Mitsubishi Ufj Asset Management (Uk) Ltd. Portfolio Stock Holdings
Mitsubishi Ufj Asset Management (Uk) Ltd. disclosed 96 stock positions valued at approximately $193,487 in its latest SEC 13F filing. The largest holdings include ISHARES MSCI KOKUSAI ETF, NVIDIA CORP, and VANGUARD S&P SMALL-CAP 600 E. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 96
- Portfolio Value
- $193.5K
Holdings by Sector
Mitsubishi Ufj Asset Management (Uk) Ltd. Portfolio Holdings in Q1 2026
93 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES MSCI KOKUSAI ETF | TOK | Other | 8.69% | 126,200 | -9,900 | -7.27% | $16,817 |
| NVIDIA CORP | NVDA | Technology | 4.73% | 52,500 | -6,000 | -10.26% | $9,156 |
| VANGUARD S&P SMALL-CAP 600 E | VIOO | Other | 4.44% | 74,800 | - | - | $8,589 |
| APPLE INC | AAPL | Technology | 3.67% | 28,000 | -1,000 | -3.45% | $7,106 |
| SPDR PORTFOLIO S&P 600 SMALL | SPSM | Other | 3.06% | 122,585 | -23,000 | -15.80% | $5,923 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.06% | 28,400 | -15,000 | -34.56% | $5,915 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 3.05% | 20,500 | -18,000 | -46.75% | $5,895 |
| MICROSOFT CORP | MSFT | Technology | 2.77% | 14,500 | -700 | -4.61% | $5,367 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.66% | 17,500 | -6,000 | -25.53% | $5,148 |
| ISHARES CORE S&P SMALL-CAP E | IJR | Other | 2.31% | 36,000 | -1,000 | -2.70% | $4,475 |
| RTX CORP | RTX | Industrials | 2.04% | 20,500 | +5,000 | +32.26% | $3,954 |
| KLA CORP | KLAC | Technology | 1.98% | 2,600 | -300 | -10.34% | $3,828 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.86% | 7,800 | +2,500 | +47.17% | $3,596 |
| APPLIED MATERIALS INC | AMAT | Technology | 1.82% | 10,300 | -9,000 | -46.63% | $3,520 |
| WALMART INC | WMT | Consumer Defensive | 1.67% | 26,000 | -2,000 | -7.14% | $3,231 |
| CHEVRON CORP | CVX | Energy | 1.60% | 15,000 | +15,000 | +100.00% | $3,104 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.54% | 11,000 | -1,000 | -8.33% | $2,975 |
| EQT CORP | EQT | Energy | 1.50% | 45,500 | -27,000 | -37.24% | $2,896 |
| EATON CORP PLC | ETN | Other | 1.48% | 8,000 | +8,000 | +100.00% | $2,861 |
| ELI LILLY & CO | LLY | Healthcare | 1.38% | 2,900 | +300 | +11.54% | $2,667 |
| CACI INTERNATIONAL INC -CL A | CACI | Technology | 1.32% | 4,700 | +1,300 | +38.24% | $2,556 |
| CONSTELLATION ENERGY | CEG | Utilities | 1.30% | 9,000 | - | - | $2,513 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 1.26% | 7,200 | +3,000 | +71.43% | $2,433 |
| SS SPDR S&P METALS MINING | XME | Other | 1.23% | 22,000 | +22,000 | +100.00% | $2,376 |
| SCHWAB (CHARLES) CORP | SCHW | Financial Services | 1.21% | 25,000 | -4,000 | -13.79% | $2,350 |
| MAGNOLIA OIL & GAS CORP - A | MGY | Energy | 1.17% | 72,000 | +72,000 | +100.00% | $2,273 |
| AON PLC-CLASS A | AON | Financial Services | 1.17% | 7,000 | +7,000 | +100.00% | $2,259 |
| TESLA INC | TSLA | Consumer Cyclical | 1.15% | 6,000 | -2,800 | -31.82% | $2,231 |
| ANALOG DEVICES INC | ADI | Technology | 1.15% | 7,000 | +7,000 | +100.00% | $2,227 |
| ATMOS ENERGY CORP | ATO | Utilities | 1.15% | 12,000 | - | - | $2,217 |
| BROADCOM INC | AVGO | Technology | 1.12% | 7,000 | -9,000 | -56.25% | $2,167 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.08% | 15,000 | -4,000 | -21.05% | $2,091 |
| SNOWFLAKE INC | SNOW | Technology | 1.08% | 13,800 | +6,500 | +89.04% | $2,081 |
| ONTO INNOVATION INC | ONTO | Technology | 1.01% | 9,500 | - | - | $1,948 |
| MASTEC INC | MTZ | Industrials | 1.00% | 6,000 | - | - | $1,930 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.93% | 10,000 | -2,000 | -16.67% | $1,795 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.92% | 4,000 | +4,000 | +100.00% | $1,786 |
| HUNTINGTON INGALLS INDUSTRIE | HII | Industrials | 0.88% | 4,500 | +1,000 | +28.57% | $1,710 |
| TTM TECHNOLOGIES | TTMI | Technology | 0.86% | 17,000 | +2,000 | +13.33% | $1,656 |
| SERVICE CORP INTERNATIONAL | SCI | Consumer Cyclical | 0.85% | 20,000 | +2,000 | +11.11% | $1,650 |
| HORACE MANN EDUCATORS | HMN | Financial Services | 0.84% | 38,000 | - | - | $1,622 |
| ARISTA NETWORKS INC | ANET | Other | 0.82% | 13,000 | -6,000 | -31.58% | $1,596 |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | Technology | 0.79% | 3,900 | +2,000 | +105.26% | $1,523 |
