Mitsubishi UFJ Asset Management (UK) Ltd.

CIK

1694895

Location

LONDON, X0

Portfolio Value

Small $206,499,795

Diversification

Diversified

Filing Date

Global Rank

#6,287 / 8,827 ▼ 86 · as of Jun 2026

Top Industry

Semiconductors 14.3%

Period ended 39 days ago

Filed Oct 22, 2026 · 17d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.7%, 35.9 effective positions, active share 67.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

73.2% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.2 quarters (12+), a floor since 9.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 67.1%; sector active share 13.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

106 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.3%

−0.3 pts

Top 5

27.3%

+0.4 pts

Top 10

40.6%

+0.9 pts

HHI

269

Diversified−9

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$75,337,300	32
Unclassified	16.0%	$33,027,404	7
Healthcare	10.3%	$21,196,117	21
Industrials	9.1%	$18,793,803	11
Financial Services	7.3%	$15,113,875	9
Communication Services	5.0%	$10,411,248	2
Consumer Cyclical	5.0%	$10,342,960	6
Energy	4.3%	$8,847,000	6
Real Estate	2.5%	$5,155,168	3
Consumer Defensive	1.8%	$3,685,080	3
Utilities	1.4%	$2,835,290	3
Basic Materials	0.8%	$1,754,550	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+7,400	10,200	$2,700,450
NOW	ServiceNow, Inc.	+7,000	18,000	$2,412,180
EQT	EQT Corp	+5,000	43,500	$2,112,360
PVLA	Palvella Therapeutics, Inc.	+5,000	10,500	$1,448,265
SFM	Sprouts Farmers Market, Inc.	+5,000	9,000	$597,150
GOOGL	Alphabet Inc.	+5,000	25,200	$8,670,816
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+4,000	13,000	$1,113,450
HXL	Hexcel Corp	+3,000	13,000	$1,090,960
TSEM	Tower Semiconductor Ltd	+3,000	9,000	$2,046,870
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,500	12,700	$5,793,613
AVGO	Broadcom Inc.	+2,000	9,000	$3,160,710
RYTM	Rhythm Pharmaceuticals, Inc.	+2,000	3,000	$285,645
UNP	Union Pacific Corp	+2,000	4,500	$1,224,585
AMZN	Amazon Com Inc	+2,000	26,400	$6,577,560
RTX	RTX Corp	+2,000	19,500	$3,620,175
WELL	Welltower Inc.	+2,000	8,500	$1,957,040
AMAT	Applied Materials Inc	+1,200	6,300	$3,221,694
CVX	Chevron Corp	+1,000	8,000	$1,633,680
AAPL	Apple Inc.	+1,000	22,000	$7,326,440
RVMD	Revolution Medicines, Inc.	+500	3,400	$697,884
ADI	Analog Devices Inc	+500	9,500	$3,768,745
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNOW	Snowflake Inc.	−10,500	8,300	$2,818,348
HELP	Helus Pharma Inc.	−10,000	21,000	$258,090
HCSG	Healthcare Services Group Inc	−10,000	24,000	$490,800
NVDA	Nvidia Corp	−8,500	41,500	$9,477,770
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	−8,000	19,000	$1,967,640
—		−6,000	121,585	$0
WMT	Walmart Inc.	−6,000	19,000	$1,974,480
SCHW	Schwab Charles Corp	−5,000	20,000	$1,954,800
LIVN	LivaNova PLC	−5,000	1,500	$114,750
GMED	Globus Medical Inc	−5,000	11,000	$823,900
EXLS	ExlService Holdings, Inc.	−5,000	6,000	$206,280
TOK	iShares MSCI Kokusai ETF	−4,800	110,400	$16,850,352
IJR	iShares Core S&P Small-Cap ETF	−4,500	31,500	$4,285,260
ANIP	Ani Pharmaceuticals Inc	−4,000	14,000	$1,017,100
