Q2 2026 · 13F-HR
Mitsubishi UFJ Asset Management (UK) Ltd.holdings as filed
Filed 2026-07-28 · accession 0001694895-26-000003
$215,236
Reported value
95
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288265 | TOK | ISHARES MSCI KOKUSAI ETF | $17,257 | 8.02% | 115,200 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 E | $10,288 | 4.78% | 74,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $10,005 | 4.65% | 50,000 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $7,358 | 3.42% | 127,585 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $7,219 | 3.35% | 20,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6,077 | 2.82% | 21,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6,056 | 2.81% | 18,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5,815 | 2.70% | 24,400 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $5,339 | 2.48% | 36,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $4,871 | 2.26% | 10,200 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4,827 | 2.24% | 16,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4,785 | 2.22% | 18,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4,558 | 2.12% | 3,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4,103 | 1.91% | 11,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3,835 | 1.78% | 9,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $3,687 | 1.71% | 5,100 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3,576 | 1.66% | 14,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3,575 | 1.66% | 9,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $3,320 | 1.54% | 17,500 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3,217 | 1.49% | 8,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3,102 | 1.44% | 7,800 | Common | SOLE |
| 78464A755 | XME | SS SPDR S&P METALS MINING | $2,887 | 1.34% | 27,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,832 | 1.32% | 25,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2,819 | 1.31% | 24,000 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $2,819 | 1.31% | 8,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,644 | 1.23% | 7,000 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $2,323 | 1.08% | 14,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $2,307 | 1.07% | 25,000 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $2,177 | 1.01% | 4,700 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $2,137 | 0.99% | 2,800 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,103 | 0.98% | 5,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2,067 | 0.96% | 12,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2,047 | 0.95% | 38,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,005 | 0.93% | 4,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1,981 | 0.92% | 1,900 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $1,963 | 0.91% | 38,000 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING | $1,957 | 0.91% | 41,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $1,778 | 0.83% | 45,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1,670 | 0.78% | 13,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $1,634 | 0.76% | 2,900 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $1,620 | 0.75% | 8,000 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $1,586 | 0.74% | 62,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1,564 | 0.73% | 6,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $1,528 | 0.71% | 20,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $1,519 | 0.71% | 20,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $1,517 | 0.70% | 13,000 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $1,496 | 0.70% | 8,000 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $1,493 | 0.69% | 20,000 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $1,490 | 0.69% | 18,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1,475 | 0.69% | 6,500 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1,469 | 0.68% | 2,300 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,390 | 0.65% | 11,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $1,264 | 0.59% | 16,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $1,260 | 0.59% | 4,500 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $1,257 | 0.58% | 3,500 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1,248 | 0.58% | 3,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,247 | 0.58% | 3,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1,242 | 0.58% | 5,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,184 | 0.55% | 3,500 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1,178 | 0.55% | 24,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1,160 | 0.54% | 7,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $1,113 | 0.52% | 8,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,092 | 0.51% | 11,000 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $1,082 | 0.50% | 5,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1,038 | 0.48% | 12,000 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $1,001 | 0.47% | 10,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $993 | 0.46% | 2,000 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $954 | 0.44% | 45,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $944 | 0.44% | 17,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $890 | 0.41% | 6,000 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC | $841 | 0.39% | 5,500 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP | $835 | 0.39% | 34,000 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP PUERTO RICO | $756 | 0.35% | 29,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $717 | 0.33% | 3,000 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $692 | 0.32% | 9,000 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $680 | 0.32% | 2,500 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INSURANCE GROUP INC | $636 | 0.30% | 8,500 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $556 | 0.26% | 20,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $546 | 0.25% | 4,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $543 | 0.25% | 2,900 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $534 | 0.25% | 6,500 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADV MATERIALS INC | $532 | 0.25% | 6,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $493 | 0.23% | 3,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $446 | 0.21% | 30,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $444 | 0.21% | 4,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $442 | 0.21% | 5,000 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $377 | 0.18% | 5,000 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE US REIT ETF | $339 | 0.16% | 5,100 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $338 | 0.16% | 4,000 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $284 | 0.13% | 11,000 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $205 | 0.10% | 31,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $204 | 0.09% | 2,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $192 | 0.09% | 5,000 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $179 | 0.08% | 5,000 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $111 | 0.05% | 1,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.