Institutional
Mitsubishi UFJ Asset Management (UK) Ltd.
CIK 0001694895
$193,487
Reported AUM
96
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Mitsubishi UFJ Asset Management (UK) Ltd. · Q1 2026
AI · grounded in 13F
Mitsubishi UFJ Asset Management (UK) Ltd. established a new position in CVX worth $3,104. The fund also opened new stakes in ETN for $2,861 and XME for $2,376. Simultaneously, the manager trimmed several holdings, reducing shares of META by 67.57% and AVGO by 56.25%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TOK | ISHARES MSCI KOKUSAI ETF | $148.72 | -2.48% | 23.67% | 69.20% | $17K | 8.69% | −9,900 | −7.3% |
| 2 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $9K | 4.73% | −6,000 | −10.3% |
| 3 | VIOO | VANGUARD S&P SMALL-CAP 600 E | $128.49 | 0.91% | 29.73% | 35.06% | $9K | 4.44% | — | HELD |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $7K | 3.67% | −1,000 | −3.4% |
| 5 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $53.89 | 0.60% | 29.80% | 35.35% | $6K | 3.06% | −23,000 | −15.8% |
| 6 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $6K | 3.06% | −15,000 | −34.6% |
| 7 | GOOGL | ALPHABET INC-CL A | $368.53 | -0.98% | 112.92% | 175.80% | $6K | 3.05% | −18,000 | −46.8% |
| 8 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5K | 2.77% | −700 | −4.6% |
| 9 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $5K | 2.66% | −6,000 | −25.5% |
| 10 | IJR | ISHARES CORE S&P SMALL-CAP E | $137.68 | -1.84% | 29.63% | 34.80% | $4K | 2.31% | −1,000 | −2.7% |
| 11 | RTX | RTX CORP | $180.99 | 0.88% | 32.19% | 132.37% | $4K | 2.04% | +5,000 | +32.3% |
| 12 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $4K | 1.98% | −300 | −10.3% |
| 13 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $4K | 1.86% | +2,500 | +47.2% |
| 14 | AMAT | APPLIED MATERIALS INC | $453.01 | -9.71% | 173.68% | 237.67% | $4K | 1.82% | −9,000 | −46.6% |
| 15 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $3K | 1.67% | −2,000 | −7.1% |
| 16 | CVX | CHEVRON CORP | $187.31 | -0.55% | 39.19% | 125.88% | $3K | 1.60% | +15,000 | NEW |
| 17 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | 827.07% | 947.44% | $3K | 1.54% | −1,000 | −8.3% |
| 18 | EQT | EQT CORP | $53.75 | -2.70% | -3.56% | 212.91% | $3K | 1.50% | −27,000 | −37.2% |
| 19 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $3K | 1.48% | +8,000 | NEW |
| 20 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $3K | 1.38% | +300 | +11.5% |
| 21 | CACI | CACI INTERNATIONAL INC -CL A | $531.09 | -0.06% | 19.30% | 99.06% | $3K | 1.32% | +1,300 | +38.2% |
| 22 | CEG | CONSTELLATION ENERGY | $254.83 | -3.69% | -14.27% | 474.86% | $3K | 1.30% | — | HELD |
| 23 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $415.17 | -6.69% | 104.85% | 285.24% | $2K | 1.26% | +3,000 | +71.4% |
| 24 | XME | SS SPDR S&P METALS MINING | $118.60 | -7.81% | 84.93% | 175.51% | $2K | 1.23% | +22,000 | NEW |
| 25 | SCHW | SCHWAB (CHARLES) CORP | $88.84 | 0.95% | 1.95% | 39.71% | $2K | 1.21% | −4,000 | −13.8% |
| 26 | MGY | MAGNOLIA OIL & GAS CORP - A | $28.14 | 2.29% | 24.01% | 118.21% | $2K | 1.17% | +72,000 | NEW |
| 27 | AON | AON PLC-CLASS A | $328.53 | 1.95% | -11.05% | 30.92% | $2K | 1.17% | +7,000 | NEW |
| 28 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $2K | 1.15% | −2,800 | −31.8% |
| 29 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $2K | 1.15% | +7,000 | NEW |
| 30 | ATO | ATMOS ENERGY CORP | $170.24 | 1.36% | 14.37% | 95.47% | $2K | 1.15% | — | HELD |
| 31 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $2K | 1.12% | −9,000 | −56.3% |
