Mitsubishi Ufj Asset Management (Uk) Ltd. Top Holdings and 13F Report (2026)

About Mitsubishi Ufj Asset Management (Uk) Ltd.

Investment Activity

Mitsubishi Ufj Asset Management (Uk) Ltd. has $193.49 thousand in total holdings as of March 31, 2026.
Mitsubishi Ufj Asset Management (Uk) Ltd. owns shares of 96 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 20.49% of the portfolio was purchased this quarter.
About 25.00% of the portfolio was sold this quarter.
This quarter, Mitsubishi Ufj Asset Management (Uk) Ltd. has purchased 83 new stocks and bought additional shares in 19 stocks.
Mitsubishi Ufj Asset Management (Uk) Ltd. sold shares of 33 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares MSCI Kokusai ETF: $16,817
NVIDIA: $9,156
Vanguard S&P Small-Cap 600 ETF: $8,589
Apple: $7,106
SPDR Portfolio S&P 600 Small Cap ETF: $5,923

Largest New Holdings this Quarter

166764100 - Chevron: $3,104 Holding
G29183103 - Eaton: $2,861 Holding
78464A755 - SPDR S&P Metals & Mining ETF: $2,376 Holding
559663109 - Magnolia Oil & Gas: $2,273 Holding
G0403H108 - AON: $2,259 Holding

Largest Purchases this Quarter

Chevron: 15,000 shares (about $3.10K)
Eaton: 8,000 shares (about $2.86K)
SPDR S&P Metals & Mining ETF: 22,000 shares (about $2.38K)
Magnolia Oil & Gas: 72,000 shares (about $2.27K)
AON: 7,000 shares (about $2.26K)

