Mitsubishi UFJ Asset Management (UK) Ltd. — 13F Holdings & Portfolio
CIK 1694895 · latest 13F-HR filed 2026-07-28
Mitsubishi UFJ Asset Management (UK) Ltd. manages $215.2K in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TOK (8.02%), VIOO (4.78%), NVDA (4.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 13, added to 45, and trimmed 30.
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.
LONDON, X0 EC3V 9AJ
$215.2K
Long-equity book
95
Distinct positions
2026-06-30
Filed 2026-07-28
+12 / −13 / ↑45 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SNOWFLAKE INC$2.7K +129.9%
- TAIWAN SEMICONDUCTOR-SP ADR$2.4K +100.2%
- CORNING INC$2.4K +192.2%
- CISCO SYSTEMS INC$2.0K +263.3%
- ELI LILLY & CO$1.9K +70.9%
Top Trims
- CHEVRON CORP-$1.9K -62.6%
- WESTERN DIGITAL CORP-$1.5K -50.6%
- CONSTELLATION ENERGY-$1.3K -50.6%
- MICROSOFT CORP-$1.3K -23.6%
- APPLE INC-$1.0K -14.5%
New Positions
- EQUINIX INC$2.0K
- CANADIAN NATURAL RESOURCES$1.8K
- TOWER SEMICONDUCTOR LTD$1.6K
- PALANTIR TECHNOLOGIES INC-A$1.5K
- WELLTOWER INC$1.5K
Exited Positions
- ALBEMARLE CORP$1.8K
- ARISTA NETWORKS INC$1.6K
- INTEL CORP$1.1K
- AMGEN INC$1.1K
- GENERAL ELECTRIC$851
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 | $17.3K | 8.02% | 115,200 | SH |
| 2 | VANGUARD S&P SMALL-CAP 600 E | VIOO | 921932828 | $10.3K | 4.78% | 74,800 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $10.0K | 4.65% | 50,000 | SH |
| 4 | SPDR PORTFOLIO S&P 600 SMALL | SPSM | 78468R853 | $7.4K | 3.42% | 127,585 | SH |
| 5 | ALPHABET INC-CL A | GOOGL | 02079K305 | $7.2K | 3.35% | 20,200 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $6.1K | 2.82% | 21,000 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.1K | 2.81% | 18,500 | SH |
| 8 | AMAZON.COM INC | AMZN | 023135106 | $5.8K | 2.70% | 24,400 | SH |
| 9 | ISHARES CORE S&P SMALL-CAP E | IJR | 464287804 | $5.3K | 2.48% | 36,000 | SH |
| 10 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | $4.9K | 2.26% | 10,200 | SH |
| 11 | KLA CORP | KLAC | 482480100 | $4.8K | 2.24% | 16,000 | SH |
| 12 | SNOWFLAKE INC | SNOW | 833445109 | $4.8K | 2.22% | 18,800 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $4.6K | 2.12% | 3,800 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $4.1K | 1.91% | 11,000 | SH |
| 15 | EATON CORP PLC | ETN | G29183103 | $3.8K | 1.78% | 9,000 | SH |
| 16 | APPLIED MATERIALS INC | AMAT | 038222105 | $3.7K | 1.71% | 5,100 | SH |
| 17 | CORNING INC | GLW | 219350105 | $3.6K | 1.66% | 14,000 | SH |
| 18 | ANALOG DEVICES INC | ADI | 032654105 | $3.6K | 1.66% | 9,000 | SH |
| 19 | RTX CORP | RTX | 75513E101 | $3.3K | 1.54% | 17,500 | SH |
| 20 | ONTO INNOVATION INC | ONTO | 683344105 | $3.2K | 1.49% | 8,500 | SH |
| 21 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $3.1K | 1.44% | 7,800 | SH |
| 22 | SS SPDR S&P METALS MINING | XME | 78464A755 | $2.9K | 1.34% | 27,000 | SH |
| 23 | WALMART INC | WMT | 931142103 | $2.8K | 1.32% | 25,000 | SH |
| 24 | AON PLC-CLASS A | AON | G0403H108 | $2.8K | 1.31% | 8,500 | SH |
| 25 | CISCO SYSTEMS INC | CSCO | 17275R102 | $2.8K | 1.31% | 24,000 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $2.6K | 1.23% | 7,000 | SH |
| 27 | EVERUS CONSTRUCTION GROUP | ECG | 300426103 | $2.3K | 1.08% | 14,000 | SH |
| 28 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | $2.3K | 1.07% | 25,000 | SH |
| 29 | CACI INTERNATIONAL INC -CL A | CACI | 127190304 | $2.2K | 1.01% | 4,700 | SH |
| 30 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 22788C105 | $2.1K | 0.99% | 2,800 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $2.1K | 0.98% | 5,000 | SH |
| 32 | ATMOS ENERGY CORP | ATO | 049560105 | $2.1K | 0.96% | 12,000 | SH |
| 33 | EQT CORP | EQT | 26884L109 | $2.0K | 0.95% | 38,500 | SH |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.0K | 0.93% | 4,000 | SH |
| 35 | EQUINIX INC | EQIX | 29444U700 | $2.0K | 0.92% | 1,900 | SH |
| 36 | HORACE MANN EDUCATORS | HMN | 440327104 | $2.0K | 0.91% | 38,000 | SH |
| 37 | SENSATA TECHNOLOGIES HOLDING | ST | G8060N102 | $2.0K | 0.91% | 41,000 | SH |
| 38 | CANADIAN NATURAL RESOURCES | CNQ | 136385101 | $1.8K | 0.83% | 45,000 | SH |
| 39 | FEDERAL SIGNAL CORP | FSS | 313855108 | $1.7K | 0.78% | 13,000 | SH |
| 40 | META PLATFORMS INC-CLASS A | META | 30303M102 | $1.6K | 0.76% | 2,900 | SH |
| 41 | EASTGROUP PROPERTIES INC | EGP | 277276101 | $1.6K | 0.75% | 8,000 | SH |
| 42 | MAGNOLIA OIL & GAS CORP - A | MGY | 559663109 | $1.6K | 0.74% | 62,000 | SH |
| 43 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $1.6K | 0.73% | 6,000 | SH |
| 44 | WEBSTER FINANCIAL CORP | WBS | 947890109 | $1.5K | 0.71% | 20,000 | SH |
| 45 | SERVICE CORP INTERNATIONAL | SCI | 817565104 | $1.5K | 0.71% | 20,000 | SH |
| 46 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | $1.5K | 0.70% | 13,000 | SH |
| 47 | TTM TECHNOLOGIES | TTMI | 87305R109 | $1.5K | 0.70% | 8,000 | SH |
| 48 | INGEVITY CORP | NGVT | 45688C107 | $1.5K | 0.69% | 20,000 | SH |
| 49 | ANI PHARMACEUTICALS INC | ANIP | 00182C103 | $1.5K | 0.69% | 18,000 | SH |
| 50 | WELLTOWER INC | WELL | 95040Q104 | $1.5K | 0.69% | 6,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $215.2K | 95 | 0001694895-26-000003 |
| 2026-03-31 | 2026-05-08 | $193.5K | 96 | 0001694895-26-000002 |
| 2025-12-31 | 2026-02-06 | $205.2K | 83 | 0001694895-26-000001 |