Mitsubishi UFJ Asset Management (UK) Ltd.

CIK

1694895

Location

LONDON, X0

Portfolio Value

Small $171,389,361

Diversification

Diversified

Filing Date

Global Rank

#4,926 / 8,700 ▲ 1159

Top Industry

Semiconductors 13.2%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

26 quarters · since Mar 2020

Portfolio Concentration

88 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

−5.2 pts

Top 5

20.5%

−6.4 pts

Top 10

34.0%

−6.5 pts

HHI

203

Diversified−83

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.1%	$70,363,419	24
Healthcare	13.3%	$22,764,535	19
Financial Services	10.8%	$18,426,715	9
Industrials	9.6%	$16,419,660	9
Consumer Cyclical	6.2%	$10,551,356	6
Communication Services	5.2%	$8,852,415	2
Energy	4.9%	$8,435,075	7
Real Estate	3.0%	$5,076,086	3
Consumer Defensive	2.9%	$4,974,460	4
Utilities	2.0%	$3,500,640	3
Basic Materials	1.2%	$2,025,000	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
IMNM	Immunome Inc.	+37,000	45,000	$953,550
HELP	Cybin Inc.	+16,000	31,000	$204,910
CSCO	Cisco Systems, Inc.	+14,000	24,000	$2,819,040
KLAC	Kla Corp	+13,400	16,000	$4,827,360
—		+11,000	20,000	$1,528,400
FBP	First Bancorp /Pr/	+5,000	29,000	$756,030
GLW	Corning Inc /Ny	+5,000	14,000	$3,576,020
SNOW	Snowflake Inc.	+5,000	18,800	$4,784,600
SOLS	Solstice Advanced Materials Inc.	+4,000	6,000	$531,600
WTRG	Essential Utilities, Inc.	+3,000	5,000	$191,550
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+3,000	9,000	$691,920
TMO	Thermo Fisher Scientific Inc.	+3,000	4,000	$2,005,440
NOW	ServiceNow, Inc.	+3,000	11,000	$1,092,080
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,000	10,200	$4,871,214
WST	West Pharmaceutical Services Inc	+2,000	3,500	$1,256,500
OFG	Ofg Bancorp	+2,000	24,000	$1,177,680
ADI	Analog Devices Inc	+2,000	9,000	$3,574,530
AXP	American Express Co	+2,000	3,500	$1,183,875
AON	Aon plc	+1,500	8,500	$2,819,365
JPM	Jpmorgan Chase & Co	+1,000	18,500	$6,055,605
ETN	Eaton Corp plc	+1,000	9,000	$3,835,080
LLY	ELI LILLY & Co	+900	3,800	$4,557,834
META	Meta Platforms, Inc.	+500	2,900	$1,633,541
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MGY	Magnolia Oil & Gas Corp	−10,000	62,000	$1,585,960
TTMI	Ttm Technologies Inc	−9,000	8,000	$1,496,160
WDC	Western Digital Corp	−8,700	2,300	$1,469,056
CCJ	Cameco Corp	−8,000	2,000	$203,720
CVX	Chevron Corp	−8,000	7,000	$1,160,320
EQT	EQT Corp	−7,000	38,500	$2,047,045
AAPL	Apple Inc.	−7,000	21,000	$6,076,560
BYD	Boyd Gaming Corp	−6,000	5,000	$441,650
AMAT	Applied Materials Inc /De	−5,200	5,100	$3,687,300
CEG	Constellation Energy Corp	−4,000	5,000	$1,241,850
AMZN	Amazon Com Inc	−4,000	24,400	$5,815,496
GILD	Gilead Sciences, Inc.	−4,000	11,000	$1,389,740
MSFT	Microsoft Corp	−3,500	11,000	$4,103,220
MTZ	Mastec Inc	−3,000	3,000	$1,248,180
RTX	RTX Corp	−3,000	17,500	$3,320,275
BKR	Baker Hughes Co	−3,000	17,000	$943,500
NVDA	Nvidia Corp	−2,500	50,000	$10,004,500
