Mitsubishi UFJ Asset Management (UK) Ltd.
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TOK | $17.3M | 115,200 | -0.67pp | 25q | -8.7%-$1.6M | |
| VANGUARD ADMIRAL FDS INC | VIOO | $10.3M | 74,800 | +0.34pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $10.0M | 50,000 | -0.08pp | 13q | -4.8%-$500.2K | |
| SPDR SERIES TRUST | SPSM | $7.4M | 127,585 | +0.36pp | 13q | +4.1%+$288.4K | |
| ALPHABET INC | GOOGL | $7.2M | 20,200 | +0.31pp | 31q | -1.5%-$107.2K | |
| APPLE INC | AAPL | $6.1M | 21,000 | -0.85pp | 23q | -25.0%-$2.0M | |
| JPMORGAN CHASE & CO | JPM | $6.1M | 18,500 | +0.15pp | 25q | +5.7%+$327.4K | |
| AMAZON COM INC | AMZN | $5.8M | 24,400 | -0.36pp | 31q | -14.1%-$953.3K | |
| ISHARES TR | IJR | $5.3M | 36,000 | +0.17pp | 22q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.9M | 10,200 | +1.01pp | 6q | +41.7%+$1.4M | |
| KLA CORP | KLAC | $4.8M | 16,000 | +0.26pp | 4q | +515.4%+$4.0M | |
| SNOWFLAKE INC | SNOW | $4.8M | 18,800 | +1.15pp | 6q | +36.2%+$1.3M | |
| ELI LILLY & CO | LLY | $4.6M | 3,800 | +0.74pp | 11q | +31.0%+$1.1M | |
| MICROSOFT CORP | MSFT | $4.1M | 11,000 | -0.87pp | 26q | -24.1%-$1.3M | |
| EATON CORP PLC | ETN | $3.8M | 9,000 | +0.30pp | 2q | +12.5%+$426.1K | |
| APPLIED MATLS INC | AMAT | $3.7M | 5,100 | -0.11pp | 4q | -50.5%-$3.8M | |
| CORNING INC | GLW | $3.6M | 14,000 | +1.03pp | 2q | +55.6%+$1.3M | |
| ANALOG DEVICES INC | ADI | $3.6M | 9,000 | +0.51pp | 2q | +28.6%+$794.4K | |
| RTX CORPORATION | RTX | $3.3M | 17,500 | -0.50pp | 22q | -14.6%-$569.1K | |
| ONTO INNOVATION INC | ONTO | $3.2M | 8,500 | +0.49pp | 3q | -10.5%-$378.5K | |
| INTUITIVE SURGICAL INC | ISRG | $3.1M | 7,800 | -0.42pp | 14q | HELD | |
| SPDR SERIES TRUST | XME | $2.9M | 27,000 | +0.11pp | 2q | +22.7%+$534.6K | |
| WALMART INC | WMT | $2.8M | 25,000 | -0.35pp | 8q | -3.8%-$113.3K | |
| CISCO SYS INC | CSCO | $2.8M | 24,000 | +0.91pp | 2q | +140.0%+$1.6M | |
| AON PLC | AON | $2.8M | 8,500 | +0.14pp | 2q | +21.4%+$497.5K | |
| BROADCOM INC | AVGO | $2.6M | 7,000 | +0.11pp | 10q | HELD | |
| EVERUS CONSTR GROUP | ECG | $2.3M | 14,000 | +0.22pp | 2q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $2.3M | 25,000 | -0.14pp | 7q | HELD | |
| CACI INTL INC | CACI | $2.2M | 4,700 | -0.31pp | 12q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.1M | 2,800 | +0.21pp | 7q | -28.2%-$839.5K | |
| TESLA INC | TSLA | $2.1M | 5,000 | -0.18pp | 14q | -16.7%-$420.6K | |
| ATMOS ENERGY CORP | ATO | $2.1M | 12,000 | -0.19pp | 31q | HELD | |
| EQT CORP | EQT | $2.0M | 38,500 | -0.55pp | 10q | -15.4%-$372.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.0M | 4,000 | +0.68pp | 3q | +300.0%+$1.5M | |
| EQUINIX INC | EQIX | $2.0M | 1,900 | - | new | NEW | |
| HORACE MANN EDUCATORS CORP N | HMN | $2.0M | 38,000 | +0.07pp | 10q | HELD | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $2.0M | 41,000 | +0.16pp | 3q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.8M | 45,000 | - | new | NEW | |
| FEDERAL SIGNAL CORP | FSS | $1.7M | 13,000 | +0.05pp | 18q | HELD | |
| META PLATFORMS INC | META | $1.6M | 2,900 | +0.05pp | 15q | +20.8%+$281.7K | |
| EASTGROUP PPTYS INC | EGP | $1.6M | 8,000 | -0.01pp | 22q | HELD | |
