Mitsubishi UFJ Asset Management (UK) Ltd.

LONDON, X0 · CIK 1694895 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityMITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. (GB)
Part of 株式会社三菱ＵＦＪフィナンシャル・グループ (JP)

Other 13F filers in this group: Mitsubishi UFJ Asset Management Co., Ltd. $180.4bn, MITSUBISHI UFJ FINANCIAL GROUP INC $78.8bn, Mitsubishi UFJ Trust & Banking Corp $45.7bn, MUFG Securities EMEA plc $9.5bn, MUFG BANK, LTD. $3.6bn, MUFG SECURITIES AMERICAS INC. $1.9bn, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. $32.7m, First Sentier Investors (Australia) IM Ltd files a notice, First Sentier Investors (Australia) RE Ltd files a notice, First Sentier Investors (Hong Kong) Ltd files a notice

3 more

First Sentier Investors RQI Pty Ltd files a notice, Mitsubishi UFJ Securities Holdings Co., Ltd. files a notice, MUFG Americas Holdings Corp last filed Q3 2023

$215.2m reported value +11.2% vs Q1 2026

95positions

37.3%in top 10

12 new 25 added 29 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI KOKUSAI ETF TOK	TOK	115,200	$17.3m8.02%	8.02%	Reduced -11.0k	-11,000 -8.7%
2	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	74,800	$10.3m4.78%	4.78%	Unchanged
3	NVIDIA CORPORATION COM NVDA	NVDA	50,000	$10.0m4.65%	4.65%	Reduced -2.5k	-2,500 -4.8%
4	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	127,585	$7.4m3.42%	3.42%	Added +5.0k	+5,000 4.1%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	20,200	$7.2m3.35%	3.35%	Reduced -300	-300 -1.5%
6	APPLE INC COM AAPL	AAPL	21,000	$6.1m2.82%	2.82%	Reduced -7.0k	-7,000 -25.0%
7	JPMORGAN CHASE & CO COM JPM	JPM	18,500	$6.1m2.81%	2.81%	Added +1.0k	+1,000 5.7%
8	AMAZON COM INC COM AMZN	AMZN	24,400	$5.8m2.70%	2.70%	Reduced -4.0k	-4,000 -14.1%
9	ISHARES TR CORE S&P SCP ETF IJR	IJR	36,000	$5.3m2.48%	2.48%	Unchanged
10	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	10,200	$4.9m2.26%	2.26%	Added +3.0k	+3,000 41.7%
11	KLA CORP COM NEW KLAC	KLAC	16,000	$4.8m2.24%	2.24%	Reduced -10.0k	-10,000 -38.5%
12	SNOWFLAKE INC CL A SNOW	SNOW	18,800	$4.8m2.22%	2.22%	Added +5.0k	+5,000 36.2%
13	ELI LILLY & CO COM LLY	LLY	3,800	$4.6m2.12%	2.12%	Added +900	+900 31.0%
14	MICROSOFT CORP COM MSFT	MSFT	11,000	$4.1m1.91%	1.91%	Reduced -3.5k	-3,500 -24.1%
15	EATON CORP PLC SHS ETN	ETN	9,000	$3.8m1.78%	1.78%	Added +1.0k	+1,000 12.5%
16	APPLIED MATLS INC COM AMAT	AMAT	5,100	$3.7m1.71%	1.71%	Reduced -5.2k	-5,200 -50.5%
17	CORNING INC COM GLW	GLW	14,000	$3.6m1.66%	1.66%	Added +5.0k	+5,000 55.6%
18	ANALOG DEVICES INC COM ADI	ADI	9,000	$3.6m1.66%	1.66%	Added +2.0k	+2,000 28.6%
19	RTX CORPORATION COM RTX	RTX	17,500	$3.3m1.54%	1.54%	Reduced -3.0k	-3,000 -14.6%
20	ONTO INNOVATION INC COM ONTO	ONTO	8,500	$3.2m1.49%	1.49%	Reduced -1.0k	-1,000 -10.5%
21	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	7,800	$3.1m1.44%	1.44%	Unchanged
22	SPDR SERIES TRUST S&P METALS MNG XME	XME	27,000	$2.9m1.34%	1.34%	Added +5.0k	+5,000 22.7%
23	WALMART INC COM WMT	WMT	25,000	$2.8m1.32%	1.32%	Reduced -1.0k	-1,000 -3.9%
24	CISCO SYS INC COM CSCO	CSCO	24,000	$2.8m1.31%	1.31%	Added +14.0k	+14,000 140.0%
