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 $215.24 thousand in total holdings as of June 30, 2026.
Mitsubishi Ufj Asset Management (Uk) Ltd. owns shares of 95 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 15.19% of the portfolio was purchased this quarter.
About 17.79% of the portfolio was sold this quarter.
This quarter, Mitsubishi Ufj Asset Management (Uk) Ltd. has purchased 96 new stocks and bought additional shares in 26 stocks.
Mitsubishi Ufj Asset Management (Uk) Ltd. sold shares of 28 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares MSCI Kokusai ETF: $17,257
Vanguard S&P Small-Cap 600 ETF: $10,288
NVIDIA: $10,005
SPDR Portfolio S&P 600 Small Cap ETF: $7,358
Alphabet: $7,219

Largest New Holdings this Quarter

29444U700 - Equinix: $1,981 Holding
136385101 - Canadian Natural Resources: $1,778 Holding
M87915274 - Tower Semiconductor: $1,564 Holding
69608A108 - PALANTIR TECHNOLOGIES INC-A: $1,517 Holding
95040Q104 - Welltower: $1,475 Holding

Largest Purchases this Quarter

KLA: 13,400 shares (about $4.04K)
Equinix: 1,900 shares (about $1.98K)
Canadian Natural Resources: 45,000 shares (about $1.78K)
Cisco Systems: 14,000 shares (about $1.64K)
Tower Semiconductor: 6,000 shares (about $1.56K)

Largest Sales this Quarter

Western Digital: 8,700 shares (about $5.56K)
Applied Materials: 5,200 shares (about $3.76K)
Apple: 7,000 shares (about $2.03K)
TTM Technologies: 9,000 shares (about $1.68K)
iShares MSCI Kokusai ETF: 11,000 shares (about $1.65K)