| MAGNOLIA OIL & GAS CORP | MGY | $1.6M | 62,000 | -0.44pp | 2q | -13.9%-$255.8K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $1.6M | 6,000 | - | new | NEW | |
| WEBSTER FINL CORP | WBS | $1.5M | 20,000 | +0.39pp | 9q | +122.2%+$840.4K | |
| SERVICE CORP INTL | SCI | $1.5M | 20,000 | -0.15pp | 21q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.5M | 13,000 | - | new | NEW | |
| TTM TECHNOLOGIES INC | TTMI | $1.5M | 8,000 | -0.16pp | 3q | -52.9%-$1.7M | |
| INGEVITY CORP | NGVT | $1.5M | 20,000 | -0.04pp | 7q | HELD | |
| ANI PHARMACEUTICALS INC | ANIP | $1.5M | 18,000 | -0.02pp | 6q | HELD | |
| WELLTOWER INC | WELL | $1.5M | 6,500 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $1.5M | 2,300 | -0.86pp | 3q | -79.1%-$5.6M | |
| GILEAD SCIENCES INC | GILD | $1.4M | 11,000 | -0.43pp | 14q | -26.7%-$505.5K | |
| GLOBUS MED INC | GMED | $1.3M | 16,000 | -0.13pp | 6q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $1.3M | 4,500 | -0.30pp | 3q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.3M | 3,500 | +0.39pp | 2q | +133.3%+$718.3K | |
| MASTEC INC | MTZ | $1.2M | 3,000 | -0.42pp | 3q | -50.0%-$1.2M | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 3,000 | -0.12pp | 2q | -40.0%-$831.3K | |
| CONSTELLATION ENERGY CORP | CEG | $1.2M | 5,000 | -0.72pp | 7q | -44.4%-$993.6K | |
| AMERICAN EXPRESS CO | AXP | $1.2M | 3,500 | +0.32pp | 3q | +133.3%+$676.6K | |
| OFG BANCORP | OFG | $1.2M | 24,000 | +0.09pp | 25q | +9.1%+$98.2K | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,000 | -1.07pp | 2q | -53.3%-$1.3M | |
| CONSTELLATION BRANDS INC | STZ | $1.1M | 8,000 | -0.10pp | 2q | HELD | |
| SERVICENOW INC | NOW | $1.1M | 11,000 | +0.08pp | 2q | +37.5%+$297.8K | |
| BOEING CO | BA | $1.1M | 5,000 | - | new | NEW | |
| ITRON INC | ITRI | $1.0M | 12,000 | -0.07pp | 26q | HELD | |
| HEXCEL CORP NEW | HXL | $1.0M | 10,000 | +0.05pp | 2q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $993.0K | 2,000 | -0.46pp | 2q | -50.0%-$993.0K | |
| IMMUNOME INC | IMNM | $954.0K | 45,000 | +0.35pp | 2q | +462.5%+$784.4K | |
| BAKER HUGHES COMPANY | BKR | $944.0K | 17,000 | -0.19pp | 2q | -15.0%-$166.6K | |
| BADGER METER INC | BMI | $890.0K | 6,000 | -0.22pp | 13q | -25.0%-$296.7K | |
| PALVELLA THERAPEUTICS INC NE | PVLA | $841.0K | 5,500 | - | new | NEW | |
| HEALTHCARE SVCS GROUP INC | HCSG | $835.0K | 34,000 | +0.06pp | 10q | HELD | |
| FIRST BANCORP CORPORATION | FBP | $756.0K | 29,000 | +0.09pp | 8q | +20.8%+$130.3K | |
| CHENIERE ENERGY INC | LNG | $717.0K | 3,000 | -0.11pp | 2q | HELD | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $692.0K | 9,000 | +0.04pp | 14q | +50.0%+$230.7K | |
| UNION PAC CORP | UNP | $680.0K | 2,500 | - | new | NEW | |
| SAFETY INS GROUP INC | SAFT | $636.0K | 8,500 | -0.02pp | 10q | HELD | |
| EVERTEC INC | EVTC | $556.0K | 20,000 | -0.03pp | 2q | HELD | |
| REPLIGEN CORP | RGEN | $546.0K | 4,000 | +0.01pp | 4q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $543.0K | 2,900 | - | new | NEW | |
| LIVANOVA PLC | LIVN | $534.0K | 6,500 | +0.03pp | 12q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $532.0K | 6,000 | +0.17pp | 2q | +200.0%+$354.7K | |
| BOOT BARN HLDGS INC | BOOT | $493.0K | 3,000 | -0.07pp | 14q | -25.0%-$164.3K | |
| BIOHAVEN LTD | BHVN | $446.0K | 30,000 | - | new | NEW | |
