Mitsubishi UFJ Asset Management (UK) Ltd.

CIK

1694895

Location

LONDON, X0

Portfolio Value

Small $149,719,757

Diversification

Diversified

Filing Date

Global Rank

#4,855 / 8,608 ▼ 30 · as of Mar 2026

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.3%

SPY

+73.9%

Annualised alpha

-4.0%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

89 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−1.4 pts

Top 5

22.3%

−7.7 pts

Top 10

35.3%

−11.2 pts

HHI

215

Diversified−90

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$54,424,857	25
Healthcare	12.3%	$18,352,965	17
Industrials	10.3%	$15,436,940	9
Financial Services	10.1%	$15,081,780	10
Consumer Cyclical	8.2%	$12,264,133	8
Energy	7.6%	$11,430,540	6
Communication Services	4.9%	$7,268,092	2
Consumer Defensive	3.9%	$5,797,080	5
Utilities	3.2%	$4,810,430	3
Basic Materials	2.3%	$3,372,220	3
Real Estate	1.0%	$1,480,720	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
ST	Sensata Technologies Holding plc	+10,000	41,000	$1,444,020
VKTX	Viking Therapeutics, Inc.	+8,000	10,000	$325,400
SNOW	Snowflake Inc.	+6,500	13,800	$2,081,316
RTX	RTX Corp	+5,000	20,500	$3,954,450
ANIP	Ani Pharmaceuticals Inc	+5,000	18,000	$1,384,200
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,000	7,200	$2,433,240
ISRG	Intuitive Surgical Inc	+2,500	7,800	$3,595,722
TTMI	Ttm Technologies Inc	+2,000	17,000	$1,656,140
LIVN	LivaNova PLC	+2,000	6,500	$413,140
GMED	Globus Medical Inc	+2,000	16,000	$1,378,560
CRWD	CrowdStrike Holdings, Inc.	+2,000	3,900	$380,649
BOOT	Boot Barn Holdings, Inc.	+2,000	4,000	$585,440
FSS	Federal Signal Corp /De/	+2,000	13,000	$1,405,820
SCI	Service Corp International	+2,000	20,000	$1,650,200
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+1,500	6,000	$552,240
CACI	Caci International Inc /De/	+1,300	4,700	$2,556,189
HII	Huntington Ingalls Industries, Inc.	+1,000	4,500	$1,709,550
BYD	Boyd Gaming Corp	+1,000	11,000	$903,980
LLY	ELI LILLY & Co	+300	2,900	$2,667,333
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EQT	EQT Corp	−27,000	45,500	$2,895,620
GOOGL	Alphabet Inc.	−18,000	20,500	$5,894,980
AMZN	Amazon Com Inc	−15,000	28,400	$5,914,868
CCJ	Cameco Corp	−14,000	10,000	$1,086,100
AVGO	Broadcom Inc.	−9,000	7,000	$2,166,570
AMAT	Applied Materials Inc /De	−9,000	10,300	$3,520,437
NVDA	Nvidia Corp	−6,000	52,500	$9,156,000
JPM	Jpmorgan Chase & Co	−6,000	17,500	$5,147,800
ANET	Arista Networks, Inc.	−6,000	13,000	$1,596,140
META	Meta Platforms, Inc.	−5,000	2,400	$1,373,112
INTC	Intel Corp	−5,000	25,000	$1,103,250
V	Visa Inc.	−5,000	2,000	$604,480
GILD	Gilead Sciences, Inc.	−4,000	15,000	$2,090,550
SCHW	Schwab Charles Corp	−4,000	25,000	$2,349,500
SAFT	Safety Insurance Group Inc	−4,000	8,500	$617,440
TSLA	Tesla, Inc.	−2,800	6,000	$2,230,500
AXP	American Express Co	−2,500	1,500	$453,720
OFG	Ofg Bancorp	−2,000	22,000	$890,120
BMI	Badger Meter Inc	−2,000	8,000	$1,218,800
WMT	Walmart Inc.	−2,000	26,000	$3,231,280
ALB	Albemarle Corp	−2,000	10,000	$1,795,300
GE	General Electric Co	−2,000	3,000	$851,310
GEV	GE Vernova Inc.	−1,000	300	$261,870
TMO	Thermo Fisher Scientific Inc.	−1,000	1,000	$491,530
AAPL	Apple Inc.	−1,000	28,000	$7,106,120
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	15,000	$3,103,500
ETN	Eaton Corp plc	8,000	$2,861,360
MGY	Magnolia Oil & Gas Corp	72,000	$2,273,040
AON	Aon plc	7,000	$2,259,460
ADI	Analog Devices Inc	7,000	$2,226,980
VRTX	Vertex Pharmaceuticals Inc / Ma	4,000	$1,786,160
ECG	Everus Construction Group, Inc.	14,000	$1,652,840
UNH	Unitedhealth Group Inc	5,000	$1,352,950
GLW	Corning Inc /Ny	9,000	$1,223,730
BKR	Baker Hughes Co	20,000	$1,221,000
STZ	Constellation Brands, Inc.	8,000	$1,200,000
AMGN	Amgen Inc	3,000	$1,055,550
LNG	Cheniere Energy, Inc.	3,000	$851,280
NOW	ServiceNow, Inc.	8,000	$836,400
HXL	Hexcel Corp /De/	10,000	$809,300
CSCO	Cisco Systems, Inc.	10,000	$775,900
LULU	lululemon athletica inc.	4,000	$612,400
PG	PROCTER & GAMBLE Co	4,000	$577,760
EVTC	EVERTEC, Inc.	20,000	$564,400
WST	West Pharmaceutical Services Inc	1,500	$375,960
ORCL	Oracle Corp	2,000	$294,220
CAG	Conagra Brands Inc.	15,000	$235,800
IMNM	Immunome Inc.	8,000	$174,960
SOLS	Solstice Advanced Materials Inc.	2,000	$152,320
RYTM	Rhythm Pharmaceuticals, Inc.	1,000	$86,970
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
PWR	Quanta Services, Inc.	4,500	$1,899,270
PLTR	Palantir Technologies Inc.	8,500	$1,510,875
BA	Boeing Co	6,500	$1,411,280
XOM	ExxonMobil Holdings Corp	11,000	$1,323,740
MU	Micron Technology Inc	4,000	$1,141,640
TRGP	Targa Resources Corp.	6,000	$1,107,000
ADBE	Adobe Inc.	3,000	$1,049,970
KKR	KKR & Co. Inc.	6,500	$828,620
DGX	Quest Diagnostics Inc	3,000	$520,590
MOS	Mosaic Co	18,000	$433,620
BURL	Burlington Stores, Inc.	1,500	$433,275
CVS	CVS HEALTH Corp	4,000	$317,440
FANG	Diamondback Energy, Inc.	2,000	$300,660
CB	Chubb Ltd	500	$156,060
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 positions · $149,719,757 total · as of Mar 31, 2026

