Mitsubishi UFJ Asset Management (UK) Ltd.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TOK | $16.9M | 110,400 | -0.10pp | 26q | -4.2%-$732.6K | |
| NVIDIA CORPORATION | NVDA | $9.5M | 41,500 | -0.20pp | 14q | -17.0%-$1.9M | |
| VANGUARD ADMIRAL FDS INC | VIOO | $9.5M | 74,800 | -0.34pp | 16q | HELD | |
| ALPHABET INC | GOOGL | $8.7M | 25,200 | +0.72pp | 32q | +24.8%+$1.7M | |
| APPLE INC | AAPL | $7.3M | 22,000 | +0.62pp | 24q | +4.8%+$333.0K | |
| AMAZON COM INC | AMZN | $6.6M | 26,400 | +0.39pp | 32q | +8.2%+$498.3K | |
| SPDR SERIES TRUST | SPSM | $6.4M | 121,585 | -0.40pp | 14q | -4.7%-$317.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.8M | 12,700 | +0.46pp | 7q | +24.5%+$1.1M | |
| MICROSOFT CORP | MSFT | $5.6M | 11,000 | +0.74pp | 27q | HELD | |
| JPMORGAN CHASE & CO | JPM | $5.1M | 15,500 | -0.41pp | 26q | -16.2%-$992.5K | |
| ELI LILLY & CO | LLY | $4.4M | 3,800 | -0.05pp | 12q | HELD | |
| ISHARES TR | IJR | $4.3M | 31,500 | -0.47pp | 23q | -12.5%-$612.1K | |
| EATON CORP PLC | ETN | $3.9M | 9,000 | +0.03pp | 3q | HELD | |
| ANALOG DEVICES INC | ADI | $3.8M | 9,500 | +0.11pp | 3q | +5.6%+$198.4K | |
| RTX CORPORATION | RTX | $3.6M | 19,500 | +0.16pp | 23q | +11.4%+$371.3K | |
| APPLIED MATLS INC | AMAT | $3.2M | 6,300 | -0.20pp | 5q | +23.5%+$613.7K | |
| BROADCOM INC | AVGO | $3.2M | 9,000 | +0.26pp | 11q | +28.6%+$702.4K | |
| SNOWFLAKE INC | SNOW | $2.8M | 8,300 | -0.90pp | 7q | -55.9%-$3.6M | |
| KLA CORP | KLAC | $2.7M | 14,000 | -0.96pp | 5q | -12.5%-$389.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.7M | 10,200 | +0.28pp | 8q | -8.9%-$264.7K | |
| FACTSET RESH SYS INC | FDS | $2.4M | 9,000 | - | new | NEW | |
| SERVICENOW INC | NOW | $2.4M | 18,000 | +0.63pp | 3q | +63.6%+$938.0K | |
| ONTO INNOVATION INC | ONTO | $2.3M | 7,500 | -0.41pp | 4q | -11.8%-$307.9K | |
| CORNING INC | GLW | $2.2M | 14,000 | -0.65pp | 3q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $2.1M | 45,000 | +0.17pp | 2q | HELD | |
| EQT Corp | EQT | $2.1M | 43,500 | +0.04pp | 11q | +13.0%+$242.8K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $2.0M | 9,000 | +0.23pp | 2q | +50.0%+$682.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.0M | 6,000 | - | new | NEW | |
| WALMART INC | WMT | $2.0M | 19,000 | -0.39pp | 9q | -24.0%-$623.4K | |
| SPDR SERIES TRUST | XME | $2.0M | 19,000 | -0.42pp | 3q | -29.6%-$828.6K | |
| WELLTOWER INC | WELL | $2.0M | 8,500 | +0.23pp | 2q | +30.8%+$460.5K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.0M | 20,000 | -0.15pp | 8q | -20.0%-$488.8K | |
| INTUITIVE SURGICAL INC | ISRG | $2.0M | 4,800 | -0.52pp | 15q | -38.5%-$1.2M | |
| CACI INTL INC | CACI | $1.9M | 3,200 | -0.10pp | 13q | -31.9%-$913.6K | |
