# Mitsubishi UFJ Asset Management (UK) Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1694895. Source: https://holderbook.com/funds/1694895-mitsubishi-ufj-asset-management-uk-ltd/

- Reported value: $215.2M
- Positions: 95
- Weight of the ten largest: 37.3%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [TOK](https://holderbook.com/stocks/TOK/) | $17.3M | 115,200 | 8.0% | 25 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $10.3M | 74,800 | 4.8% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.0M | 50,000 | 4.6% | 13 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $7.4M | 127,585 | 3.4% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.2M | 20,200 | 3.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.1M | 21,000 | 2.8% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.1M | 18,500 | 2.8% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.8M | 24,400 | 2.7% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.3M | 36,000 | 2.5% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.9M | 10,200 | 2.3% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $4.8M | 16,000 | 2.2% | 4 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $4.8M | 18,800 | 2.2% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.6M | 3,800 | 2.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.1M | 11,000 | 1.9% | 26 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.8M | 9,000 | 1.8% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.7M | 5,100 | 1.7% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.6M | 14,000 | 1.7% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.6M | 9,000 | 1.7% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.3M | 17,500 | 1.5% | 22 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $3.2M | 8,500 | 1.5% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.1M | 7,800 | 1.4% | 14 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $2.9M | 27,000 | 1.3% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.8M | 25,000 | 1.3% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.8M | 24,000 | 1.3% | 2 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $2.8M | 8,500 | 1.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.6M | 7,000 | 1.2% | 10 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $2.3M | 14,000 | 1.1% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.3M | 25,000 | 1.1% | 7 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $2.2M | 4,700 | 1.0% | 12 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.1M | 2,800 | 1.0% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 5,000 | 1.0% | 14 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $2.1M | 12,000 | 1.0% | 31 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $2.0M | 38,500 | 1.0% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.0M | 4,000 | 0.9% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $2.0M | 1,900 | 0.9% | 1 |
| HORACE MANN EDUCATORS CORP N | [HMN](https://holderbook.com/stocks/HMN/) | $2.0M | 38,000 | 0.9% | 10 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $2.0M | 41,000 | 0.9% | 3 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $1.8M | 45,000 | 0.8% | 1 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $1.7M | 13,000 | 0.8% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,900 | 0.8% | 15 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $1.6M | 8,000 | 0.8% | 22 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $1.6M | 62,000 | 0.7% | 2 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $1.6M | 6,000 | 0.7% | 1 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $1.5M | 20,000 | 0.7% | 9 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $1.5M | 20,000 | 0.7% | 21 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.5M | 13,000 | 0.7% | 1 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $1.5M | 8,000 | 0.7% | 3 |
| INGEVITY CORP | [NGVT](https://holderbook.com/stocks/NGVT/) | $1.5M | 20,000 | 0.7% | 7 |
| ANI PHARMACEUTICALS INC | [ANIP](https://holderbook.com/stocks/ANIP/) | $1.5M | 18,000 | 0.7% | 6 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.5M | 6,500 | 0.7% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.5M | 2,300 | 0.7% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.4M | 11,000 | 0.6% | 14 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $1.3M | 16,000 | 0.6% | 6 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $1.3M | 4,500 | 0.6% | 3 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $1.3M | 3,500 | 0.6% | 2 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $1.2M | 3,000 | 0.6% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2M | 3,000 | 0.6% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.2M | 5,000 | 0.6% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.2M | 3,500 | 0.6% | 3 |
| OFG BANCORP | [OFG](https://holderbook.com/stocks/OFG/) | $1.2M | 24,000 | 0.5% | 25 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,000 | 0.5% | 2 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.1M | 8,000 | 0.5% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.1M | 11,000 | 0.5% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.1M | 5,000 | 0.5% | 1 |
| ITRON INC | [ITRI](https://holderbook.com/stocks/ITRI/) | $1.0M | 12,000 | 0.5% | 26 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $1.0M | 10,000 | 0.5% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $993.0K | 2,000 | 0.5% | 2 |
| IMMUNOME INC | [IMNM](https://holderbook.com/stocks/IMNM/) | $954.0K | 45,000 | 0.4% | 2 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $944.0K | 17,000 | 0.4% | 2 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $890.0K | 6,000 | 0.4% | 13 |
| PALVELLA THERAPEUTICS INC NE | [PVLA](https://holderbook.com/stocks/PVLA/) | $841.0K | 5,500 | 0.4% | 1 |
| HEALTHCARE SVCS GROUP INC | [HCSG](https://holderbook.com/stocks/HCSG/) | $835.0K | 34,000 | 0.4% | 10 |
| FIRST BANCORP CORPORATION | [FBP](https://holderbook.com/stocks/FBP/) | $756.0K | 29,000 | 0.4% | 8 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $717.0K | 3,000 | 0.3% | 2 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $692.0K | 9,000 | 0.3% | 14 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $680.0K | 2,500 | 0.3% | 1 |
| SAFETY INS GROUP INC | [SAFT](https://holderbook.com/stocks/SAFT/) | $636.0K | 8,500 | 0.3% | 10 |
| EVERTEC INC | [EVTC](https://holderbook.com/stocks/EVTC/) | $556.0K | 20,000 | 0.3% | 2 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $546.0K | 4,000 | 0.3% | 4 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $543.0K | 2,900 | 0.3% | 1 |
| LIVANOVA PLC | [LIVN](https://holderbook.com/stocks/LIVN/) | $534.0K | 6,500 | 0.2% | 12 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $532.0K | 6,000 | 0.2% | 2 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $493.0K | 3,000 | 0.2% | 14 |
| BIOHAVEN LTD | [BHVN](https://holderbook.com/stocks/BHVN/) | $446.0K | 30,000 | 0.2% | 1 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $444.0K | 4,000 | 0.2% | 1 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $442.0K | 5,000 | 0.2% | 25 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $377.0K | 5,000 | 0.2% | 5 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $339.0K | 5,100 | 0.2% | 25 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $338.0K | 4,000 | 0.2% | 1 |
| EXLSERVICE HLDGS INC | [EXLS](https://holderbook.com/stocks/EXLS/) | $284.0K | 11,000 | 0.1% | 21 |
| CYBIN INC | [HELP](https://holderbook.com/stocks/HELP/) | $205.0K | 31,000 | 0.1% | 2 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $204.0K | 2,000 | 0.1% | 3 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $192.0K | 5,000 | 0.1% | 10 |
| INTERFACE INC | [TILE](https://holderbook.com/stocks/TILE/) | $179.0K | 5,000 | 0.1% | 22 |
| RHYTHM PHARMACEUTICALS INC | [RYTM](https://holderbook.com/stocks/RYTM/) | $111.0K | 1,000 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.3% | +14.8% | +4.5% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.7% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.6% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.5% | 100% |
| Q1 2025 | -6.5% | -4.6% | -1.9% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $215.2M | 95 |
| Q1 2026 | $193.5M | 96 |
| Q4 2025 | $205.2M | 83 |
| Q3 2025 | $207.1M | 100 |
| Q2 2025 | $192.0M | 108 |
| Q1 2025 | $184.1M | 112 |
| Q4 2024 | $226.4M | 111 |
| Q3 2024 | $193.9M | 114 |
| Q2 2024 | $193.7M | 103 |
| Q1 2024 | $197.0M | 101 |
| Q4 2023 | $182.5M | 84 |
| Q3 2023 | $142.1M | 97 |