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

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	52,500	-6,000	$9,156,000	−16.1%	6.12%
AAPL	Apple Inc. Technology	Reduced	28,000	-1,000	$7,106,120	−9.9%	4.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,400	-15,000	$5,914,868	−41.0%	3.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,500	-18,000	$5,894,980	−51.1%	3.94%
MSFT	Microsoft Corp Technology	Reduced	14,500	-700	$5,367,465	−27.0%	3.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,500	-6,000	$5,147,800	−32.0%	3.44%
RTX	RTX Corp Industrials	Added	20,500	+5,000	$3,954,450	+39.1%	2.64%
ISRG	Intuitive Surgical Inc Healthcare	Added	7,800	+2,500	$3,595,722	+19.8%	2.40%
AMAT	Applied Materials Inc /De Technology	Reduced	10,300	-9,000	$3,520,437	−29.0%	2.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	26,000	-2,000	$3,231,280	+3.6%	2.16%
CVX	Chevron Corp Energy	NEW	15,000	NEW	$3,103,500	NEW	2.07%
WDC	Western Digital Corp Technology	Reduced	11,000	-1,000	$2,975,390	+43.9%	1.99%
EQT	EQT Corp Energy	Reduced	45,500	-27,000	$2,895,620	−25.5%	1.93%
ETN	Eaton Corp plc Industrials	NEW	8,000	NEW	$2,861,360	NEW	1.91%
LLY	ELI LILLY & Co Healthcare	Added	2,900	+300	$2,667,333	−4.5%	1.78%
CACI	Caci International Inc /De/ Technology	Added	4,700	+1,300	$2,556,189	+41.1%	1.71%
CEG	Constellation Energy Corp Utilities	Held	9,000	0	$2,513,250	−21.0%	1.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,200	+3,000	$2,433,240	+90.6%	1.63%
SCHW	Schwab Charles Corp Financial Services	Reduced	25,000	-4,000	$2,349,500	−18.9%	1.57%
MGY	Magnolia Oil & Gas Corp Energy	NEW	72,000	NEW	$2,273,040	NEW	1.52%
AON	Aon plc Financial Services	NEW	7,000	NEW	$2,259,460	NEW	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,000	-2,800	$2,230,500	−43.6%	1.49%
ADI	Analog Devices Inc Technology	NEW	7,000	NEW	$2,226,980	NEW	1.49%
ATO	Atmos Energy Corp Utilities	Held	12,000	0	$2,216,640	+10.2%	1.48%
AVGO	Broadcom Inc. Technology	Reduced	7,000	-9,000	$2,166,570	−60.9%	1.45%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	15,000	-4,000	$2,090,550	−10.4%	1.40%
SNOW	Snowflake Inc. Technology	Added	13,800	+6,500	$2,081,316	+30.0%	1.39%
ONTO	Onto Innovation Inc. Technology	Held	9,500	0	$1,948,165	+29.9%	1.30%
MTZ	Mastec Inc Industrials	Held	6,000	0	$1,930,440	+48.0%	1.29%
ALB	Albemarle Corp Basic Materials	Reduced	10,000	-2,000	$1,795,300	+5.8%	1.20%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	4,000	NEW	$1,786,160	NEW	1.19%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	4,500	+1,000	$1,709,550	+43.6%	1.14%
TTMI	Ttm Technologies Inc Technology	Added	17,000	+2,000	$1,656,140	+60.0%	1.11%
ECG	Everus Construction Group, Inc. Industrials	NEW	14,000	NEW	$1,652,840	NEW	1.10%
SCI	Service Corp International Consumer Cyclical	Added	20,000	+2,000	$1,650,200	+17.6%	1.10%
HMN	Horace Mann Educators Corp /De/ Financial Services	Held	38,000	0	$1,621,840	−7.6%	1.08%
ANET	Arista Networks, Inc. Technology	Reduced	13,000	-6,000	$1,596,140	−35.9%	1.07%
EGP	Eastgroup Properties Inc Real Estate	Held	8,000	0	$1,480,720	+3.9%	0.99%
ST	Sensata Technologies Holding plc Technology	Added	41,000	+10,000	$1,444,020	+39.9%	0.96%
NGVT	Ingevity Corp Basic Materials	Held	20,000	0	$1,424,600	+20.4%	0.95%
FSS	Federal Signal Corp /De/ Industrials	Added	13,000	+2,000	$1,405,820	+17.7%	0.94%
ANIP	Ani Pharmaceuticals Inc Healthcare	Added	18,000	+5,000	$1,384,200	+34.9%	0.92%
GMED	Globus Medical Inc Healthcare	Added	16,000	+2,000	$1,378,560	+12.8%	0.92%
META	Meta Platforms, Inc. Communication Services	Reduced	2,400	-5,000	$1,373,112	−71.9%	0.92%
UNH	Unitedhealth Group Inc Healthcare	NEW	5,000	NEW	$1,352,950	NEW	0.90%
GLW	Corning Inc /Ny Technology	NEW	9,000	NEW	$1,223,730	NEW	0.82%
BKR	Baker Hughes Co Energy	NEW	20,000	NEW	$1,221,000	NEW	0.82%
BMI	Badger Meter Inc Technology	Reduced	8,000	-2,000	$1,218,800	−30.1%	0.81%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	8,000	NEW	$1,200,000	NEW	0.80%
INTC	Intel Corp Technology	Reduced	25,000	-5,000	$1,103,250	−0.3%	0.74%