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	$17,257	$1,648 â–¼	-8.7%	115,200	8.0%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$10,288		0.0%	74,800	4.8%	ETF
NVDA NVIDIA	$10,005	$500 â–¼	-4.8%	50,000	4.6%	Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$7,358	$288 â–²	4.1%	127,585	3.4%	ETF
GOOGL Alphabet	$7,219	$107 â–¼	-1.5%	20,200	3.4%	Communication Services
AAPL Apple	$6,077	$2,026 â–¼	-25.0%	21,000	2.8%	Technology
JPM JPMorgan Chase & Co.	$6,056	$327 â–²	5.7%	18,500	2.8%	Finance
AMZN Amazon.com	$5,815	$953 â–¼	-14.1%	24,400	2.7%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$5,339		0.0%	36,000	2.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$4,871	$1,433 â–²	41.7%	10,200	2.3%	Technology
KLAC KLA	$4,827	$4,043 â–²	515.4%	16,000	2.2%	Technology
SNOW Snowflake	$4,785	$1,273 â–²	36.2%	18,800	2.2%	Technology
LLY Eli Lilly and Company	$4,558	$1,080 â–²	31.0%	3,800	2.1%	Healthcare
MSFT Microsoft	$4,103	$1,306 â–¼	-24.1%	11,000	1.9%	Technology
ETN Eaton	$3,835	$426 â–²	12.5%	9,000	1.8%	Industrials
AMAT Applied Materials	$3,687	$3,759 â–¼	-50.5%	5,100	1.7%	Technology
GLW Corning	$3,576	$1,277 â–²	55.6%	14,000	1.7%	Technology
ADI Analog Devices	$3,575	$794 â–²	28.6%	9,000	1.7%	Technology
RTX RTX	$3,320	$569 â–¼	-14.6%	17,500	1.5%	Industrials
ONTO Onto Innovation	$3,217	$378 â–¼	-10.5%	8,500	1.5%	Technology
ISRG Intuitive Surgical	$3,102		0.0%	7,800	1.4%	Healthcare
XME SPDR S&P Metals & Mining ETF	$2,887	$535 â–²	22.7%	27,000	1.3%	ETF
WALMART INC	$2,832	$113 â–¼	-3.8%	25,000	1.3%	COM
AON AON	$2,819	$497 â–²	21.4%	8,500	1.3%	Finance
CSCO Cisco Systems	$2,819	$1,644 â–²	140.0%	24,000	1.3%	Technology
AVGO Broadcom	$2,644		0.0%	7,000	1.2%	Technology
EVERUS CONSTRUCTION GROUP	$2,323		0.0%	14,000	1.1%	COM
SCHW Charles Schwab	$2,307		0.0%	25,000	1.1%	Finance
CACI CACI International	$2,177		0.0%	4,700	1.0%	Industrials
CRWD CrowdStrike	$2,137	$840 â–¼	-28.2%	2,800	1.0%	Technology
TSLA Tesla	$2,103	$421 â–¼	-16.7%	5,000	1.0%	Consumer Discretionary
ATO Atmos Energy	$2,067		0.0%	12,000	1.0%	Utilities
EQT EQT	$2,047	$372 â–¼	-15.4%	38,500	1.0%	Energy
TMO Thermo Fisher Scientific	$2,005	$1,504 â–²	300.0%	4,000	0.9%	Healthcare
EQIX Equinix	$1,981	$1,981 â–²	New Holding	1,900	0.9%	Real Estate
HMN Horace Mann Educators	$1,963		0.0%	38,000	0.9%	Finance
ST Sensata Technologies	$1,957		0.0%	41,000	0.9%	Industrials
CNQ Canadian Natural Resources	$1,778	$1,778 â–²	New Holding	45,000	0.8%	Energy
FSS Federal Signal	$1,670		0.0%	13,000	0.8%	Industrials
META Meta Platforms	$1,634	$282 â–²	20.8%	2,900	0.8%	Communication Services
EGP EastGroup Properties	$1,620		0.0%	8,000	0.8%	Real Estate
MGY Magnolia Oil & Gas	$1,586	$256 â–¼	-13.9%	62,000	0.7%	Energy
TSEM Tower Semiconductor	$1,564	$1,564 â–²	New Holding	6,000	0.7%	Technology
WBS Webster Financial	$1,528	$840 â–²	122.2%	20,000	0.7%	Finance
SCI Service Corporation International	$1,519		0.0%	20,000	0.7%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC-A	$1,517	$1,517 â–²	New Holding	13,000	0.7%	CL A
TTMI TTM Technologies	$1,496	$1,683 â–¼	-52.9%	8,000	0.7%	Technology
NGVT Ingevity	$1,493		0.0%	20,000	0.7%	Materials
ANIP ANI Pharmaceuticals	$1,490		0.0%	18,000	0.7%	Healthcare
WELL Welltower	$1,475	$1,475 â–²	New Holding	6,500	0.7%	Real Estate
