Mitsubishi UFJ Asset Management (UK) Ltd.
CIK 1694895 · View on SEC EDGAR ↗
- Portfolio value
- $215K
- Positions
- 95
- As of
- June 30, 2026
#9,339 of 9,443 by 13F value · top 98.9%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 37.30%
- Top 25 holdings weight
- 62.36%
- Positions above 1%
- 29
- Effective number of positions
- 42.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.0% Est. buys $32,690 · sells $38,290
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 53.7% still held
- New positions
- 12
- Increased
- 26
- Decreased
- 28
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
25.8%
Industrials
13.4%
Healthcare
10.1%
Financials
6.9%
Retail
4.7%
Communication Services
4.1%
Energy
3.9%
Real Estate
2.4%
Financial Services
1.9%
Utilities
1.6%
Communications
1.3%
Consumer Discretionary
1.2%
Materials
0.9%
Diversified Consumer Services
0.7%
Consumer Staples
0.5%
Other/Unmapped
20.5%
Full portfolio 95 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TOK | $17,257 | 8.02% | 115,200 | $440 | Down ×4 | ||
| VIOO | $10,288 | 4.78% | 74,800 | $1,699 | |||
| NVDA NVIDIA Corporation - Common Stock | $10,005 | 4.65% | 50,000 | $849 | Down ×2 | ||
| SPSM | $7,358 | 3.42% | 127,585 | $1,435 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,219 | 3.35% | 20,200 | $1,324 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,077 | 2.82% | 21,000 | $-1,029 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,056 | 2.81% | 18,500 | $908 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,815 | 2.70% | 24,400 | $-100 | Down ×2 | ||
| IJR | $5,339 | 2.48% | 36,000 | $864 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,871 | 2.26% | 10,200 | $2,438 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $4,827 | 2.24% | 16,000 | $999 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $4,785 | 2.22% | 18,800 | $2,704 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4,558 | 2.12% | 3,800 | $1,891 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4,103 | 1.91% | 11,000 | $-1,264 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,835 | 1.78% | 9,000 | $974 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,687 | 1.71% | 5,100 | $167 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $3,576 | 1.66% | 14,000 | $2,352 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3,575 | 1.66% | 9,000 | $1,348 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $3,320 | 1.54% | 17,500 | $-634 | Down ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $3,217 | 1.49% | 8,500 | $1,269 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,102 | 1.44% | 7,800 | $-494 | |||
| XME XME | $2,887 | 1.34% | 27,000 | $511 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,832 | 1.32% | 25,000 | $-399 | Down ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2,819 | 1.31% | 8,500 | $560 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,819 | 1.31% | 24,000 | $2,043 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,644 | 1.23% | 7,000 | $477 | |||
| ECG Everus Construction Group, Inc. Common Stock | $2,323 | 1.08% | 14,000 | $670 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,307 | 1.07% | 25,000 | $-43 | |||
| CACI CACI International, Inc. Class A Common Stock | $2,177 | 1.01% | 4,700 | $-379 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,137 | 0.99% | 2,800 | $614 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,103 | 0.98% | 5,000 | $-128 | Down ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $2,067 | 0.96% | 12,000 | $-150 | |||
