Mitsubishi Ufj Asset Management (Uk) Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Mitsubishi Ufj Asset Management (Uk) Ltd. disclosed 94 stock positions valued at approximately $215.24M as of quarter-end June 30, 2026. The largest holdings include ISHARES MSCI KOKUSAI ETF, VANGUARD S&P SMALL-CAP 600 E, and NVIDIA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $215.24M
Holdings by Sector
Mitsubishi Ufj Asset Management (Uk) Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES MSCI KOKUSAI ETF | TOK | Other | 8.02% | 115,200 | -11,000 | -8.72% | $17,257,000 |
| VANGUARD S&P SMALL-CAP 600 E | VIOO | Other | 4.78% | 74,800 | - | - | $10,288,000 |
| NVIDIA CORP | NVDA | Technology | 4.65% | 50,000 | -2,500 | -4.76% | $10,005,000 |
| SPDR PORTFOLIO S&P 600 SMALL | SPSM | Other | 3.42% | 127,585 | +5,000 | +4.08% | $7,358,000 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 3.35% | 20,200 | -300 | -1.46% | $7,219,000 |
| APPLE INC | AAPL | Technology | 2.82% | 21,000 | -7,000 | -25.00% | $6,077,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.81% | 18,500 | +1,000 | +5.71% | $6,056,000 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.70% | 24,400 | -4,000 | -14.08% | $5,815,000 |
| ISHARES CORE S&P SMALL-CAP E | IJR | Other | 2.48% | 36,000 | - | - | $5,339,000 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 2.26% | 10,200 | +3,000 | +41.67% | $4,871,000 |
| KLA CORP | KLAC | Technology | 2.24% | 16,000 | +13,400 | +515.38% | $4,827,000 |
| SNOWFLAKE INC | SNOW | Technology | 2.22% | 18,800 | +5,000 | +36.23% | $4,785,000 |
| ELI LILLY & CO | LLY | Healthcare | 2.12% | 3,800 | +900 | +31.03% | $4,558,000 |
| MICROSOFT CORP | MSFT | Technology | 1.91% | 11,000 | -3,500 | -24.14% | $4,103,000 |
| EATON CORP PLC | ETN | Other | 1.78% | 9,000 | +1,000 | +12.50% | $3,835,000 |
| APPLIED MATERIALS INC | AMAT | Technology | 1.71% | 5,100 | -5,200 | -50.49% | $3,687,000 |
| CORNING INC | GLW | Technology | 1.66% | 14,000 | +5,000 | +55.56% | $3,576,000 |
| ANALOG DEVICES INC | ADI | Technology | 1.66% | 9,000 | +2,000 | +28.57% | $3,575,000 |
| RTX CORP | RTX | Industrials | 1.54% | 17,500 | -3,000 | -14.63% | $3,320,000 |
| ONTO INNOVATION INC | ONTO | Technology | 1.49% | 8,500 | -1,000 | -10.53% | $3,217,000 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.44% | 7,800 | - | - | $3,102,000 |
| SS SPDR S&P METALS MINING | XME | Other | 1.34% | 27,000 | +5,000 | +22.73% | $2,887,000 |
| WALMART INC | WMT | Consumer Defensive | 1.32% | 25,000 | -1,000 | -3.85% | $2,832,000 |
| AON PLC-CLASS A | AON | Financial Services | 1.31% | 8,500 | +1,500 | +21.43% | $2,819,000 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.31% | 24,000 | +14,000 | +140.00% | $2,819,000 |
| BROADCOM INC | AVGO | Technology | 1.23% | 7,000 | - | - | $2,644,000 |
| EVERUS CONSTRUCTION GROUP | ECG | Other | 1.08% | 14,000 | - | - | $2,323,000 |
| SCHWAB (CHARLES) CORP | SCHW | Financial Services | 1.07% | 25,000 | - | - | $2,307,000 |
| CACI INTERNATIONAL INC -CL A | CACI | Technology | 1.01% | 4,700 | - | - | $2,177,000 |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | Technology | 0.99% | 2,800 | -1,100 | -28.21% | $2,137,000 |
Showing 30 of 94 holdings in the latest reporting period.