PLTR	Palantir Technologies Inc.	−3,000	10,000	$1,870,500
ISRG	Intuitive Surgical Inc	−3,000	4,800	$1,951,824
JPM	Jpmorgan Chase & Co	−3,000	15,500	$5,127,865
GDX	VanEck Gold Miners ETF	−2,000	3,000	$263,400
NGVT	Ingevity Corp	−2,000	18,000	$1,273,500
CEG	Constellation Energy Corp	−2,000	3,000	$762,060
KLAC	Kla Corp	−2,000	14,000	$2,729,020
TSLA	Tesla, Inc.	−2,000	3,000	$1,064,430
USRT	iShares Core U.S. REIT ETF	−1,900	3,200	$197,056
CACI	Caci International Inc	−1,500	3,200	$1,949,152
TMO	Thermo Fisher Scientific Inc.	−1,500	2,500	$1,687,625
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
FDS	Factset Research Systems Inc	9,000	$2,429,550
CDNS	Cadence Design Systems Inc	6,000	$1,981,110
STX	Seagate Technology Holdings plc	2,000	$1,844,680
CIEN	Ciena Corp	5,100	$1,794,282
GEV	GE Vernova Inc.	1,700	$1,615,833
GE	General Electric Co	5,000	$1,561,450
SNDK	Sandisk Corp	800	$1,391,912
VRSK	Verisk Analytics, Inc.	8,000	$1,342,800
TWLO	Twilio Inc	3,500	$1,023,610
MDB	MongoDB, Inc.	1,900	$662,359
OKTA	Okta, Inc.	3,000	$627,330
ANET	Arista Networks, Inc.	3,000	$610,770
INTC	Intel Corp	5,000	$601,150
MPC	Marathon Petroleum Corp	1,500	$593,130
HAS	Hasbro, Inc.	6,000	$526,080
ARWR	Arrowhead Pharmaceuticals, Inc.	7,000	$458,150
LTH	Life Time Group Holdings, Inc.	8,000	$319,040
GPCR	Structure Therapeutics Inc.	10,000	$312,700
WAL	Western Alliance Bancorporation	4,000	$300,400
FN	Fabrinet	500	$212,135
CLF	Cleveland-Cliffs Inc.	13,000	$143,130
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
AON	Aon plc	8,500	$2,819,365
CSCO	Cisco Systems, Inc.	24,000	$2,819,040
—		20,000	$1,528,400
WDC	Western Digital Corp	2,300	$1,469,056
HII	Huntington Ingalls Industries, Inc.	4,500	$1,259,505
STZ	Constellation Brands, Inc.	8,000	$1,112,720
LNG	Cheniere Energy, Inc.	3,000	$717,030
BOOT	Boot Barn Holdings, Inc.	3,000	$492,810
CCJ	Cameco Corp	2,000	$203,720
TILE	Interface Inc	5,000	$179,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $206,499,795 total · filing declares 106 positions · $212,928 · as of Sep 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 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TOK	iShares MSCI Kokusai ETF	Reduced	110,400	-4,800	$16,850,352	−2.4%	8.16%
NVDA	Nvidia Corp Technology	Reduced	41,500	-8,500	$9,477,770	−5.3%	4.59%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Held	74,800	0	$9,463,696	−8.0%	4.58%
GOOGL	Alphabet Inc. Communication Services	Added	25,200	+5,000	$8,670,816	+20.1%	4.20%
AAPL	Apple Inc. Technology	Added	22,000	+1,000	$7,326,440	+20.6%	3.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,400	+2,000	$6,577,560	+13.1%	3.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	12,700	+2,500	$5,793,613	+18.9%	2.81%
MSFT	Microsoft Corp Technology	Held	11,000	0	$5,641,900	+37.5%	2.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,500	-3,000	$5,127,865	−15.3%	2.48%
LLY	ELI LILLY & Co Healthcare	Held	3,800	0	$4,396,904	−3.5%	2.13%
IJR	iShares Core S&P Small-Cap ETF	Reduced	31,500	-4,500	$4,285,260	−19.7%	2.08%
ETN	Eaton Corp plc Industrials	Held	9,000	0	$3,867,390	+0.8%	1.87%