| EQT EQT Corporation Common Stock | $2,047 | 0.95% | 38,500 | $-849 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,005 | 0.93% | 4,000 | $1,513 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $1,981 | 0.92% | 1,900 | ||||
| HMN Horace Mann Educators Corporation Common Stock | $1,963 | 0.91% | 38,000 | $341 | |||
| ST Sensata Technologies Holding plc Ordinary Shares | $1,957 | 0.91% | 41,000 | $513 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $1,778 | 0.83% | 45,000 | Up ×1 | |||
| FSS Federal Signal Corporation Common Stock | $1,670 | 0.78% | 13,000 | $264 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,634 | 0.76% | 2,900 | $261 | Up ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $1,620 | 0.75% | 8,000 | $139 | |||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $1,586 | 0.74% | 62,000 | $-687 | Down ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $1,564 | 0.73% | 6,000 | Up ×1 | |||
| WBS Webster Financial Corporation Common Stock | $1,528 | 0.71% | 20,000 | $903 | Up ×1 | ||
| SCI Service Corporation International Common Stock | $1,519 | 0.71% | 20,000 | $-131 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,517 | 0.70% | 13,000 | ||||
| TTMI TTM Technologies, Inc. - Common Stock | $1,496 | 0.70% | 8,000 | $-160 | Down ×1 | ||
| NGVT Ingevity Corporation Common Stock | $1,493 | 0.69% | 20,000 | $68 | |||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $1,490 | 0.69% | 18,000 | $106 | |||
| WELL Welltower Inc. Common Stock | $1,475 | 0.69% | 6,500 | ||||
| WDC Western Digital Corporation - Common Stock | $1,469 | 0.68% | 2,300 | $-1,506 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,390 | 0.65% | 11,000 | $-701 | Down ×3 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $1,264 | 0.59% | 16,000 | $-115 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1,260 | 0.59% | 4,500 | $-450 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $1,257 | 0.58% | 3,500 | $881 | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $1,248 | 0.58% | 3,000 | $-682 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,247 | 0.58% | 3,000 | $-106 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,242 | 0.58% | 5,000 | $-1,271 | Down ×1 | ||
| AXP American Express Company Common Stock | $1,184 | 0.55% | 3,500 | $730 | Up ×1 | ||
| OFG OFG Bancorp Common Stock | $1,178 | 0.55% | 24,000 | $288 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,160 | 0.54% | 7,000 | $-1,944 | Down ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $1,113 | 0.52% | 8,000 | $-87 | |||
| NOW ServiceNow, Inc. Common Stock | $1,092 | 0.51% | 11,000 | $256 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $1,082 | 0.50% | 5,000 | ||||
| ITRI Itron, Inc. - Common Stock | $1,038 | 0.48% | 12,000 | $-38 | |||
| HXL Hexcel Corporation Common Stock | $1,001 | 0.47% | 10,000 | $192 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $993 | 0.46% | 2,000 | $-793 | Down ×1 | ||
| IMNM Immunome, Inc. - Common Stock | $954 | 0.44% | 45,000 | $779 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $944 | 0.44% | 17,000 | $-277 | Down ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $890 | 0.41% | 6,000 | $-329 | Down ×2 | ||
| PVLA Palvella Therapeutics, Inc. - Common Stock | $841 | 0.39% | 5,500 | Up ×1 | |||
| HCSG Healthcare Services Group, Inc. - Common Stock | $835 | 0.39% | 34,000 | $204 | |||
| FBP First BanCorp. New Common Stock | $756 | 0.35% | 29,000 | $243 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $717 | 0.33% | 3,000 | $-134 | |||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $692 | 0.32% | 9,000 | $140 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $680 | 0.32% | 2,500 | Up ×1 | |||
| SAFT Safety Insurance Group, Inc. - Common Stock | $636 | 0.30% | 8,500 | $19 | |||
