Mitsubishi Ufj Asset Management (Uk) Ltd. Top Holdings and 13F Report (2026) About Mitsubishi Ufj Asset Management (Uk) Ltd.Investment ActivityMitsubishi Ufj Asset Management (Uk) Ltd. has $212.93 million in total holdings as of September 30, 2026.Mitsubishi Ufj Asset Management (Uk) Ltd. owns shares of 106 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 15.44% of the portfolio was purchased this quarter.About 9.04% of the portfolio was sold this quarter.This quarter, Mitsubishi Ufj Asset Management (Uk) Ltd. has purchased 95 new stocks and bought additional shares in 21 stocks.Mitsubishi Ufj Asset Management (Uk) Ltd. sold shares of 31 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares MSCI Kokusai ETF $16,850,000NVIDIA $9,478,000Vanguard S&P Small-Cap 600 ETF $9,464,000Alphabet $8,671,000Apple $7,326,000 Largest New Holdings this Quarter 303075105 - FactSet Research Systems $2,430,000 Holding127387108 - Cadence Design Systems $1,981,000 HoldingG7997R103 - Seagate Technology $1,845,000 Holding171779309 - Ciena $1,794,000 Holding36828A101 - GE VERNOVA INC $1,616,000 Holding Largest Purchases this Quarter FactSet Research Systems 9,000 shares (about $2.43M)Cadence Design Systems 6,000 shares (about $1.98M)CrowdStrike 7,400 shares (about $1.96M)Seagate Technology 2,000 shares (about $1.85M)Ciena 5,100 shares (about $1.79M) Largest Sales this Quarter Snowflake 10,500 shares (about $3.56M)NVIDIA 8,500 shares (about $1.94M)Intuitive Surgical 3,000 shares (about $1.22M)Thermo Fisher Scientific 1,500 shares (about $1.01M)JPMorgan Chase & Co. 3,000 shares (about $992.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMitsubishi Ufj Asset Management (Uk) Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTOKiShares MSCI Kokusai ETF$16,850,000$732,609 ▼-4.2%110,4007.9%ETFNVDANVIDIA$9,478,000$1,941,277 ▼-17.0%41,5004.5%TechnologyVIOOVanguard S&P Small-Cap 600 ETF$9,464,0000.0%74,8004.4%ETFGOOGLAlphabet$8,671,000$1,720,437 ▲24.8%25,2004.1%Communication ServicesAAPLApple$7,326,000$333,000 ▲4.8%22,0003.4%TechnologyAMZNAmazon.com$6,578,000$498,333 ▲8.2%26,4003.1%Consumer DiscretionarySPSMSPDR Portfolio S&P 600 Small Cap ETF$6,427,000$317,161 ▼-4.7%121,5853.0%ETFTSMTaiwan Semiconductor Manufacturing$5,794,000$1,140,551 ▲24.5%12,7002.7%TechnologyMSFTMicrosoft$5,642,0000.0%11,0002.6%TechnologyJPMJPMorgan Chase & Co.