Mitsubishi Ufj Asset Management (Uk) Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$193.5M
Q ending 2026-03-31
Prior quarter
$205.2M
Q ending 2025-12-31
Change
-5.7% QoQ · +5.1% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Msci Kokusai Etf | TOK | Shares | $17K | 126K |
| Nvidia Corp | NVDA | Shares | $9K | 53K |
| Vanguard S&P Small-Cap 600 E | VIOO | Shares | $9K | 75K |
| Apple Inc | AAPL | Shares | $7K | 28K |
| Spdr Portfolio S&P 600 Small | SPSM | Shares | $6K | 123K |
| Amazon.Com Inc | AMZN | Shares | $6K | 28K |
| Alphabet Inc-Cl A | GOOGL | Shares | $6K | 21K |
| Microsoft Corp | MSFT | Shares | $5K | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $5K | 18K |
| Ishares Core S&P Small-Cap E | IJR | Shares | $4K | 36K |
| Rtx Corp | RTX | Shares | $4K | 21K |
| Kla Corp | KLAC | Shares | $4K | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $4K | 8K |
| Applied Materials Inc | AMAT | Shares | $4K | 10K |
| Walmart Inc | WMT | Shares | $3K | 26K |
| Chevron Corp | CVX | Shares | $3K | 15K |
| Western Digital Corp | WDC | Shares | $3K | 11K |
| Eqt Corp | EQT | Shares | $3K | 46K |
| Eaton Corp Plc | Shares | $3K | 8K | |
| Eli Lilly & Co | LLY | Shares | $3K | 3K |
| Caci International Inc -Cl A | CACI | Shares | $3K | 5K |
| Constellation Energy | CEG | Shares | $3K | 9K |
| Taiwan Semiconductor-Sp Adr | TSM | Shares | $2K | 7K |
| Ss Spdr S&P Metals Mining | XME | Shares | $2K | 22K |
| Schwab (Charles) Corp | SCHW | Shares | $2K | 25K |
| Magnolia Oil & Gas Corp - A | MGY | Shares | $2K | 72K |
| Aon Plc-Class A | Shares | $2K | 7K | |
| Tesla Inc | TSLA | Shares | $2K | 6K |
| Analog Devices Inc | ADI | Shares | $2K | 7K |
| Atmos Energy Corp | ATO | Shares | $2K | 12K |
| Broadcom Inc | AVGO | Shares | $2K | 7K |
| Gilead Sciences Inc | GILD | Shares | $2K | 15K |
| Snowflake Inc | SNOW | Shares | $2K | 14K |
| Onto Innovation Inc | ONTO | Shares | $2K | 10K |
| Mastec Inc | MTZ | Shares | $2K | 6K |
| Albemarle Corp | ALB | Shares | $2K | 10K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2K | 4K |
| Huntington Ingalls Industrie | HII | Shares | $2K | 5K |
| Ttm Technologies | TTMI | Shares | $2K | 17K |
| Everus Construction Group | ECG | Shares | $2K | 14K |
| Service Corp International | SCI | Shares | $2K | 20K |
| Horace Mann Educators | HMN | Shares | $2K | 38K |
| Arista Networks Inc | ANET | Shares | $2K | 13K |
| Crowdstrike Holdings Inc - A | CRWD | Shares | $2K | 4K |
| Eastgroup Properties Inc | EGP | Shares | $1K | 8K |
| Sensata Technologies Holding | Shares | $1K | 41K | |
| Ingevity Corp | NGVT | Shares | $1K | 20K |
| Federal Signal Corp | FSS | Shares | $1K | 13K |
| Ani Pharmaceuticals Inc | ANIP | Shares | $1K | 18K |
| Globus Medical Inc - A | GMED | Shares | $1K | 16K |
| Meta Platforms Inc-Class A | META | Shares | $1K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $1K | 5K |
| Corning Inc | GLW | Shares | $1K | 9K |
| Baker Hughes Co | BKR | Shares | $1K | 20K |
| Badger Meter Inc | BMI | Shares | $1K | 8K |
| Constellation Brands Inc-A | STZ | Shares | $1K | 8K |
| Intel Corp | INTC | Shares | $1K | 25K |
| Cameco Corp | CCJ | Shares | $1K | 10K |
| Itron Inc | ITRI | Shares | $1K | 12K |
| Amgen Inc | AMGN | Shares | $1K | 3K |
| Vaneck Gold Miners Etf | GDX | Shares | $918 | 10K |
| Boyd Gaming Corp | BYD | Shares | $904 | 11K |
| