Mitsubishi UFJ Asset Management (UK) Ltd.

CIK

1694895

Location

LONDON, X0

Portfolio Value

Small $171,389,361

Diversification

Diversified

Filing Date

Global Rank

#1,432 / 3,203 ▲ 3361

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

-2.7%

Period ended 30 days ago

Filed Jul 28, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.8%

SPY

+67.9%

Annualised alpha

-2.9%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.8%

−0.1 pts

Top 5

20.5%

−1.1 pts

Top 10

34.0%

−0.6 pts

HHI

203

Diversified−7

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
WBS	Webster Financial Corp	+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

13 positions

Ticker	Company	Shares	Value
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
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%
WBS	Webster Financial Corp Financial Services	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.