| EASTGROUP PROPERTIES INC | EGP | Real Estate | 0.77% | 8,000 | - | - | $1,481 |
| SENSATA TECHNOLOGIES HOLDING | ST | Other | 0.75% | 41,000 | +10,000 | +32.26% | $1,444 |
| INGEVITY CORP | NGVT | Basic Materials | 0.74% | 20,000 | - | - | $1,425 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.73% | 13,000 | +2,000 | +18.18% | $1,406 |
| ANI PHARMACEUTICALS INC | ANIP | Healthcare | 0.72% | 18,000 | +5,000 | +38.46% | $1,384 |
| GLOBUS MEDICAL INC - A | GMED | Healthcare | 0.71% | 16,000 | +2,000 | +14.29% | $1,379 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 0.71% | 2,400 | -5,000 | -67.57% | $1,373 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.70% | 5,000 | +5,000 | +100.00% | $1,353 |
| CORNING INC | GLW | Technology | 0.63% | 9,000 | +9,000 | +100.00% | $1,224 |
| BAKER HUGHES CO | BKR | Energy | 0.63% | 20,000 | +20,000 | +100.00% | $1,221 |
| BADGER METER INC | BMI | Technology | 0.63% | 8,000 | -2,000 | -20.00% | $1,219 |
| CONSTELLATION BRANDS INC-A | STZ | Consumer Defensive | 0.62% | 8,000 | +8,000 | +100.00% | $1,200 |
| INTEL CORP | INTC | Technology | 0.57% | 25,000 | -5,000 | -16.67% | $1,103 |
| CAMECO CORP | CCJ | Energy | 0.56% | 10,000 | -14,000 | -58.33% | $1,086 |
| ITRON INC | ITRI | Technology | 0.56% | 12,000 | - | - | $1,076 |
| AMGEN INC | AMGN | Healthcare | 0.55% | 3,000 | +3,000 | +100.00% | $1,056 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.47% | 10,000 | -6,000 | -37.50% | $918 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 0.47% | 11,000 | +1,000 | +10.00% | $904 |
| OFG BANCORP | OFG | Financial Services | 0.46% | 22,000 | -2,000 | -8.33% | $890 |
| GENERAL ELECTRIC | GE | Industrials | 0.44% | 3,000 | -2,000 | -40.00% | $851 |
| CHENIERE ENERGY INC | LNG | Energy | 0.44% | 3,000 | +3,000 | +100.00% | $851 |
| SERVICENOW INC | NOW | Technology | 0.43% | 8,000 | +8,000 | +100.00% | $836 |
| HEXCEL CORP | HXL | Industrials | 0.42% | 10,000 | +10,000 | +100.00% | $809 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.40% | 10,000 | +10,000 | +100.00% | $776 |
| HEALTHCARE SERVICES GROUP | HCSG | Healthcare | 0.33% | 34,000 | - | - | $631 |
| WEBSTER FINANCIAL CORP | WBS | Financial Services | 0.32% | 9,000 | - | - | $625 |
| SAFETY INSURANCE GROUP INC | SAFT | Financial Services | 0.32% | 8,500 | -4,000 | -32.00% | $617 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.32% | 4,000 | +4,000 | +100.00% | $612 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.31% | 2,000 | -5,000 | -71.43% | $604 |
| BOOT BARN HOLDINGS INC | BOOT | Consumer Cyclical | 0.30% | 4,000 | +2,000 | +100.00% | $585 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 0.30% | 4,000 | +4,000 | +100.00% | $578 |
| EVERTEC INC | EVTC | Technology | 0.29% | 20,000 | +20,000 | +100.00% | $564 |
| OLLIE'S BARGAIN OUTLET HOLDI | OLLI | Consumer Defensive | 0.29% | 6,000 | +1,500 | +33.33% | $552 |
| FIRST BANCORP PUERTO RICO | FBP | Financial Services | 0.27% | 24,000 | - | - | $513 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.25% | 1,000 | -1,000 | -50.00% | $492 |
| REPLIGEN CORP | RGEN | Healthcare | 0.24% | 4,000 | - | - | $471 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 1,500 | -2,500 | -62.50% | $454 |
| LIVANOVA PLC | LIVN | Other | 0.21% | 6,500 | +2,000 | +44.44% | $413 |
| WEST PHARMACEUTICAL SERVICES | WST | Healthcare | 0.19% | 1,500 | +1,500 | +100.00% | $376 |
| EXLSERVICE HOLDINGS INC | EXLS | Technology | 0.17% | 11,000 | - | - | $335 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.17% | 10,000 | +8,000 | +400.00% | $325 |
| ORACLE CORP | ORCL | Technology | 0.15% | 2,000 | +2,000 | +100.00% | $294 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 300 | -1,000 | -76.92% | $262 |
| CAVCO INDUSTRIES INC | CVCO | Consumer Cyclical | 0.13% | 500 | - | - | $242 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.12% | 15,000 | +15,000 | +100.00% | $236 |
| IMMUNOME INC | IMNM | Healthcare | 0.09% | 8,000 | +8,000 | +100.00% | $175 |
| INTERFACE INC | TILE | Industrials | 0.06% | 5,000 | - | - | $125 |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 0.04% | 1,000 | +1,000 | +100.00% | $87 |
| ISHARES CORE US REIT ETF | USRT | Other | 0.04% | 1,400 | -1,900 | -57.58% | $83 |
| ESSENTIAL UTILITIES INC | WTRG | Utilities | 0.04% | 2,000 | - | - | $81 |