| EVTC Evertec, Inc. Common Stock | $556 | 0.26% | 20,000 | $-8 | |||
| RGEN Repligen Corporation - Common Stock | $546 | 0.25% | 4,000 | $75 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $543 | 0.25% | 2,900 | Up ×1 | |||
| LIVN LivaNova PLC - Ordinary Shares | $534 | 0.25% | 6,500 | $121 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $532 | 0.25% | 6,000 | $380 | Up ×1 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $493 | 0.23% | 3,000 | $-92 | Down ×1 | ||
| BHVN Biohaven Ltd. Common Shares | $446 | 0.21% | 30,000 | ||||
| LNTH Lantheus Holdings, Inc. - Common Stock | $444 | 0.21% | 4,000 | ||||
| BYD Boyd Gaming Corporation Common Stock | $442 | 0.21% | 5,000 | $-462 | Down ×1 | ||
| GDX GDX | $377 | 0.18% | 5,000 | $-541 | Down ×3 | ||
| USRT | $339 | 0.16% | 5,100 | $256 | Up ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $338 | 0.16% | 4,000 | ||||
| EXLS ExlService Holdings, Inc. - Common Stock | $284 | 0.13% | 11,000 | $-51 | |||
| HELP Cybin Inc. - Common Stock | $205 | 0.10% | 31,000 | $133 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $204 | 0.09% | 2,000 | $-882 | Down ×2 | ||
| WTRG Essential Utilities, Inc. Common Stock | $192 | 0.09% | 5,000 | $111 | Up ×1 | ||
| TILE Interface, Inc. - Common Stock | $179 | 0.08% | 5,000 | $54 | |||
| RYTM Rhythm Pharmaceuticals, Inc. - Common Stock | $111 | 0.05% | 1,000 | $24 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EQIX | $1,981 | 1,900 | 0.92% |
| CNQ | $1,778 | 45,000 | 0.83% |
| TSEM | $1,564 | 6,000 | 0.73% |
| PLTR | $1,517 | 13,000 | 0.70% |
| WELL | $1,475 | 6,500 | 0.69% |
| BA | $1,082 | 5,000 | 0.50% |
| PVLA | $841 | 5,500 | 0.39% |
| UNP | $680 | 2,500 | 0.32% |
| RVMD | $543 | 2,900 | 0.25% |
| BHVN | $446 | 30,000 | 0.21% |
| LNTH | $444 | 4,000 | 0.21% |
| SFM | $338 | 4,000 | 0.16% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ETN | Dec. 31, 2025 | 9,700 | $3,630 | 32.1% |
| AZO | Dec. 31, 2025 | 700 | $3,003 | -12.8% |
| BLK | Dec. 31, 2025 | 2,500 | $2,915 | 8.1% |
| PYPL | March 31, 2025 | 32,000 | $2,731 | -4.7% |
| INTU | Dec. 31, 2025 | 3,300 | $2,254 | -45.5% |
| DIS | March 31, 2025 | 19,000 | $2,116 | 8.5% |
| XLK | Sept. 30, 2025 | 8,000 | $2,026 | No longer tracked |
| XLP | Dec. 31, 2025 | 24,700 | $1,936 | No longer tracked |
| CRM | Sept. 30, 2025 | 7,000 | $1,909 | -13.3% |
| PWR | March 31, 2026 | 4,500 | $1,899 | 20.0% |
| NOW | Dec. 31, 2025 | 2,000 | $1,841 | -15.4% |
| ALB | June 30, 2026 | 10,000 | $1,795 | 5.3% |
| WELL | Dec. 31, 2025 | 10,000 | $1,781 | 28.4% |
| ILMN | March 31, 2025 | 13,000 | $1,737 | 164.7% |
| NUE | Dec. 31, 2025 | 12,500 | $1,693 | 52.9% |
| UNH | Dec. 31, 2025 | 4,800 | $1,657 | 17.3% |
| MGY | Dec. 31, 2025 | 68,000 | $1,623 | 29.2% |
| ANET | June 30, 2026 | 13,000 | $1,596 | 10.9% |
| GTLS | Sept. 30, 2025 | 9,500 | $1,564 | No longer tracked |
| PLTR | March 31, 2026 | 8,500 | $1,511 | 18.3% |
| BRKA | Dec. 31, 2025 | 2 | $1,508 | No longer tracked |
| LOW | March 31, 2025 | 6,000 | $1,481 | -6.7% |
| VNQ | Sept. 30, 2025 | 16,000 | $1,425 | No longer tracked |
| BA | March 31, 2026 | 6,500 | $1,411 | 7.8% |
| EVTC | Dec. 31, 2025 | 40,000 | $1,351 | 2.2% |
| XOM | March 31, 2026 | 11,000 | $1,324 | -1.9% |
| TJX | Dec. 31, 2025 | 9,000 | $1,301 | -8.1% |
| DIS | Sept. 30, 2025 | 10,000 | $1,240 | -6.4% |
| MASI | Dec. 31, 2025 | 8,000 | $1,180 | No longer tracked |
| WST | March 31, 2025 | 3,500 | $1,146 | 57.6% |
| MU | March 31, 2026 | 4,000 | $1,142 | 191.5% |
| TRGP | March 31, 2026 | 6,000 | $1,107 | 22.1% |
| INTC | June 30, 2026 | 25,000 | $1,103 | -34.2% |
| MZTI | Dec. 31, 2025 | 6,300 | $1,089 | -31.3% |