ADI	Analog Devices Inc Technology	Added	9,500	+500	$3,768,745	+5.4%	1.83%
RTX	RTX Corp Industrials	Added	19,500	+2,000	$3,620,175	+9.0%	1.75%
AMAT	Applied Materials Inc Technology	Added	6,300	+1,200	$3,221,694	−12.6%	1.56%
AVGO	Broadcom Inc. Technology	Added	9,000	+2,000	$3,160,710	+19.5%	1.53%
SNOW	Snowflake Inc. Technology	Reduced	8,300	-10,500	$2,818,348	−41.1%	1.36%
KLAC	Kla Corp Technology	Reduced	14,000	-2,000	$2,729,020	−43.5%	1.32%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	10,200	+7,400	$2,700,450	+26.4%	1.31%
FDS	Factset Research Systems Inc Financial Services	NEW	9,000	NEW	$2,429,550	NEW	1.18%
NOW	ServiceNow, Inc. Technology	Added	18,000	+7,000	$2,412,180	+120.9%	1.17%
ONTO	Onto Innovation Inc. Technology	Reduced	7,500	-1,000	$2,308,650	−28.2%	1.12%
GLW	Corning Inc Technology	Held	14,000	0	$2,152,640	−39.8%	1.04%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Held	45,000	0	$2,118,150	+19.2%	1.03%
EQT	EQT Corp Energy	Added	43,500	+5,000	$2,112,360	+3.2%	1.02%
TSEM	Tower Semiconductor Ltd Technology	Added	9,000	+3,000	$2,046,870	+30.9%	0.99%
CDNS	Cadence Design Systems Inc Technology	NEW	6,000	NEW	$1,981,110	NEW	0.96%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,000	-6,000	$1,974,480	−30.3%	0.96%
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	Reduced	19,000	-8,000	$1,967,640	−31.8%	0.95%
WELL	Welltower Inc. Real Estate	Added	8,500	+2,000	$1,957,040	+32.7%	0.95%
SCHW	Schwab Charles Corp Financial Services	Reduced	20,000	-5,000	$1,954,800	−15.3%	0.95%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	4,800	-3,000	$1,951,824	−37.1%	0.95%
CACI	Caci International Inc Technology	Reduced	3,200	-1,500	$1,949,152	−10.5%	0.94%
ATO	Atmos Energy Corp Utilities	Held	12,000	0	$1,877,280	−9.2%	0.91%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,000	-3,000	$1,870,500	+23.3%	0.91%
STX	Seagate Technology Holdings plc Technology	NEW	2,000	NEW	$1,844,680	NEW	0.89%
CIEN	Ciena Corp Technology	NEW	5,100	NEW	$1,794,282	NEW	0.87%
META	Meta Platforms, Inc. Communication Services	Reduced	2,400	-500	$1,740,432	+6.5%	0.84%
ST	Sensata Technologies Holding plc Technology	Held	41,000	0	$1,703,960	−12.9%	0.83%
HMN	Horace Mann Educators Corp Financial Services	Held	38,000	0	$1,694,800	−13.6%	0.82%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,500	-1,500	$1,687,625	−15.8%	0.82%
ECG	Everus Construction Group, Inc. Industrials	Held	14,000	0	$1,645,280	−29.2%	0.80%
GILD	Gilead Sciences, Inc. Healthcare	Held	11,000	0	$1,639,550	+18.0%	0.79%
CVX	Chevron Corp Energy	Added	8,000	+1,000	$1,633,680	+40.8%	0.79%
EQIX	Equinix Inc Real Estate	Reduced	1,600	-300	$1,618,528	−18.3%	0.78%
GEV	GE Vernova Inc. Industrials	NEW	1,700	NEW	$1,615,833	NEW	0.78%
EGP	Eastgroup Properties Inc Real Estate	Held	8,000	0	$1,579,600	−2.5%	0.76%
GE	General Electric Co Industrials	NEW	5,000	NEW	$1,561,450	NEW	0.76%
SCI	Service Corp International Consumer Cyclical	Held	20,000	0	$1,523,000	+0.3%	0.74%
MGY	Magnolia Oil & Gas Corp Energy	Held	62,000	0	$1,456,380	−8.2%	0.71%

Showing the top 50 of 106 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.