Institutional
Mitsubishi UFJ Asset Management (UK) Ltd.
CIK 0001694895
$215,236
Reported AUM
95
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for Mitsubishi UFJ Asset Management (UK) Ltd. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TOK | ISHARES MSCI KOKUSAI ETF | $150.96 | 0.40% | 21.85% | 68.20% | $17K | 8.02% | — | HELD |
| 2 | VIOO | VANGUARD S&P SMALL-CAP 600 E | $134.86 | -0.01% | 35.81% | 40.21% | $10K | 4.78% | — | HELD |
| 3 | NVDA | NVIDIA CORP | $201.19 | 3.15% | 12.42% | 774.16% | $10K | 4.65% | — | HELD |
| 4 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $56.57 | 0.00% | 36.02% | 40.62% | $7K | 3.42% | — | HELD |
| 5 | GOOGL | ALPHABET INC-CL A | $355.99 | 6.69% | 85.11% | 143.37% | $7K | 3.35% | — | HELD |
| 6 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $6K | 2.82% | — | HELD |
| 7 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $6K | 2.81% | — | HELD |
| 8 | AMZN | AMAZON.COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $6K | 2.70% | — | HELD |
| 9 | IJR | ISHARES CORE S&P SMALL-CAP E | $145.46 | -0.03% | 35.90% | 40.20% | $5K | 2.48% | — | HELD |
| 10 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $404.31 | 0.25% | 73.77% | 268.49% | $5K | 2.26% | — | HELD |
| 11 | KLAC | KLA CORP | $182.82 | 1.38% | 104.70% | 456.24% | $5K | 2.24% | — | HELD |
| 12 | SNOW | SNOWFLAKE INC | $293.28 | -1.62% | 45.40% | -2.05% | $5K | 2.22% | — | HELD |
| 13 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $5K | 2.12% | — | HELD |
| 14 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $4K | 1.91% | — | HELD |
| 15 | ETN | EATON CORP PLC | $415.69 | 7.44% | 2.65% | 147.72% | $4K | 1.78% | — | HELD |
| 16 | AMAT | APPLIED MATERIALS INC | $507.67 | 1.18% | 187.89% | 296.32% | $4K | 1.71% | — | HELD |
| 17 | GLW | CORNING INC | $138.26 | 2.25% | 125.24% | 291.05% | $4K | 1.66% | — | HELD |
| 18 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | 68.77% | 145.58% | $4K | 1.66% | — | HELD |
| 19 | RTX | RTX CORP | $215.15 | 0.36% | 38.00% | 178.86% | $3K | 1.54% | — | HELD |
| 20 | ONTO | ONTO INNOVATION INC | $258.58 | 3.22% | 165.66% | 237.95% | $3K | 1.49% | — | HELD |
| 21 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | -26.94% | 0.51% | $3K | 1.44% | — | HELD |
| 22 | XME | SS SPDR S&P METALS MINING | $100.65 | -1.19% | 39.73% | 138.00% | $3K | 1.34% | — | HELD |
| 23 | WMT | WALMART INC | $111.21 | 0.09% | 13.75% | 139.00% | $3K | 1.32% | — | HELD |
| 24 | CSCO | CISCO SYSTEMS INC | $115.99 | 2.14% | 73.60% | 122.41% | $3K | 1.31% | — | HELD |
| 25 | AON | AON PLC-CLASS A | $360.55 | -1.64% | 2.86% | 30.74% | $3K | 1.31% | — | HELD |
| 26 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $3K | 1.23% | — | HELD |
| 27 | ECG | EVERUS CONSTRUCTION GROUP | $125.43 | 2.03% | 80.06% | 98.48% | $2K | 1.08% | — | HELD |
| 28 | SCHW | SCHWAB (CHARLES) CORP | $105.24 | 0.87% | 10.97% | 53.18% | $2K | 1.07% | — | HELD |
| 29 | CACI | CACI INTERNATIONAL INC -CL A | $497.75 | 4.27% | 7.99% | 93.27% | $2K | 1.01% | — | HELD |