| LANTHEUS HLDGS INC | LNTH | $444.0K | 4,000 | - | new | NEW | |
| BOYD GAMING CORP | BYD | $442.0K | 5,000 | -0.26pp | 25q | -54.5%-$530.4K | |
| VANECK ETF TRUST | GDX | $377.0K | 5,000 | -0.30pp | 5q | -50.0%-$377.0K | |
| ISHARES TR | USRT | $339.0K | 5,100 | +0.11pp | 25q | +264.3%+$245.9K | |
| SPROUTS FMRS MKT INC | SFM | $338.0K | 4,000 | - | new | NEW | |
| EXLSERVICE HLDGS INC | EXLS | $284.0K | 11,000 | -0.04pp | 21q | HELD | |
| CYBIN INC | HELP | $205.0K | 31,000 | +0.06pp | 2q | +106.7%+$105.8K | |
| CAMECO CORP | CCJ | $204.0K | 2,000 | -0.47pp | 3q | -80.0%-$816.0K | |
| ESSENTIAL UTILS INC | WTRG | $192.0K | 5,000 | +0.05pp | 10q | +150.0%+$115.2K | |
| INTERFACE INC | TILE | $179.0K | 5,000 | +0.02pp | 22q | HELD | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $111.0K | 1,000 | +0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $27.8M | 12.9% |
| Software & IT Services | $25.2M | 11.7% |
| Instruments & Controls | $13.9M | 6.5% |
| Biotech & Pharma | $12.5M | 5.8% |
| Banks & Lending | $10.7M | 5.0% |
| Computer Hardware | $10.4M | 4.8% |
| Retail & Consumer | $10.3M | 4.8% |
| Autos & Aerospace | $9.4M | 4.4% |
| Energy | $9.4M | 4.3% |
| Insurance | $6.7M | 3.1% |
| Medical Devices | $6.2M | 2.9% |
| Real Estate | $5.1M | 2.4% |
| Other sectors | $23.8M | 11.0% |
| Not classified | $43.8M | 20.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $215.2M | 95 | 12 | 26 | 28 | 13 | 37.3% | 28 |
| Q1 2026 | $193.5M | 96 | 27 | 19 | 33 | 14 | 38.4% | 38 |
| Q4 2025 | $205.2M | 83 | 16 | 23 | 23 | 33 | 46.4% | 37 |
| Q3 2025 | $207.1M | 100 | 13 | 34 | 27 | 21 | 42.3% | 41 |
| Q2 2025 | $192.0M | 108 | 6 | 22 | 34 | 10 | 39.2% | 18 |
| Q1 2025 | $184.1M | 112 | 19 | 32 | 46 | 18 | 40.5% | 43 |
| Q4 2024 | $226.4M | 111 | 17 | 44 | 30 | 20 | 42.5% | 17 |
| Q3 2024 | $193.9M | 114 | 21 | 32 | 38 | 10 | 39.0% | 18 |
| Q2 2024 | $193.7M | 103 | 8 | 29 | 36 | 6 | 44.5% | 26 |
| Q1 2024 | $197.0M | 101 | 22 | 24 | 28 | 5 | 42.9% | 37 |
| Q4 2023 | $182.5M | 84 | 8 | 20 | 19 | 21 | 50.1% | 39 |
| Q3 2023 | $142.1M | 97 | 7 | 32 | 43 | 7 | 38.5% | 33 |
| Q2 2023 | $155.5M | 97 | 12 | 25 | 41 | 5 | 37.2% | 27 |
| Q1 2023 | $154.5M | 90 | 21 | 21 | 34 | 10 | 34.3% | 32 |
| Q4 2022 | $143.2M | 79 | 6 | 9 | 10 | 5 | 34.0% | 38 |
| Q3 2022 | $129.5M | 78 | 6 | 7 | 30 | 8 | 35.4% | 40 |
| Q2 2022 | $173.1M | 80 | 4 | 16 | 25 | 22 | 36.9% | 36 |
| Q1 2022 | $222.0M | 98 | 17 | 25 | 28 | 3 | 32.3% | 40 |
| Q4 2021 | $234.5M | 84 | 5 | 7 | 18 | 10 | 35.3% | 38 |
| Q3 2021 | $236.6M | 89 | 10 | 21 | 23 | 3 | 36.4% | 19 |
| Q2 2021 | $231.3M | 82 | 11 | 10 | 28 | 8 | 37.3% | 20 |
| Q1 2021 | $226.2M | 79 | 15 | 22 | 25 | 13 | 35.4% | 21 |
| Q4 2020 | $223.5M | 77 | 12 | 16 | 11 | 10 | 37.5% | 26 |
| Q3 2020 | $203.9M | 75 | 8 | 16 | 27 | 8 | 42.0% | 30 |
| Q2 2020 | $186.1M | 75 | 21 | 24 | 18 | 18 | 41.5% | 23 |
| Q1 2020 | $133.9M | 72 | 30 | 18 | 19 | 36 | 37.8% | 30 |
| Q4 2019 | $248.9M | 78 | 25 | 20 | 15 | 18 | 53.0% | 17 |
| Q3 2019 | $214.0M | 71 | 6 | 20 | 30 | 16 | 50.6% | 35 |
| Q2 2019 | $8.5B | 81 | 12 | 25 | 23 | 8 | 98.4% | 18 |
| Q1 2019 | $7.7B | 77 | 16 | 11 | 19 | 13 | 98.4% | 43 |
| Q4 2018 | $198.7M | 74 | 0 | 0 | 0 | 0 | 44.8% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.