25	AON PLC SHS CL A AON	AON	8,500	$2.8m1.31%	1.31%	Added +1.5k	+1,500 21.4%
26	BROADCOM INC COM AVGO	AVGO	7,000	$2.6m1.23%	1.23%	Unchanged
27	EVERUS CONSTR GROUP COM ECG	ECG	14,000	$2.3m1.08%	1.08%	Unchanged
28	SCHWAB CHARLES CORP COM SCHW	SCHW	25,000	$2.3m1.07%	1.07%	Unchanged
29	CACI INTL INC CL A CACI	CACI	4,700	$2.2m1.01%	1.01%	Unchanged
30	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,800	$2.1m0.99%	0.99%	Reduced -1.1k	-1,100 -28.2%
31	TESLA INC COM TSLA	TSLA	5,000	$2.1m0.98%	0.98%	Reduced -1.0k	-1,000 -16.7%
32	ATMOS ENERGY CORP COM ATO	ATO	12,000	$2.1m0.96%	0.96%	Unchanged
33	EQT CORP COM EQT	EQT	38,500	$2.0m0.95%	0.95%	Reduced -7.0k	-7,000 -15.4%
34	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,000	$2.0m0.93%	0.93%	Added +3.0k	+3,000 300.0%
35	EQUINIX INC COM EQIX	EQIX	1,900	$2.0m0.92%	0.92%	New
36	HORACE MANN EDUCATORS CORP N COM HMN	HMN	38,000	$2.0m0.91%	0.91%	Unchanged
37	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	41,000	$2.0m0.91%	0.91%	Unchanged
38	CANADIAN NAT RES LTD COM CNQ	CNQ	45,000	$1.8m0.83%	0.83%	New
39	FEDERAL SIGNAL CORP COM FSS	FSS	13,000	$1.7m0.78%	0.78%	Unchanged
40	META PLATFORMS INC CL A META	META	2,900	$1.6m0.76%	0.76%	Added +500	+500 20.8%
41	EASTGROUP PPTYS INC COM EGP	EGP	8,000	$1.6m0.75%	0.75%	Unchanged
42	MAGNOLIA OIL & GAS CORP CL A MGY	MGY	62,000	$1.6m0.74%	0.74%	Reduced -10.0k	-10,000 -13.9%
43	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	6,000	$1.6m0.73%	0.73%	New
44	WEBSTER FINL CORP COM WBS	WBS	20,000	$1.5m0.71%	0.71%	Added +11.0k	+11,000 122.2%
45	SERVICE CORP INTL COM SCI	SCI	20,000	$1.5m0.71%	0.71%	Unchanged
46	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	13,000	$1.5m0.70%	0.70%	New
47	TTM TECHNOLOGIES INC COM TTMI	TTMI	8,000	$1.5m0.70%	0.70%	Reduced -9.0k	-9,000 -52.9%
48	INGEVITY CORP COM NGVT	NGVT	20,000	$1.5m0.69%	0.69%	Unchanged
49	ANI PHARMACEUTICALS INC COM ANIP	ANIP	18,000	$1.5m0.69%	0.69%	Unchanged
50	WELLTOWER INC COM WELL	WELL	6,500	$1.5m0.69%	0.69%	New
51	WESTERN DIGITAL CORP COM WDC	WDC	2,300	$1.5m0.68%	0.68%	Reduced -8.7k	-8,700 -79.1%
52	GILEAD SCIENCES INC COM GILD	GILD	11,000	$1.4m0.65%	0.65%	Reduced -4.0k	-4,000 -26.7%
53	GLOBUS MED INC CL A GMED	GMED	16,000	$1.3m0.59%	0.59%	Unchanged
54	HUNTINGTON INGALLS INDS INC COM HII	HII	4,500	$1.3m0.59%	0.59%	Unchanged
55	WEST PHARMACEUTICAL SVSC INC COM WST	WST	3,500	$1.3m0.58%	0.58%	Added +2.0k	+2,000 133.3%
56	MASTEC INC COM MTZ	MTZ	3,000	$1.2m0.58%	0.58%	Reduced -3.0k	-3,000 -50.0%
57	UNITEDHEALTH GROUP INC COM UNH	UNH	3,000	$1.2m0.58%	0.58%	Reduced -2.0k	-2,000 -40.0%
58	CONSTELLATION ENERGY CORP COM CEG	CEG	5,000	$1.2m0.58%	0.58%	Reduced -4.0k	-4,000 -44.4%
59	AMERICAN EXPRESS CO COM AXP	AXP	3,500	$1.2m0.55%	0.55%	Added +2.0k	+2,000 133.3%
60	OFG BANCORP COM OFG	OFG	24,000	$1.2m0.55%	0.55%	Added +2.0k	+2,000 9.1%
61	CHEVRON CORP NEW COM CVX	CVX	7,000	$1.2m0.54%	0.54%	Reduced -8.0k	-8,000 -53.3%
62	CONSTELLATION BRANDS INC CL A STZ	STZ	8,000	$1.1m0.52%	0.52%	Unchanged
63	SERVICENOW INC COM NOW	NOW	11,000	$1.1m0.51%	0.51%	Added +3.0k	+3,000 37.5%
64	BOEING CO COM BA	BA	5,000	$1.1m0.50%	0.50%	New
65	ITRON INC COM ITRI	ITRI	12,000	$1.0m0.48%	0.48%	Unchanged