| ATMOS ENERGY CORP | ATO | $1.9M | 12,000 | -0.08pp | 32q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.9M | 10,000 | +0.17pp | 2q | -23.1%-$561.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.8M | 2,000 | - | new | NEW | |
| CIENA CORP | CIEN | $1.8M | 5,100 | - | new | NEW | |
| META PLATFORMS INC | META | $1.7M | 2,400 | +0.06pp | 16q | -17.2%-$362.5K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $1.7M | 41,000 | -0.11pp | 4q | HELD | |
| HORACE MANN EDUCATORS CORP N | HMN | $1.7M | 38,000 | -0.12pp | 11q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.7M | 2,500 | -0.14pp | 4q | -37.5%-$1.0M | |
| EVERUS CONSTR GROUP | ECG | $1.6M | 14,000 | -0.31pp | 3q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.6M | 11,000 | +0.12pp | 15q | HELD | |
| CHEVRON CORPORATION | CVX | $1.6M | 8,000 | +0.23pp | 3q | +14.3%+$204.2K | |
| EQUINIX INC | EQIX | $1.6M | 1,600 | -0.16pp | 2q | -15.8%-$303.6K | |
| GE VERNOVA INC | GEV | $1.6M | 1,700 | - | new | NEW | |
| EASTGROUP PPTYS INC | EGP | $1.6M | 8,000 | -0.01pp | 23q | HELD | |
| GE AEROSPACE | GE | $1.6M | 5,000 | - | new | NEW | |
| SERVICE CORP INTL | SCI | $1.5M | 20,000 | +0.01pp | 22q | HELD | |
| MAGNOLIA OIL & GAS CORP | MGY | $1.5M | 62,000 | -0.05pp | 3q | HELD | |
| PALVELLA THERAPEUTICS INC NE | PVLA | $1.4M | 10,500 | +0.29pp | 2q | +90.9%+$689.5K | |
| FEDERAL SIGNAL CORP | FSS | $1.4M | 13,000 | -0.10pp | 19q | HELD | |
| SANDISK CORP | SNDK | $1.4M | 800 | - | new | NEW | |
| VERISK ANALYTICS INC | VRSK | $1.3M | 8,000 | - | new | NEW | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.3M | 3,500 | +0.03pp | 3q | HELD | |
| INGEVITY CORP | NGVT | $1.3M | 18,000 | -0.10pp | 8q | -10.0%-$141.6K | |
| UNION PAC CORP | UNP | $1.2M | 4,500 | +0.26pp | 2q | +80.0%+$544.4K | |
| OFG BANCORP | OFG | $1.2M | 24,000 | +0.02pp | 26q | HELD | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $1.1M | 13,000 | +0.20pp | 15q | +44.4%+$342.5K | |
| HEXCEL CORP NEW | HXL | $1.1M | 13,000 | +0.05pp | 3q | +30.0%+$251.8K | |
| TESLA INC | TSLA | $1.1M | 3,000 | -0.48pp | 15q | -40.0%-$709.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.0M | 2,000 | +0.03pp | 3q | HELD | |
| ITRON INC | ITRI | $1.0M | 12,000 | flat | 27q | HELD | |
| TWILIO INC | TWLO | $1.0M | 3,500 | - | new | NEW | |
| ANI PHARMACEUTICALS INC | ANIP | $1.0M | 14,000 | -0.21pp | 7q | -22.2%-$290.6K | |
| TTM TECHNOLOGIES INC | TTMI | $983.0K | 8,000 | -0.23pp | 4q | HELD | |
| IMMUNOME INC | IMNM | $968.0K | 45,000 | +0.01pp | 3q | HELD | |
| BAKER HUGHES COMPANY | BKR | $933.0K | 17,000 | flat | 3q | HELD | |
| SAFETY INS GROUP INC | SAFT | $880.0K | 8,500 | +0.12pp | 11q | HELD | |
| GLOBUS MED INC | GMED | $824.0K | 11,000 | -0.20pp | 7q | -31.2%-$374.5K | |