UNH	Unitedhealth Group Inc	−2,000	3,000	$1,246,890
VRTX	Vertex Pharmaceuticals Inc / Ma	−2,000	2,000	$993,460
BMI	Badger Meter Inc	−2,000	6,000	$890,280
CRWD	CrowdStrike Holdings, Inc.	−1,100	2,800	$2,136,792
ONTO	Onto Innovation Inc.	−1,000	8,500	$3,216,825
WMT	Walmart Inc.	−1,000	25,000	$2,831,500
BOOT	Boot Barn Holdings, Inc.	−1,000	3,000	$492,810
TSLA	Tesla, Inc.	−1,000	5,000	$2,103,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
EQIX	Equinix Inc	1,900	$1,980,541
CNQ	CANADIAN NATURAL RESOURCES Ltd	45,000	$1,777,500
TSEM	Tower Semiconductor Ltd	6,000	$1,563,840
PLTR	Palantir Technologies Inc.	13,000	$1,516,710
WELL	Welltower Inc.	6,500	$1,475,305
BA	Boeing Co	5,000	$1,082,350
PVLA	Palvella Therapeutics, Inc.	5,500	$840,510
UNP	Union Pacific Corp	2,500	$680,000
RVMD	Revolution Medicines, Inc.	2,900	$543,112
BHVN	Biohaven Ltd.	30,000	$446,400
LNTH	Lantheus Holdings, Inc.	4,000	$443,760
SFM	Sprouts Farmers Market, Inc.	4,000	$338,320
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	163,600	$21,374,176
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	74,800	$8,589,284
—		122,585	$5,923,307
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	22,000	$2,376,220
ALB	Albemarle Corp	10,000	$1,795,300
ANET	Arista Networks, Inc.	13,000	$1,596,140
INTC	Intel Corp	25,000	$1,103,250
AMGN	Amgen Inc	3,000	$1,055,550
AFK	VanEck Africa Index ETF	10,000	$917,700
GE	General Electric Co	3,000	$851,310
LULU	lululemon athletica inc.	4,000	$612,400
V	Visa Inc.	2,000	$604,480
PG	PROCTER & GAMBLE Co	4,000	$577,760
VKTX	Viking Therapeutics, Inc.	10,000	$325,400
ORCL	Oracle Corp	2,000	$294,220
GEV	GE Vernova Inc.	300	$261,870
CVCO	Cavco Industries, Inc.	500	$242,145
CAG	Conagra Brands Inc.	15,000	$235,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $171,389,361 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	50,000	-2,500	$10,004,500	+9.3%	5.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,200	-300	$7,218,874	+22.5%	4.21%
AAPL	Apple Inc. Technology	Reduced	21,000	-7,000	$6,076,560	−14.5%	3.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,500	+1,000	$6,055,605	+17.6%	3.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,400	-4,000	$5,815,496	−1.7%	3.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,200	+3,000	$4,871,214	+100.2%	2.84%
KLAC	Kla Corp Technology	Added	16,000	+13,400	$4,827,360	+26.1%	2.82%
SNOW	Snowflake Inc. Technology	Added	18,800	+5,000	$4,784,600	+129.9%	2.79%
LLY	ELI LILLY & Co Healthcare	Added	3,800	+900	$4,557,834	+70.9%	2.66%
MSFT	Microsoft Corp Technology	Reduced	11,000	-3,500	$4,103,220	−23.6%	2.39%
ETN	Eaton Corp plc Industrials	Added	9,000	+1,000	$3,835,080	+34.0%	2.24%
AMAT	Applied Materials Inc /De Technology	Reduced	5,100	-5,200	$3,687,300	+4.7%	2.15%
GLW	Corning Inc /Ny Technology	Added	14,000	+5,000	$3,576,020	+192.2%	2.09%
ADI	Analog Devices Inc Technology	Added	9,000	+2,000	$3,574,530	+60.5%	2.09%