66	HEXCEL CORP NEW COM HXL	HXL	10,000	$1.0m0.47%	0.47%	Unchanged
67	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	2,000	$993.0k0.46%	0.46%	Reduced -2.0k	-2,000 -50.0%
68	IMMUNOME INC COM IMNM	IMNM	45,000	$954.0k0.44%	0.44%	Added +37.0k	+37,000 462.5%
69	BAKER HUGHES COMPANY CL A BKR	BKR	17,000	$944.0k0.44%	0.44%	Reduced -3.0k	-3,000 -15.0%
70	BADGER METER INC COM BMI	BMI	6,000	$890.0k0.41%	0.41%	Reduced -2.0k	-2,000 -25.0%
71	PALVELLA THERAPEUTICS INC NE COM PVLA	PVLA	5,500	$841.0k0.39%	0.39%	New
72	HEALTHCARE SVCS GROUP INC COM HCSG	HCSG	34,000	$835.0k0.39%	0.39%	Unchanged
73	FIRST BANCORP P R COM NEW FBP	FBP	29,000	$756.0k0.35%	0.35%	Added +5.0k	+5,000 20.8%
74	CHENIERE ENERGY INC COM NEW LNG	LNG	3,000	$717.0k0.33%	0.33%	Unchanged
75	OLLIES BARGAIN OUTLET HLDGS COM OLLI	OLLI	9,000	$692.0k0.32%	0.32%	Added +3.0k	+3,000 50.0%
76	UNION PAC CORP COM UNP	UNP	2,500	$680.0k0.32%	0.32%	New
77	SAFETY INS GROUP INC COM SAFT	SAFT	8,500	$636.0k0.30%	0.30%	Unchanged
78	EVERTEC INC COM EVTC	EVTC	20,000	$556.0k0.26%	0.26%	Unchanged
79	REPLIGEN CORP COM RGEN	RGEN	4,000	$546.0k0.25%	0.25%	Unchanged
80	REVOLUTION MEDICINES INC COM RVMD	RVMD	2,900	$543.0k0.25%	0.25%	New
81	LIVANOVA PLC SHS LIVN	LIVN	6,500	$534.0k0.25%	0.25%	Unchanged
82	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	6,000	$532.0k0.25%	0.25%	Added +4.0k	+4,000 200.0%
83	BOOT BARN HLDGS INC COM BOOT	BOOT	3,000	$493.0k0.23%	0.23%	Reduced -1.0k	-1,000 -25.0%
84	BIOHAVEN LTD COM BHVN	BHVN	30,000	$446.0k0.21%	0.21%	New
85	LANTHEUS HLDGS INC COM LNTH	LNTH	4,000	$444.0k0.21%	0.21%	New
86	BOYD GAMING CORP COM BYD	BYD	5,000	$442.0k0.21%	0.21%	Reduced -6.0k	-6,000 -54.5%
87	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	5,000	$377.0k0.18%	0.18%	Reduced -5.0k	-5,000 -50.0%
88	ISHARES TR CRE U S REIT ETF USRT	USRT	5,100	$339.0k0.16%	0.16%	Added +3.7k	+3,700 264.3%
89	SPROUTS FMRS MKT INC COM SFM	SFM	4,000	$338.0k0.16%	0.16%	New
90	EXLSERVICE HOLDINGS INC COM EXLS	EXLS	11,000	$284.0k0.13%	0.13%	Unchanged
91	CYBIN INC COM NEW COM NEW		31,000	$205.0k0.10%	0.10%	Added +16.0k	+16,000 106.7%
92	CAMECO CORP COM CCJ	CCJ	2,000	$204.0k0.09%	0.09%	Reduced -8.0k	-8,000 -80.0%
93	ESSENTIAL UTILS INC COM WTRG	WTRG	5,000	$192.0k0.09%	0.09%	Added +3.0k	+3,000 150.0%
94	INTERFACE INC COM TILE	TILE	5,000	$179.0k0.08%	0.08%	Unchanged
95	RHYTHM PHARMACEUTICALS INC COM RYTM	RYTM	1,000	$111.0k0.05%	0.05%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ALBEMARLE CORP ALB	ALB	10,000	$1.8m10.0k shares
ARISTA NETWORKS INC ANET	ANET	13,000	$1.6m13.0k shares
INTEL CORP INTC	INTC	25,000	$1.1m25.0k shares
AMGEN INC AMGN	AMGN	3,000	$1.1m3.0k shares
GE AEROSPACE GE	GE	3,000	$851.0k3.0k shares
LULULEMON ATHLETICA INC LULU	LULU	4,000	$612.0k4.0k shares
VISA INC V	V	2,000	$604.0k2.0k shares
PROCTER AND GAMBLE CO PG	PG	4,000	$578.0k4.0k shares
VIKING THERAPEUTICS INC VKTX	VKTX	10,000	$325.0k10.0k shares
ORACLE CORP ORCL	ORCL	2,000	$294.0k2.0k shares
GE VERNOVA INC GEV	GEV	300	$262.0k300 shares
CAVCO INDS INC DEL CVCO	CVCO	500	$242.0k500 shares
CONAGRA BRANDS INC CAG	CAG	15,000	$236.0k15.0k shares