| 32 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $2K | 1.08% | −4,000 | −21.1% |
| 33 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $2K | 1.08% | +6,500 | +89.0% |
| 34 | ONTO | ONTO INNOVATION INC | $263.49 | 4.05% | — | — | $2K | 1.01% | — | HELD |
| 35 | MTZ | MASTEC INC | $363.89 | -2.89% | — | — | $2K | 1.00% | — | HELD |
| 36 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | $2K | 0.93% | −2,000 | −16.7% |
| 37 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $2K | 0.92% | +4,000 | NEW |
| 38 | HII | HUNTINGTON INGALLS INDUSTRIE | $294.27 | 0.42% | — | — | $2K | 0.88% | +1,000 | +28.6% |
| 39 | TTMI | TTM TECHNOLOGIES | $167.62 | -9.32% | — | — | $2K | 0.86% | +2,000 | +13.3% |
| 40 | ECG | EVERUS CONSTRUCTION GROUP | $150.29 | -2.89% | — | — | $2K | 0.85% | +14,000 | NEW |
| 41 | SCI | SERVICE CORP INTERNATIONAL | $70.36 | 0.97% | — | — | $2K | 0.85% | +2,000 | +11.1% |
| 42 | HMN | HORACE MANN EDUCATORS | $46.97 | 3.05% | — | — | $2K | 0.84% | — | HELD |
| 43 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $2K | 0.82% | −6,000 | −31.6% |
| 44 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $671.02 | -6.68% | — | — | $2K | 0.79% | +2,000 | +105.3% |
| 45 | EGP | EASTGROUP PROPERTIES INC | $196.70 | -0.76% | — | — | $1K | 0.77% | — | HELD |
| 46 | ST | SENSATA TECHNOLOGIES HOLDING | $51.01 | 2.35% | — | — | $1K | 0.75% | +10,000 | +32.3% |
| 47 | NGVT | INGEVITY CORP | $66.62 | 0.95% | — | — | $1K | 0.74% | — | HELD |
| 48 | FSS | FEDERAL SIGNAL CORP | $108.15 | 1.56% | — | — | $1K | 0.73% | +2,000 | +18.2% |
| 49 | ANIP | ANI PHARMACEUTICALS INC | $81.08 | -0.04% | — | — | $1K | 0.72% | +5,000 | +38.5% |
| 50 | GMED | GLOBUS MEDICAL INC - A | $80.00 | 0.00% | — | — | $1K | 0.71% | +2,000 | +14.3% |
| 51 | META | META PLATFORMS INC-CLASS A | $593.00 | -5.51% | — | — | $1K | 0.71% | −5,000 | −67.6% |
| 52 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $1K | 0.70% | +5,000 | NEW |
| 53 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $1K | 0.63% | +9,000 | NEW |
| 54 | BKR | BAKER HUGHES CO | $62.59 | -5.32% | — | — | $1K | 0.63% | +20,000 | NEW |
| 55 | BMI | BADGER METER INC | $126.53 | -1.13% | — | — | $1K | 0.63% | −2,000 | −20.0% |
| 56 | STZ | CONSTELLATION BRANDS INC-A | $139.51 | -1.00% | — | — | $1K | 0.62% | +8,000 | NEW |
| 57 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $1K | 0.57% | −5,000 | −16.7% |
| 58 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $1K | 0.56% | −14,000 | −58.3% |
| 59 | ITRI | ITRON INC | $82.22 | 2.69% | — | — | $1K | 0.56% | — | HELD |
| 60 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1K | 0.55% | +3,000 | NEW |
| 61 | GDX | VANECK GOLD MINERS ETF | $78.84 | -8.75% | — | — | $918 | 0.47% | −6,000 | −37.5% |
| 62 | BYD | BOYD GAMING CORP | $87.87 | -0.58% | — | — | $904 | 0.47% | +1,000 | +10.0% |
| 63 | OFG | OFG BANCORP | $46.27 | 0.67% | — | — | $890 | 0.46% | −2,000 | −8.3% |
| 64 | LNG | CHENIERE ENERGY INC | — | — | — | — | $851 | 0.44% | +3,000 | NEW |
| 65 | GE | GENERAL ELECTRIC | $328.00 | 0.11% | — | — | $851 | 0.44% | −2,000 | −40.0% |
| 66 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $836 | 0.43% | +8,000 | NEW |
| 67 | HXL | HEXCEL CORP | $88.90 | -0.29% | — | — | $809 | 0.42% | +10,000 | NEW |
| 68 | CSCO | CISCO SYSTEMS INC | $121.64 | -6.43% | — | — | $776 | 0.40% | +10,000 | NEW |
| 69 | HCSG | HEALTHCARE SERVICES GROUP | $20.37 | -0.39% | — | — | $631 | 0.33% | — | HELD |
| 70 | WBS | WEBSTER FINANCIAL CORP | $72.27 | -0.86% | — | — | $625 | 0.32% | — | HELD |