| 30 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $190.86 | 3.05% | 70.92% | 171.69% | $2K | 0.99% | — | HELD |
| 31 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $2K | 0.98% | — | HELD |
| 32 | ATO | ATMOS ENERGY CORP | $172.78 | -0.85% | — | — | $2K | 0.96% | — | HELD |
| 33 | EQT | EQT CORP | $53.29 | 1.10% | — | — | $2K | 0.95% | — | HELD |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | — | — | $2K | 0.93% | — | HELD |
| 35 | EQIX | EQUINIX INC | $1019.28 | -2.70% | — | — | $2K | 0.92% | — | HELD |
| 36 | HMN | HORACE MANN EDUCATORS | $52.11 | 0.19% | — | — | $2K | 0.91% | — | HELD |
| 37 | ST | SENSATA TECHNOLOGIES HOLDING | $46.29 | -3.54% | — | — | $2K | 0.91% | — | HELD |
| 38 | CNQ | CANADIAN NATURAL RESOURCES | $47.68 | 0.85% | — | — | $2K | 0.83% | — | HELD |
| 39 | FSS | FEDERAL SIGNAL CORP | $124.95 | 0.32% | — | — | $2K | 0.78% | — | HELD |
| 40 | META | META PLATFORMS INC-CLASS A | $556.34 | 3.21% | — | — | $2K | 0.76% | — | HELD |
| 41 | EGP | EASTGROUP PROPERTIES INC | $209.01 | -0.27% | — | — | $2K | 0.75% | — | HELD |
| 42 | MGY | MAGNOLIA OIL & GAS CORP - A | $25.71 | 2.72% | — | — | $2K | 0.74% | — | HELD |
| 43 | TSEM | TOWER SEMICONDUCTOR LTD | $219.67 | 4.03% | — | — | $2K | 0.73% | — | HELD |
| 44 | WBS | WEBSTER FINANCIAL CORP | $77.22 | -0.10% | — | — | $2K | 0.71% | — | HELD |
| 45 | SCI | SERVICE CORP INTERNATIONAL | $86.25 | 1.12% | — | — | $2K | 0.71% | — | HELD |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC-A | $123.06 | 0.65% | — | — | $2K | 0.70% | — | HELD |
| 47 | TTMI | TTM TECHNOLOGIES | $115.44 | -0.06% | — | — | $1K | 0.70% | — | HELD |
| 48 | NGVT | INGEVITY CORP | $73.11 | 4.16% | — | — | $1K | 0.69% | — | HELD |
| 49 | ANIP | ANI PHARMACEUTICALS INC | $79.24 | -1.48% | — | — | $1K | 0.69% | — | HELD |
| 50 | WELL | WELLTOWER INC | $234.80 | -0.35% | — | — | $1K | 0.69% | — | HELD |
| 51 | WDC | WESTERN DIGITAL CORP | $544.84 | 2.21% | — | — | $1K | 0.68% | — | HELD |
| 52 | GILD | GILEAD SCIENCES INC | $130.21 | -0.82% | — | — | $1K | 0.65% | — | HELD |
| 53 | GMED | GLOBUS MEDICAL INC - A | $78.80 | -1.82% | — | — | $1K | 0.59% | — | HELD |
| 54 | HII | HUNTINGTON INGALLS INDUSTRIE | $326.45 | 2.05% | — | — | $1K | 0.59% | — | HELD |
| 55 | WST | WEST PHARMACEUTICAL SERVICES | $340.96 | 0.40% | — | — | $1K | 0.58% | — | HELD |
| 56 | MTZ | MASTEC INC | $262.67 | -19.04% | — | — | $1K | 0.58% | — | HELD |
| 57 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $1K | 0.58% | — | HELD |
| 58 | CEG | CONSTELLATION ENERGY | $262.75 | -0.31% | — | — | $1K | 0.58% | — | HELD |
| 59 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | — | — | $1K | 0.55% | — | HELD |
| 60 | OFG | OFG BANCORP | $52.86 | 0.70% | — | — | $1K | 0.55% | — | HELD |
| 61 | CVX | CHEVRON CORP | $196.85 | 2.36% | — | — | $1K | 0.54% | — | HELD |
| 62 | STZ | CONSTELLATION BRANDS INC-A | $130.23 | -0.12% | — | — | $1K | 0.52% | — | HELD |