| REPLIGEN CORP | RGEN | $769.0K | 4,000 | +0.11pp | 5q | HELD | |
| FIRST BANCORP CORPORATION | FBP | $764.0K | 29,000 | +0.01pp | 9q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $762.0K | 3,000 | -0.22pp | 8q | -40.0%-$508.0K | |
| AMERICAN EXPRESS CO | AXP | $760.0K | 2,500 | -0.19pp | 4q | -28.6%-$304.0K | |
| BOEING CO | BA | $744.0K | 4,000 | -0.15pp | 2q | -20.0%-$186.0K | |
| BADGER METER INC | BMI | $741.0K | 6,000 | -0.07pp | 14q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $734.0K | 2,000 | -0.23pp | 3q | -33.3%-$367.0K | |
| REVOLUTION MEDICINES INC | RVMD | $698.0K | 3,400 | +0.08pp | 2q | +17.2%+$102.6K | |
| MONGODB INC | MDB | $662.0K | 1,900 | - | new | NEW | |
| MASTEC INC | MTZ | $641.0K | 3,000 | -0.28pp | 4q | HELD | |
| OKTA INC | OKTA | $627.0K | 3,000 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $611.0K | 3,000 | - | new | NEW | |
| INTEL CORP | INTC | $601.0K | 5,000 | - | new | NEW | |
| SPROUTS FMRS MKT INC | SFM | $597.0K | 9,000 | +0.12pp | 2q | +125.0%+$331.7K | |
| MARATHON PETE CORP | MPC | $593.0K | 1,500 | - | new | NEW | |
| EVERTEC INC | EVTC | $539.0K | 20,000 | -0.01pp | 3q | HELD | |
| HASBRO INC | HAS | $526.0K | 6,000 | - | new | NEW | |
| HEALTHCARE SVCS GROUP INC | HCSG | $491.0K | 24,000 | -0.16pp | 11q | -29.4%-$204.6K | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $458.0K | 7,000 | - | new | NEW | |
| BIOHAVEN LTD | BHVN | $401.0K | 30,000 | -0.02pp | 2q | HELD | |
| LANTHEUS HLDGS INC | LNTH | $398.0K | 4,000 | -0.02pp | 2q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $338.0K | 6,000 | -0.09pp | 3q | HELD | |
| BOYD GAMING CORP | BYD | $333.0K | 5,000 | -0.05pp | 26q | HELD | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $319.0K | 8,000 | - | new | NEW | |
| STRUCTURE THERAPEUTICS INC | GPCR | $313.0K | 10,000 | - | new | NEW | |
| WESTERN ALLIANCE BANCORP | WAL | $300.0K | 4,000 | - | new | NEW | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $286.0K | 3,000 | +0.08pp | 3q | +200.0%+$190.7K | |
| VANECK ETF TRUST | GDX | $263.0K | 3,000 | -0.05pp | 6q | -40.0%-$175.3K | |
| CYBIN INC | HELP | $258.0K | 21,000 | +0.03pp | 3q | -32.3%-$122.9K | |
| Fabrinet | FN | $212.0K | 500 | - | new | NEW | |
| EXLSERVICE HLDGS INC | EXLS | $206.0K | 6,000 | -0.04pp | 22q | -45.5%-$171.7K | |
| ISHARES TR | USRT | $197.0K | 3,200 | -0.06pp | 26q | -37.3%-$117.0K | |
| ESSENTIAL UTILS INC | WTRG | $196.0K | 5,000 | flat | 11q | HELD | |
| CLEVELAND-CLIFFS INC NEW | CLF | $143.0K | 13,000 | - | new | NEW | |
| LIVANOVA PLC | LIVN | $115.0K | 1,500 | -0.19pp | 13q | -76.9%-$383.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $36.4M | 17.1% |
| Semiconductors & Electronics | $34.2M | 16.1% |
