | HMN | 440327104 | $1.6K | 0.84% | 38,000 | SH |
| 43 | ARISTA NETWORKS INC | ANET | 040413205 | $1.6K | 0.82% | 13,000 | SH |
| 44 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 22788C105 | $1.5K | 0.79% | 3,900 | SH |
| 45 | EASTGROUP PROPERTIES INC | EGP | 277276101 | $1.5K | 0.77% | 8,000 | SH |
| 46 | SENSATA TECHNOLOGIES HOLDING | ST | G8060N102 | $1.4K | 0.75% | 41,000 | SH |
| 47 | INGEVITY CORP | NGVT | 45688C107 | $1.4K | 0.74% | 20,000 | SH |
| 48 | FEDERAL SIGNAL CORP | FSS | 313855108 | $1.4K | 0.73% | 13,000 | SH |
| 49 | ANI PHARMACEUTICALS INC | ANIP | 00182C103 | $1.4K | 0.72% | 18,000 | SH |
| 50 | GLOBUS MEDICAL INC - A | GMED | 379577208 | $1.4K | 0.71% | 16,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $193.5K | 96 | 0001694895-26-000002 |
| 2025-12-31 | 2026-02-06 | $205.2K | 83 | 0001694895-26-000001 |