WDC Western Digital	$1,469	$5,557 â–¼	-79.1%	2,300	0.7%	Technology
GILD Gilead Sciences	$1,390	$505 â–¼	-26.7%	11,000	0.6%	Healthcare
GMED Globus Medical	$1,264		0.0%	16,000	0.6%	Healthcare
HII Huntington Ingalls Industries	$1,260		0.0%	4,500	0.6%	Industrials
WST West Pharmaceutical Services	$1,257	$718 â–²	133.3%	3,500	0.6%	Healthcare
MTZ MasTec	$1,248	$1,248 â–¼	-50.0%	3,000	0.6%	Industrials
UNH UnitedHealth Group	$1,247	$831 â–¼	-40.0%	3,000	0.6%	Healthcare
CEG Constellation Energy	$1,242	$994 â–¼	-44.4%	5,000	0.6%	Utilities
AXP American Express	$1,184	$677 â–²	133.3%	3,500	0.6%	Finance
OFG OFG Bancorp	$1,178	$98 â–²	9.1%	24,000	0.5%	Finance
CVX Chevron	$1,160	$1,326 â–¼	-53.3%	7,000	0.5%	Energy
STZ Constellation Brands	$1,113		0.0%	8,000	0.5%	Consumer Staples
NOW ServiceNow	$1,092	$298 â–²	37.5%	11,000	0.5%	Technology
BA Boeing	$1,082	$1,082 â–²	New Holding	5,000	0.5%	Industrials
ITRI Itron	$1,038		0.0%	12,000	0.5%	Technology
HXL Hexcel	$1,001		0.0%	10,000	0.5%	Industrials
VRTX Vertex Pharmaceuticals	$993	$993 â–¼	-50.0%	2,000	0.5%	Healthcare
IMNM Immunome	$954	$784 â–²	462.5%	45,000	0.4%	Healthcare
BKR Baker Hughes	$944	$167 â–¼	-15.0%	17,000	0.4%	Energy
BMI Badger Meter	$890	$297 â–¼	-25.0%	6,000	0.4%	Technology
PALVELLA THERAPEUTICS INC	$841	$841 â–²	New Holding	5,500	0.4%	COM
HCSG Healthcare Services Group	$835		0.0%	34,000	0.4%	Industrials
FBP First BanCorp.	$756	$130 â–²	20.8%	29,000	0.4%	Finance
CHENIERE ENERGY INC	$717		0.0%	3,000	0.3%	COM NEW
OLLI Ollie's Bargain Outlet	$692	$231 â–²	50.0%	9,000	0.3%	Consumer Discretionary
UNP Union Pacific	$680	$680 â–²	New Holding	2,500	0.3%	Industrials
SAFT Safety Insurance Group	$636		0.0%	8,500	0.3%	Finance
EVTC Evertec	$556		0.0%	20,000	0.3%	Finance
RGEN Repligen	$546		0.0%	4,000	0.3%	Healthcare
RVMD Revolution Medicines	$543	$543 â–²	New Holding	2,900	0.3%	Healthcare
LIVN LivaNova	$534		0.0%	6,500	0.2%	Healthcare
SOLSTICE ADV MATERIALS INC	$532	$355 â–²	200.0%	6,000	0.2%	COM SHS
BOOT Boot Barn	$493	$164 â–¼	-25.0%	3,000	0.2%	Consumer Discretionary
BHVN Biohaven	$446	$446 â–²	New Holding	30,000	0.2%	Healthcare
LNTH Lantheus	$444	$444 â–²	New Holding	4,000	0.2%	Healthcare
BYD Boyd Gaming	$442	$530 â–¼	-54.5%	5,000	0.2%	Consumer Discretionary
GDX VanEck Gold Miners ETF	$377	$377 â–¼	-50.0%	5,000	0.2%	ETF
USRT iShares Core U.S. REIT ETF	$339	$246 â–²	264.3%	5,100	0.2%	ETF
SFM Sprouts Farmers Market	$338	$338 â–²	New Holding	4,000	0.2%	Consumer Staples
EXLS ExlService	$284		0.0%	11,000	0.1%	Industrials
CYBIN INC	$205	$106 â–²	106.7%	31,000	0.1%	COM NEW
CCJ Cameco	$204	$816 â–¼	-80.0%	2,000	0.1%	Energy
WTRG Essential Utilities	$192	$115 â–²	150.0%	5,000	0.1%	Utilities
TILE Interface	$179		0.0%	5,000	0.1%	Industrials
RYTM Rhythm Pharmaceuticals	$111		0.0%	1,000	0.1%	Healthcare
ALB Albemarle	$0	$1,795 â–¼	-100.0%	0	0.0%	Industrials
ARISTA NETWORKS INC	$0	$1,596 â–¼	-100.0%	0	0.0%	COM SHS
INTC Intel	$0	$1,103 â–¼	-100.0%	0	0.0%	Technology
AMGN Amgen	$0	$1,056 â–¼	-100.0%	0	0.0%	Healthcare
GE GE Aerospace	$0	$851 â–¼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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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

Advanced Stock Screeners and Research Tools