| 71 | SAFT | SAFETY INSURANCE GROUP INC | $70.27 | 2.82% | — | — | $617 | 0.32% | −4,000 | −32.0% |
| 72 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | — | — | $612 | 0.32% | +4,000 | NEW |
| 73 | V | VISA INC-CLASS A SHARES | $323.57 | 1.06% | — | — | $604 | 0.31% | −5,000 | −71.4% |
| 74 | BOOT | BOOT BARN HOLDINGS INC | $168.34 | 0.44% | — | — | $585 | 0.30% | +2,000 | +100.0% |
| 75 | PG | PROCTER & GAMBLE CO/THE | $146.54 | 4.09% | — | — | $578 | 0.30% | +4,000 | NEW |
| 76 | EVTC | EVERTEC INC | $22.87 | 2.37% | — | — | $564 | 0.29% | +20,000 | NEW |
| 77 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $79.02 | 3.02% | — | — | $552 | 0.29% | +1,500 | +33.3% |
| 78 | FBP | FIRST BANCORP PUERTO RICO | $24.32 | 0.08% | — | — | $513 | 0.27% | — | HELD |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $492 | 0.25% | −1,000 | −50.0% |
| 80 | RGEN | REPLIGEN CORP | $124.30 | 1.63% | — | — | $471 | 0.24% | — | HELD |
| 81 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $454 | 0.23% | −2,500 | −62.5% |
| 82 | LIVN | LIVANOVA PLC | $73.46 | 1.51% | — | — | $413 | 0.21% | +2,000 | +44.4% |
| 83 | WST | WEST PHARMACEUTICAL SERVICES | $317.27 | 0.88% | — | — | $376 | 0.19% | +1,500 | NEW |
| 84 | EXLS | EXLSERVICE HOLDINGS INC | $29.43 | -0.81% | — | — | $335 | 0.17% | — | HELD |
| 85 | VKTX | VIKING THERAPEUTICS INC | $28.69 | 0.86% | — | — | $325 | 0.17% | +8,000 | +400.0% |
| 86 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $294 | 0.15% | +2,000 | NEW |
| 87 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $262 | 0.14% | −1,000 | −76.9% |
| 88 | CVCO | CAVCO INDUSTRIES INC | $549.91 | -0.07% | — | — | $242 | 0.13% | — | HELD |
| 89 | CAG | CONAGRA BRANDS INC | $13.01 | 2.60% | — | — | $236 | 0.12% | +15,000 | NEW |
| 90 | IMNM | IMMUNOME INC | $18.55 | -0.16% | — | — | $175 | 0.09% | +8,000 | NEW |
| 91 | SOLS | SOLSTICE ADV MATERIALS INC | $81.02 | -3.70% | — | — | $152 | 0.08% | +2,000 | NEW |
| 92 | TILE | INTERFACE INC | $30.82 | 2.26% | — | — | $125 | 0.06% | — | HELD |
| 93 | RYTM | RHYTHM PHARMACEUTICALS INC | $86.40 | -1.38% | — | — | $87 | 0.04% | +1,000 | NEW |
| 94 | USRT | ISHARES CORE US REIT ETF | $64.72 | -0.95% | — | — | $83 | 0.04% | −1,900 | −57.6% |
| 95 | WTRG | ESSENTIAL UTILITIES INC | $37.13 | -0.62% | — | — | $81 | 0.04% | — | HELD |
| 96 | HELP | CYBIN INC | $4.15 | -6.32% | — | — | $72 | 0.04% | +15,000 | NEW |
| 97 | QURE | QUANTA SERVICES INC | $26.45 | -5.50% | — | — | — | — | −4,500 | EXITED |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC-A | $135.53 | -4.35% | — | — | — | — | −8,500 | EXITED |
| 99 | BA | BOEING CO/THE | $215.45 | -0.91% | — | — | — | — | −6,500 | EXITED |
| 100 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | — | — | −11,000 | EXITED |
| 101 | MU | MICRON TECHNOLOGY INC | — | — | — | — | — | — | −4,000 | EXITED |
| 102 | TRGP | TARGA RESOURCES CORP | — | — | — | — | — | — | −6,000 | EXITED |
| 103 | ADBE | ADOBE INC | — | — | — | — | — | — | −3,000 | EXITED |
| 104 | KKR | KKR & CO INC | — | — | — | — | — | — | −6,500 | EXITED |
| 105 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | — | — | −3,000 | EXITED |
| 106 | MOS | MOSAIC CO/THE | — | — | — | — | — | — | −18,000 | EXITED |
| 107 | BURL | BURLINGTON STORES INC | — | — | — | — | — | — | −1,500 | EXITED |
| 108 | CVS | CVS HEALTH CORP | — | — | — | — | — | — | −4,000 | EXITED |
| 109 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | — | — | −2,000 | EXITED |
| 110 | CB | CHUBB LTD | — | — | — | — | — | — | −500 | EXITED |
Source: SEC EDGAR · accession 0001694895-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.