Mitsubishi UFJ Asset Management (UK) Ltd.
Top Portfolio Positions
89 positions ·
$154,307,147 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
52,500 | $9,156,000 | 5.93% | |
| AAPL |
Apple Inc.
Technology
|
28,000 | $7,106,120 | 4.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
28,400 | $5,914,868 | 3.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,500 | $5,894,980 | 3.82% | |
| MSFT |
Microsoft Corp
Technology
|
14,500 | $5,367,465 | 3.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
17,500 | $5,147,800 | 3.34% | |
| RTX |
RTX Corp
Industrials
|
20,500 | $3,954,450 | 2.56% | |
| KLAC |
Kla Corp
Technology
|
2,600 | $3,828,266 | 2.48% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
7,800 | $3,595,722 | 2.33% | |
| AMAT |
Applied Materials Inc /De
Technology
|
10,300 | $3,520,437 | 2.28% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EVTC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $564,400 | 20,000 | Shares | Defined | 2026-05-08 | |
| 2025-09-30 | $1,351,200 | 40,000 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,442,000 | 40,000 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,470,800 | 40,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,381,200 | 40,000 | Shares | Defined | 2025-01-17 | |
| 2024-09-30 | $677,800 | 20,000 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $764,750 | 23,000 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $1,197,000 | 30,000 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,432,900 | 35,000 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,301,300 | 35,000 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,289,050 | 35,000 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $1,181,250 | 35,000 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $1,133,300 | 35,000 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $1,097,250 | 35,000 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,290,800 | 35,000 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,637,200 | 40,000 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,999,200 | 40,000 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,828,800 | 40,000 | Shares | Defined | 2021-10-19 | |
| 2021-06-30 | $1,746,000 | 40,000 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $1,488,800 | 40,000 | Shares | Defined | 2021-04-21 | |
| 2020-12-31 | $1,572,800 | 40,000 | Shares | Defined | 2021-01-26 | |
| No 13F history on record for this holder in this stock. | ||||||