Largest Sales this Quarter

Alphabet: 18,000 shares (about $5.18K)
Amazon.com: 15,000 shares (about $3.12K)
Applied Materials: 9,000 shares (about $3.08K)
Meta Platforms: 5,000 shares (about $2.86K)
Broadcom: 9,000 shares (about $2.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TOK iShares MSCI Kokusai ETF	$16,817	$1,319 â–¼	-7.3%	126,200	8.7%	ETF
NVDA NVIDIA	$9,156	$1,046 â–¼	-10.3%	52,500	4.7%	Computer and Technology
VIOO Vanguard S&P Small-Cap 600 ETF	$8,589		0.0%	74,800	4.4%	ETF
AAPL Apple	$7,106	$254 â–¼	-3.4%	28,000	3.7%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$5,923	$1,111 â–¼	-15.8%	122,585	3.1%	ETF
AMZN Amazon.com	$5,915	$3,124 â–¼	-34.6%	28,400	3.1%	Retail/Wholesale
GOOGL Alphabet	$5,895	$5,176 â–¼	-46.8%	20,500	3.0%	Computer and Technology
MSFT Microsoft	$5,367	$259 â–¼	-4.6%	14,500	2.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,148	$1,765 â–¼	-25.5%	17,500	2.7%	Finance
IJR iShares Core S&P Small-Cap ETF	$4,475	$124 â–¼	-2.7%	36,000	2.3%	ETF
RTX RTX	$3,954	$964 â–²	32.3%	20,500	2.0%	Aerospace
KLAC KLA	$3,828	$442 â–¼	-10.3%	2,600	2.0%	Computer and Technology
ISRG Intuitive Surgical	$3,596	$1,153 â–²	47.2%	7,800	1.9%	Medical
AMAT Applied Materials	$3,520	$3,076 â–¼	-46.6%	10,300	1.8%	Computer and Technology
WALMART INC	$3,231	$249 â–¼	-7.1%	26,000	1.7%	COM
CVX Chevron	$3,104	$3,104 â–²	New Holding	15,000	1.6%	Energy
WDC Western Digital	$2,975	$270 â–¼	-8.3%	11,000	1.5%	Computer and Technology
EQT EQT	$2,896	$1,719 â–¼	-37.2%	45,500	1.5%	Energy
ETN Eaton	$2,861	$2,861 â–²	New Holding	8,000	1.5%	Industrials
LLY Eli Lilly and Company	$2,667	$276 â–²	11.5%	2,900	1.4%	Medical
CACI CACI International	$2,556	$707 â–²	38.2%	4,700	1.3%	Computer and Technology
CEG Constellation Energy	$2,513		0.0%	9,000	1.3%	Energy
TSM Taiwan Semiconductor Manufacturing	$2,433	$1,014 â–²	71.4%	7,200	1.3%	Computer and Technology
XME SPDR S&P Metals & Mining ETF	$2,376	$2,376 â–²	New Holding	22,000	1.2%	ETF
SCHW Charles Schwab	$2,350	$376 â–¼	-13.8%	25,000	1.2%	Finance
MGY Magnolia Oil & Gas	$2,273	$2,273 â–²	New Holding	72,000	1.2%	Energy
AON AON	$2,259	$2,259 â–²	New Holding	7,000	1.2%	Finance
TSLA Tesla	$2,231	$1,041 â–¼	-31.8%	6,000	1.2%	Auto/Tires/Trucks
ADI Analog Devices	$2,227	$2,227 â–²	New Holding	7,000	1.2%	Computer and Technology
ATO Atmos Energy	$2,217		0.0%	12,000	1.1%	Utilities
AVGO Broadcom	$2,167	$2,786 â–¼	-56.3%	7,000	1.1%	Computer and Technology
GILD Gilead Sciences	$2,091	$558 â–¼	-21.1%	15,000	1.1%	Medical
SNOW Snowflake	$2,081	$980 â–²	89.0%	13,800	1.1%	Computer and Technology
ONTO Onto Innovation	$1,948		0.0%	9,500	1.0%	Computer and Technology
MTZ MasTec	$1,930		0.0%	6,000	1.0%	Construction
ALB Albemarle	$1,795	$359 â–¼	-16.7%	10,000	0.9%	Basic Materials
VRTX Vertex Pharmaceuticals	$1,786	$1,786 â–²	New Holding	4,000	0.9%	Medical
HII Huntington Ingalls Industries	$1,710	$380 â–²	28.6%	4,500	0.9%	Aerospace
TTMI TTM Technologies	$1,656	$195 â–²	13.3%	17,000	0.9%	Computer and Technology
EVERUS CONSTRUCTION GROUP	$1,653	$1,653 â–²	New Holding	14,000	0.9%	COM
SCI Service Corporation International	$1,650	$165 â–²	11.1%	20,000	0.9%	Consumer Staples
HMN Horace Mann Educators	$1,622		0.0%	38,000	0.8%	Finance
ARISTA NETWORKS INC	$1,596	$737 â–¼	-31.6%	13,000	0.8%	COM SHS
CRWD CrowdStrike	$1,523	$781 â–²	105.3%	3,900	0.8%	Computer and Technology
EGP EastGroup Properties	$1,481		0.0%	8,000	0.8%	Finance
ST Sensata Technologies	$1,444	$352 â–²	32.3%	41,000	0.7%	Computer and Technology
NGVT Ingevity	$1,425		0.0%	20,000	0.7%	Basic Materials
FSS Federal Signal	$1,406	$216 â–²	18.2%	13,000	0.7%	Multi-Sector Conglomerates
ANIP ANI Pharmaceuticals	$1,384	$384 â–²	38.5%	18,000	0.7%	Medical
GMED Globus Medical	$1,379	$172 â–²	14.3%	16,000	0.7%	Medical