RTX	RTX Corp Industrials	Reduced	17,500	-3,000	$3,320,275	−16.0%	1.94%
ONTO	Onto Innovation Inc. Technology	Reduced	8,500	-1,000	$3,216,825	+65.1%	1.88%
ISRG	Intuitive Surgical Inc Healthcare	Held	7,800	0	$3,101,904	−13.7%	1.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	25,000	-1,000	$2,831,500	−12.4%	1.65%
AON	Aon plc Financial Services	Added	8,500	+1,500	$2,819,365	+24.8%	1.65%
CSCO	Cisco Systems, Inc. Technology	Added	24,000	+14,000	$2,819,040	+263.3%	1.64%
AVGO	Broadcom Inc. Technology	Held	7,000	0	$2,644,250	+22.0%	1.54%
ECG	Everus Construction Group, Inc. Industrials	Held	14,000	0	$2,323,300	+40.6%	1.36%
SCHW	Schwab Charles Corp Financial Services	Held	25,000	0	$2,306,750	−1.8%	1.35%
CACI	Caci International Inc /De/ Technology	Held	4,700	0	$2,177,322	−14.8%	1.27%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,800	-1,100	$2,136,792	+40.3%	1.25%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,000	-1,000	$2,103,000	−5.7%	1.23%
ATO	Atmos Energy Corp Utilities	Held	12,000	0	$2,067,240	−6.7%	1.21%
EQT	EQT Corp Energy	Reduced	38,500	-7,000	$2,047,045	−29.3%	1.19%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,000	+3,000	$2,005,440	+308.0%	1.17%
EQIX	Equinix Inc Real Estate	NEW	1,900	NEW	$1,980,541	NEW	1.16%
HMN	Horace Mann Educators Corp /De/ Financial Services	Held	38,000	0	$1,962,700	+21.0%	1.15%
ST	Sensata Technologies Holding plc Technology	Held	41,000	0	$1,957,340	+35.5%	1.14%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	NEW	45,000	NEW	$1,777,500	NEW	1.04%
FSS	Federal Signal Corp /De/ Industrials	Held	13,000	0	$1,670,370	+18.8%	0.97%
META	Meta Platforms, Inc. Communication Services	Added	2,900	+500	$1,633,541	+19.0%	0.95%
EGP	Eastgroup Properties Inc Real Estate	Held	8,000	0	$1,620,240	+9.4%	0.95%
MGY	Magnolia Oil & Gas Corp Energy	Reduced	62,000	-10,000	$1,585,960	−30.2%	0.93%
TSEM	Tower Semiconductor Ltd Technology	NEW	6,000	NEW	$1,563,840	NEW	0.91%
		Added	20,000	+11,000	$1,528,400	+144.6%	0.89%
SCI	Service Corp International Consumer Cyclical	Held	20,000	0	$1,519,200	−7.9%	0.89%
PLTR	Palantir Technologies Inc. Technology	NEW	13,000	NEW	$1,516,710	NEW	0.88%
TTMI	Ttm Technologies Inc Technology	Reduced	8,000	-9,000	$1,496,160	−9.7%	0.87%
NGVT	Ingevity Corp Basic Materials	Held	20,000	0	$1,493,400	+4.8%	0.87%
ANIP	Ani Pharmaceuticals Inc Healthcare	Held	18,000	0	$1,490,040	+7.6%	0.87%
WELL	Welltower Inc. Real Estate	NEW	6,500	NEW	$1,475,305	NEW	0.86%
WDC	Western Digital Corp Technology	Reduced	2,300	-8,700	$1,469,056	−50.6%	0.86%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	11,000	-4,000	$1,389,740	−33.5%	0.81%
GMED	Globus Medical Inc Healthcare	Held	16,000	0	$1,264,160	−8.3%	0.74%
HII	Huntington Ingalls Industries, Inc. Industrials	Held	4,500	0	$1,259,505	−26.3%	0.73%
WST	West Pharmaceutical Services Inc Healthcare	Added	3,500	+2,000	$1,256,500	+234.2%	0.73%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.