$5,128,000$992,516 ▼-16.2%15,5002.4%FinanceLLYEli Lilly and Company$4,397,0000.0%3,8002.1%HealthcareIJRiShares Core S&P Small-Cap ETF$4,285,000$612,143 ▼-12.5%31,5002.0%ETFETNEaton$3,867,0000.0%9,0001.8%IndustrialsADIAnalog Devices$3,769,000$198,368 ▲5.6%9,5001.8%TechnologyRTXRTX$3,620,000$371,282 ▲11.4%19,5001.7%IndustrialsAMATApplied Materials$3,222,000$613,714 ▲23.5%6,3001.5%TechnologyAVGOBroadcom$3,161,000$702,444 ▲28.6%9,0001.5%TechnologySNOWSnowflake$2,818,000$3,564,940 ▼-55.9%8,3001.3%TechnologyKLACKLA$2,729,000$389,857 ▼-12.5%14,0001.3%TechnologyCRWDCrowdStrike$2,700,000$1,958,824 ▲264.3%10,2001.3%TechnologyFDSFactSet Research Systems$2,430,000$2,430,000 ▲New Holding9,0001.1%FinanceNOWServiceNow$2,412,000$938,000 ▲63.6%18,0001.1%TechnologyONTOOnto Innovation$2,309,000$307,867 ▼-11.8%7,5001.1%TechnologyGLWCorning$2,153,0000.0%14,0001.0%TechnologyCNQCanadian Natural Resources$2,118,0000.0%45,0001.0%EnergyEQTEQT$2,112,000$242,759 ▲13.0%43,5001.0%EnergyTSEMTower Semiconductor$2,047,000$682,333 ▲50.0%9,0001.0%TechnologyCDNSCadence Design Systems$1,981,000$1,981,000 ▲New Holding6,0000.9%TechnologyWALMART INC$1,974,000$623,368 ▼-24.0%19,0000.9%COMXMESPDR S&P Metals & Mining ETF$1,968,000$828,632 ▼-29.6%19,0000.9%ETFWELLWelltower$1,957,000$460,471 ▲30.8%8,5000.9%Real EstateSCHWCharles Schwab$1,955,000$488,750 ▼-20.0%20,0000.9%FinanceISRGIntuitive Surgical$1,952,000$1,220,000 ▼-38.5%4,8000.9%HealthcareCACICACI International$1,949,000$913,594 ▼-31.9%3,2000.9%IndustrialsATOAtmos Energy$1,877,0000.0%12,0000.9%UtilitiesPALANTIR TECHNOLOGIES INC-A$1,871,000$561,300 ▼-23.1%10,0000.9%CL ASTXSeagate Technology$1,845,000$1,845,000 ▲New Holding2,0000.9%TechnologyCIENCiena$1,794,000$1,794,000 ▲New Holding5,1000.8%TechnologyMETAMeta Platforms$1,740,000$362,500 ▼-17.2%2,4000.8%Communication ServicesSTSensata Technologies$1,704,0000.0%41,0000.8%IndustrialsHMNHorace Mann Educators$1,695,0000.0%38,0000.8%FinanceTMOThermo Fisher Scientific$1,688,000$1,012,800 ▼-37.5%2,5000.8%HealthcareEVERUS CONSTRUCTION GROUP$1,645,0000.0%14,0000.8%COMGILDGilead Sciences$1,640,0000.0%11,0000.8%HealthcareCVXChevron$1,634,000$204,250 ▲14.3%8,0000.8%EnergyEQIXEquinix$1,619,000$303,563 ▼-15.8%1,6000.8%Real EstateGE VERNOVA INC$1,616,000$1,616,000 ▲New Holding1,7000.8%COMEGPEastGroup Properties$1,580,0000.0%8,0000.7%Real EstateGEGE Aerospace$1,561,000$1,561,000 ▲New Holding5,0000.7%IndustrialsSCIService Corporation International$1,523,0000.0%20,0000.7%Consumer DiscretionaryMGYMagnolia Oil & Gas$1,456,0000.0%62,0000.7%EnergyPALVELLA THERAPEUTICS INC$1,448,000$689,524 ▲90.9%10,5000.7%COMFSSFederal Signal$1,440,0000.0%13,0000.7%IndustrialsSANDISK CORP$1,392,000$1,392,000 ▲New Holding8000.7%COMVRSKVerisk Analytics$1,343,000$1,343,000 ▲New Holding8,0000.6%IndustrialsWSTWest Pharmaceutical Services$1,298,0000.0%3,5000.6%HealthcareNGVTIngevity$1,274,000$141,556 ▼-10.0%18,0000.6%MaterialsUNPUnion Pacific$1,225,000$544,444 ▲80.0%4,5000.6%IndustrialsOFGOFG Bancorp$1,202,0000.0%24,0000.6%FinanceOLLIOllie's Bargain Outlet$1,113,000$342,462 ▲44.4%13,0000.5%Consumer DiscretionaryHXLHexcel$1,091,000$251,769 ▲30.0%13,0000.5%IndustrialsTSLATesla$1,064,000$709,333 ▼-40.0%3,0000.5%Consumer DiscretionaryVRTXVertex Pharmaceuticals$1,046,0000.0%2,0000.5%HealthcareITRIItron$1,036,0000.0%12,0000.5%TechnologyTWLOTwilio$1,024,000$1,024,000 ▲New Holding3,5000.5%TechnologyANIPANI Pharmaceuticals$1,017,000$290,571 ▼-22.2%14,0000.5%HealthcareTTMITTM Technologies$983,0000.0%8,0000.5%TechnologyIMNMImmunome$968,0000.0%45,0000.5%HealthcareBKRBaker Hughes$933,0000.0%17,0000.4%EnergySAFTSafety Insurance Group$880,0000.0%8,5000.4%FinanceGMEDGlobus Medical$824,000$374,545 ▼-31.3%11,0000.4%HealthcareRGENRepligen$769,0000.0%4,0000.4%HealthcareFBPFirst BanCorp.$764,0000.0%29,0000.4%FinanceCEGConstellation Energy$762,000$508,000 ▼-40.0%3,0000.4%UtilitiesAXPAmerican Express$760,000$304,000 ▼-28.6%2,5000.4%FinanceBABoeing$744,000$186,000 ▼-20.0%4,0000.3%IndustrialsBMIBadger Meter$741,0000.0%6,0000.3%TechnologyUNHUnitedHealth Group$734,000$367,000 ▼-33.3%2,0000.3%HealthcareRVMDRevolution Medicines$698,000$102,647 ▲17.2%3,4000.3%HealthcareMDBMongoDB$662,000$662,000 ▲New Holding1,9000.3%TechnologyMTZMasTec$641,0000.0%3,0000.3%IndustrialsOKTAOkta$627,000$627,000 ▲New Holding3,0000.3%TechnologyARISTA NETWORKS INC$611,000$611,000 ▲New Holding3,0000.3%COM SHSINTCIntel$601,000$601,000 ▲New Holding5,0000.3%TechnologySFMSprouts Farmers Market$597,000$331,667 ▲125.0%9,0000.3%Consumer StaplesMPCMarathon Petroleum$593,000$593,000 ▲New Holding1,5000.3%EnergyEVTCEvertec$539,0000.0%20,0000.3%FinanceHASHasbro$526,000$526,000 ▲New Holding6,0000.2%Consumer DiscretionaryHCSGHealthcare Services Group$491,000$204,583 ▼-29.4%24,0000.2%IndustrialsARWRArrowhead Pharmaceuticals$458,000$458,000 ▲New Holding7,0000.2%HealthcareBHVNBiohaven$401,0000.0%30,0000.2%HealthcareLNTHLantheus$398,0000.0%4,0000.2%HealthcareSOLSTICE ADV MATERIALS INC$338,0000.0%6,0000.2%COM SHSBYDBoyd Gaming$333,0000.0%5,0000.2%Consumer DiscretionaryLTHLife Time Group$319,000$319,000 ▲New Holding8,0000.1%Consumer DiscretionaryGPCRStructure Therapeutics$313,000$313,000 ▲New Holding10,0000.1%HealthcareWALWestern Alliance Bancorporation$300,000$300,000 ▲New Holding4,0000.1%FinanceRYTMRhythm Pharmaceuticals$286,000$190,667 ▲200.0%3,0000.1%HealthcareGDXVanEck Gold Miners ETF$263,000$175,333 ▼-40.0%3,0000.1%ETFCYBIN INC$258,000$122,857 ▼-32.3%21,0000.1%COM NEWShowing largest 100 holdings. 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