| 63 | NOW | SERVICENOW INC | $111.26 | 1.08% | — | — | $1K | 0.51% | — | HELD |
| 64 | BA | BOEING CO/THE | $216.14 | -2.15% | — | — | $1K | 0.50% | — | HELD |
| 65 | ITRI | ITRON INC | $99.66 | 0.82% | — | — | $1K | 0.48% | — | HELD |
| 66 | HXL | HEXCEL CORP | $102.95 | 0.04% | — | — | $1K | 0.47% | — | HELD |
| 67 | VRTX | VERTEX PHARMACEUTICALS INC | $477.10 | -0.95% | — | — | $993 | 0.46% | — | HELD |
| 68 | IMNM | IMMUNOME INC | $22.76 | -1.39% | — | — | $954 | 0.44% | — | HELD |
| 69 | BKR | BAKER HUGHES CO | $60.49 | 0.98% | — | — | $944 | 0.44% | — | HELD |
| 70 | BMI | BADGER METER INC | $134.35 | 3.04% | — | — | $890 | 0.41% | — | HELD |
| 71 | PVLA | PALVELLA THERAPEUTICS INC | $139.04 | -7.42% | — | — | $841 | 0.39% | — | HELD |
| 72 | HCSG | HEALTHCARE SERVICES GROUP | $23.30 | 0.95% | — | — | $835 | 0.39% | — | HELD |
| 73 | FBP | FIRST BANCORP PUERTO RICO | $28.93 | 0.49% | — | — | $756 | 0.35% | — | HELD |
| 74 | LNG | CHENIERE ENERGY INC | $263.71 | 2.19% | — | — | $717 | 0.33% | — | HELD |
| 75 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $73.47 | 1.00% | — | — | $692 | 0.32% | — | HELD |
| 76 | UNP | UNION PACIFIC CORP | $292.12 | 0.92% | — | — | $680 | 0.32% | — | HELD |
| 77 | SAFT | SAFETY INSURANCE GROUP INC | $103.39 | 0.19% | — | — | $636 | 0.30% | — | HELD |
| 78 | EVTC | EVERTEC INC | $30.44 | -3.67% | — | — | $556 | 0.26% | — | HELD |
| 79 | RGEN | REPLIGEN CORP | $141.01 | -1.80% | — | — | $546 | 0.25% | — | HELD |
| 80 | RVMD | REVOLUTION MEDICINES INC | $187.53 | -2.41% | — | — | $543 | 0.25% | — | HELD |
| 81 | LIVN | LIVANOVA PLC | $80.14 | -1.12% | — | — | $534 | 0.25% | — | HELD |
| 82 | SOLS | SOLSTICE ADV MATERIALS INC | $60.17 | 4.84% | — | — | $532 | 0.25% | — | HELD |
| 83 | BOOT | BOOT BARN HOLDINGS INC | $148.99 | -3.49% | — | — | $493 | 0.23% | — | HELD |
| 84 | BHVN | BIOHAVEN LTD | $13.50 | -2.32% | — | — | $446 | 0.21% | — | HELD |
| 85 | LNTH | LANTHEUS HOLDINGS INC | $99.64 | -1.35% | — | — | $444 | 0.21% | — | HELD |
| 86 | BYD | BOYD GAMING CORP | $85.06 | -2.29% | — | — | $442 | 0.21% | — | HELD |
| 87 | GDX | VANECK GOLD MINERS ETF | $74.10 | -3.49% | — | — | $377 | 0.18% | — | HELD |
| 88 | USRT | ISHARES CORE US REIT ETF | $67.89 | -0.54% | — | — | $339 | 0.16% | — | HELD |
| 89 | SFM | SPROUTS FARMERS MARKET INC | $87.16 | 0.36% | — | — | $338 | 0.16% | — | HELD |
| 90 | EXLS | EXLSERVICE HOLDINGS INC | $33.93 | -1.25% | — | — | $284 | 0.13% | — | HELD |
| 91 | HELP | CYBIN INC | $7.82 | -3.93% | — | — | $205 | 0.10% | — | HELD |
| 92 | CCJ | CAMECO CORP | $86.38 | -2.10% | — | — | $204 | 0.09% | — | HELD |
| 93 | WTRG | ESSENTIAL UTILITIES INC | $39.85 | -1.24% | — | — | $192 | 0.09% | — | HELD |
| 94 | TILE | INTERFACE INC | $34.26 | 1.36% | — | — | $179 | 0.08% | — | HELD |
| 95 | RYTM | RHYTHM PHARMACEUTICALS INC | $99.25 | -6.14% | — | — | $111 | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001694895-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.