META Meta Platforms	$1,373	$2,860 â–¼	-67.6%	2,400	0.7%	Computer and Technology
UNH UnitedHealth Group	$1,353	$1,353 â–²	New Holding	5,000	0.7%	Medical
GLW Corning	$1,224	$1,224 â–²	New Holding	9,000	0.6%	Computer and Technology
BKR Baker Hughes	$1,221	$1,221 â–²	New Holding	20,000	0.6%	Energy
BMI Badger Meter	$1,219	$305 â–¼	-20.0%	8,000	0.6%	Computer and Technology
STZ Constellation Brands	$1,200	$1,200 â–²	New Holding	8,000	0.6%	Consumer Staples
INTC Intel	$1,103	$221 â–¼	-16.7%	25,000	0.6%	Computer and Technology
CCJ Cameco	$1,086	$1,520 â–¼	-58.3%	10,000	0.6%	Basic Materials
ITRI Itron	$1,076		0.0%	12,000	0.6%	Computer and Technology
AMGN Amgen	$1,056	$1,056 â–²	New Holding	3,000	0.5%	Medical
GDX VanEck Gold Miners ETF	$918	$551 â–¼	-37.5%	10,000	0.5%	ETF
BYD Boyd Gaming	$904	$82 â–²	10.0%	11,000	0.5%	Consumer Discretionary
OFG OFG Bancorp	$890	$81 â–¼	-8.3%	22,000	0.5%	Finance
GE GE Aerospace	$851	$567 â–¼	-40.0%	3,000	0.4%	Aerospace
CHENIERE ENERGY INC	$851	$851 â–²	New Holding	3,000	0.4%	COM NEW
NOW ServiceNow	$836	$836 â–²	New Holding	8,000	0.4%	Computer and Technology
HXL Hexcel	$809	$809 â–²	New Holding	10,000	0.4%	Aerospace
CSCO Cisco Systems	$776	$776 â–²	New Holding	10,000	0.4%	Computer and Technology
HCSG Healthcare Services Group	$631		0.0%	34,000	0.3%	Business Services
WBS Webster Financial	$625		0.0%	9,000	0.3%	Finance
SAFT Safety Insurance Group	$617	$290 â–¼	-32.0%	8,500	0.3%	Finance
LULU lululemon athletica	$612	$612 â–²	New Holding	4,000	0.3%	Consumer Discretionary
V Visa	$604	$1,510 â–¼	-71.4%	2,000	0.3%	Business Services
BOOT Boot Barn	$585	$293 â–²	100.0%	4,000	0.3%	Retail/Wholesale
PG Procter & Gamble	$578	$578 â–²	New Holding	4,000	0.3%	Consumer Staples
EVTC Evertec	$564	$564 â–²	New Holding	20,000	0.3%	Business Services
OLLI Ollie's Bargain Outlet	$552	$138 â–²	33.3%	6,000	0.3%	Consumer Staples
FBP First BanCorp.	$513		0.0%	24,000	0.3%	Finance
TMO Thermo Fisher Scientific	$492	$492 â–¼	-50.0%	1,000	0.3%	Medical
RGEN Repligen	$471		0.0%	4,000	0.2%	Medical
AXP American Express	$454	$757 â–¼	-62.5%	1,500	0.2%	Finance
LIVN LivaNova	$413	$127 â–²	44.4%	6,500	0.2%	Medical
WST West Pharmaceutical Services	$376	$376 â–²	New Holding	1,500	0.2%	Medical
EXLS ExlService	$335		0.0%	11,000	0.2%	Computer and Technology
VKTX Viking Therapeutics	$325	$260 â–²	400.0%	10,000	0.2%	Medical
ORCL Oracle	$294	$294 â–²	New Holding	2,000	0.2%	Computer and Technology
GE VERNOVA INC	$262	$873 â–¼	-76.9%	300	0.1%	COM
CVCO Cavco Industries	$242		0.0%	500	0.1%	Construction
CAG Conagra Brands	$236	$236 â–²	New Holding	15,000	0.1%	Consumer Staples
IMNM Immunome	$175	$175 â–²	New Holding	8,000	0.1%	Medical
SOLSTICE ADV MATERIALS INC	$152	$152 â–²	New Holding	2,000	0.1%	COM SHS
TILE Interface	$125		0.0%	5,000	0.1%	Consumer Discretionary
RYTM Rhythm Pharmaceuticals	$87	$87 â–²	New Holding	1,000	0.0%	Medical
USRT iShares Core U.S. REIT ETF	$83	$113 â–¼	-57.6%	1,400	0.0%	ETF
WTRG Essential Utilities	$81		0.0%	2,000	0.0%	Utilities
CYBIN INC	$72	$72 â–²	New Holding	15,000	0.0%	COM NEW
PWR Quanta Services	$0	$1,899 â–¼	-100.0%	0	0.0%	Construction
PALANTIR TECHNOLOGIES INC-A	$0	$1,511 â–¼	-100.0%	0	0.0%	CL A
BA Boeing	$0	$1,411 â–¼	-100.0%	0	0.0%	Aerospace
XOM ExxonMobil	$0	$1,324 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Mitsubishi Ufj Asset Management (Uk) Ltd. Top Holdings and 13F Report (2026)

About Mitsubishi Ufj Asset Management (Uk) Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mitsubishi Ufj Asset Management (Uk) Ltd. Top Holdings and 13F Report (2026)

About Mitsubishi Ufj Asset Management (Uk) Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMitsubishi Ufj Asset Management (Uk) Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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