| Biotech & Pharma | $14.1M | 6.6% |
| Computer Hardware | $11.2M | 5.2% |
| Retail & Consumer | $10.3M | 4.8% |
| Instruments & Controls | $10.2M | 4.8% |
| Energy | $9.8M | 4.6% |
| Banks & Lending | $8.2M | 3.8% |
| Autos & Aerospace | $6.9M | 3.2% |
| Industrials | $5.3M | 2.5% |
| Real Estate | $5.2M | 2.4% |
| Medical Devices | $4.2M | 2.0% |
| Other sectors | $17.6M | 8.3% |
| Not classified | $39.5M | 18.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.2% | +2.1% | -3.3% | 99% |
| Q2 2026 | +19.3% | +14.8% | +4.5% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.7% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.6% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.5% | 100% |
| Q1 2025 | -6.5% | -4.6% | -1.9% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $212.9M | 106 | 21 | 20 | 32 | 10 | 38.2% | 22 |
| Q2 2026 | $215.2M | 95 | 12 | 25 | 29 | 13 | 37.3% | 28 |
| Q1 2026 | $193.5M | 96 | 27 | 19 | 33 | 14 | 38.4% | 38 |
| Q4 2025 | $205.2M | 83 | 16 | 23 | 23 | 33 | 46.4% | 37 |
| Q3 2025 | $207.1M | 100 | 13 | 34 | 27 | 21 | 42.3% | 41 |
| Q2 2025 | $192.0M | 108 | 6 | 22 | 34 | 10 | 39.2% | 18 |
| Q1 2025 | $184.1M | 112 | 19 | 32 | 46 | 18 | 40.5% | 43 |
| Q4 2024 | $226.4M | 111 | 17 | 44 | 30 | 20 | 42.5% | 17 |
| Q3 2024 | $193.9M | 114 | 21 | 31 | 38 | 10 | 39.0% | 18 |
| Q2 2024 | $193.7M | 103 | 8 | 28 | 37 | 6 | 44.5% | 26 |
| Q1 2024 | $197.0M | 101 | 22 | 24 | 28 | 5 | 42.9% | 37 |
| Q4 2023 | $182.5M | 84 | 8 | 20 | 19 | 21 | 50.1% | 39 |
| Q3 2023 | $142.1M | 97 | 7 | 31 | 44 | 7 | 38.5% | 33 |
| Q2 2023 | $155.5M | 97 | 12 | 25 | 41 | 5 | 37.2% | 27 |
| Q1 2023 | $154.5M | 90 | 21 | 20 | 34 | 10 | 34.3% | 32 |
| Q4 2022 | $143.2M | 79 | 6 | 9 | 10 | 5 | 34.0% | 38 |
| Q3 2022 | $129.5M | 78 | 6 | 6 | 31 | 8 | 35.4% | 40 |
| Q2 2022 | $173.1M | 80 | 4 | 0 | 76 | 22 | 36.9% | 36 |
| Q1 2022 | $222.0M | 98 | 17 | 81 | 0 | 3 | 32.3% | 40 |
| Q4 2021 | $234.5M | 84 | 5 | 6 | 18 | 10 | 35.3% | 38 |
| Q3 2021 | $236.6M | 89 | 10 | 21 | 23 | 3 | 36.4% | 19 |
| Q2 2021 | $231.3M | 82 | 11 | 10 | 28 | 8 | 37.3% | 20 |
| Q1 2021 | $226.2M | 79 | 15 | 22 | 25 | 13 | 35.4% | 21 |
| Q4 2020 | $223.5M | 77 | 12 | 15 | 11 | 10 | 37.5% | 26 |
| Q3 2020 | $203.9M | 75 | 8 | 16 | 27 | 8 | 42.0% | 30 |
| Q2 2020 | $186.1M | 75 | 21 | 24 | 18 | 18 | 41.5% | 23 |
| Q1 2020 | $133.9M | 72 | 30 | 0 | 42 | 36 | 37.8% | 30 |
| Q4 2019 | $248.9M | 78 | 25 | 53 | 0 | 18 | 53.0% | 17 |
| Q3 2019 | $214.0M | 71 | 6 | 20 | 30 | 16 | 50.6% | 35 |
| Q2 2019 | $8.5B | 81 | 12 | 25 | 23 | 8 | 98.4% | 18 |
| Q1 2019 | $7.7B | 77 | 16 | 11 | 19 | 13 | 98.4% | 43 |
| Q4 2018 | $198.7M | 74 | 0 | 0 | 0 | 0 | 44.8% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.