| AMGN | June 30, 2026 | 3,000 | $1,056 | 20.4% |
| ADBE | March 31, 2026 | 3,000 | $1,050 | 12.3% |
| SUPN | March 31, 2025 | 27,000 | $976 | 44.8% |
| LNG | Dec. 31, 2025 | 4,000 | $940 | 43.8% |
| XLK | March 31, 2025 | 4,000 | $930 | No longer tracked |
| XLI | Sept. 30, 2025 | 6,000 | $885 | No longer tracked |
| AMT | Sept. 30, 2025 | 4,000 | $884 | -8.1% |
| NEE | Dec. 31, 2025 | 11,600 | $876 | 5.9% |
| VRTX | Dec. 31, 2025 | 2,200 | $862 | 20.6% |
| GE | June 30, 2026 | 3,000 | $851 | -6.7% |
| KKR | March 31, 2026 | 6,500 | $829 | 17.4% |
| TMUS | June 30, 2025 | 3,000 | $800 | -23.2% |
| JNJ | June 30, 2025 | 4,500 | $746 | 74.9% |
| SPGI | Dec. 31, 2025 | 1,500 | $730 | -17.0% |
| HII | Sept. 30, 2025 | 3,000 | $724 | 5.9% |
| STE | Sept. 30, 2025 | 3,000 | $721 | -4.5% |
| AON | March 31, 2025 | 2,000 | $718 | -11.5% |
| XLU | Dec. 31, 2025 | 8,000 | $698 | No longer tracked |
| LW | Sept. 30, 2025 | 13,000 | $674 | -8.1% |
| PM | Dec. 31, 2025 | 4,000 | $649 | 18.3% |
| CCJ | March 31, 2025 | 12,000 | $617 | 147.0% |
| LULU | June 30, 2026 | 4,000 | $612 | 3.1% |
| V | June 30, 2026 | 2,000 | $604 | 7.2% |
| VST | Dec. 31, 2025 | 3,000 | $588 | -13.7% |
| PG | June 30, 2026 | 4,000 | $578 | -2.3% |
| KO | Sept. 30, 2025 | 8,000 | $566 | 36.7% |
| AXP | June 30, 2025 | 2,000 | $538 | 5.1% |
| BAC | March 31, 2025 | 12,000 | $527 | 49.6% |
| DGX | March 31, 2026 | 3,000 | $521 | 22.7% |
| CCJ | Sept. 30, 2025 | 7,000 | $520 | 21.2% |
| FCX | Sept. 30, 2025 | 12,000 | $520 | 96.6% |
| MLM | March 31, 2025 | 1,000 | $517 | 10.9% |
| PANW | June 30, 2025 | 3,000 | $512 | 68.1% |
| PG | Sept. 30, 2025 | 3,200 | $510 | -6.7% |
| XYZ | March 31, 2025 | 6,000 | $510 | 47.4% |
| VLTO | March 31, 2025 | 5,000 | $509 | 1.7% |
| VRTX | June 30, 2025 | 1,000 | $485 | 22.8% |
| NEO | June 30, 2025 | 51,000 | $484 | 122.0% |
| XLF | March 31, 2025 | 10,000 | $483 | No longer tracked |
| MOS | March 31, 2026 | 18,000 | $434 | -6.9% |
| BURL | March 31, 2026 | 1,500 | $433 | 3.5% |
| MDLZ | Sept. 30, 2025 | 6,000 | $405 | 2.6% |
| XLV | Sept. 30, 2025 | 3,000 | $404 | No longer tracked |
| JJSF | Dec. 31, 2025 | 4,000 | $384 | -2.7% |
| EQIX | March 31, 2025 | 400 | $377 | 34.4% |
| KTOS | Dec. 31, 2025 | 4,000 | $365 | -23.4% |
| IART | June 30, 2025 | 15,500 | $341 | 34.5% |
| LPLA | Dec. 31, 2025 | 1,000 | $333 | 0.4% |
| VKTX | June 30, 2026 | 10,000 | $325 | -10.7% |
| CHH | Dec. 31, 2025 | 3,000 | $321 | 14.9% |
| CVS | March 31, 2026 | 4,000 | $317 | 30.3% |
| MMM | Dec. 31, 2025 | 2,000 | $310 | 12.3% |
| FANG | March 31, 2026 | 2,000 | $301 | 7.0% |
| OTIS | Sept. 30, 2025 | 3,000 | $297 | -21.3% |
| ORCL | June 30, 2026 | 2,000 | $294 | -0.1% |
| MRSH | Dec. 31, 2025 | 1,400 | $282 | 3.0% |
| SFM | Sept. 30, 2025 | 1,700 | $280 | -26.6% |
| DXCM | June 30, 2025 | 4,000 | $273 | 2.5% |
| ELF | Dec. 31, 2025 | 2,000 | $265 | 31.5% |
| GEV | June 30, 2026 | 300 | $262 | -17.4% |
| CVCO | June 30, 2026 | 500 | $242 | -5.7% |
| CAG | June 30, 2026 | 15,000 | $236 | 19.4% |
| BHVN | Dec. 31, 2025 | 15,000 | $225 | 26.3% |
| SPSC | Dec. 31, 2025 | 2,000 | $208 | -11.4% |
| RSG | March 31, 2025 | 1,000 | $201 | -9.2% |
| MRK | Dec. 31, 2025 | 2,000 | $168 | 44.1% |
| CB | March 31, 2026 | 500 | $156 | 5.4% |
| TMO | June 30, 2025 | 300 | $149 | 53.0% |
| SLB | Dec. 31, 2025 | 4,000 | $137 | 40.2% |
| CAG | June 30, 2025 | 5,000 | $133 | -21.5% |
| AES | March 31, 2025 | 10,000 | $129 | 18.9% |
| AWK | March 31, 2025 | 1,000 | $124 | -7.1% |
| MU | Sept. 30, 2025 | 1,000 | $123 | 488.5% |
| COST | Sept. 30, 2025 | 100 | $99 | 1.9% |
| LNTH | Sept. 30, 2025 | 300 | $25 | 95.6% |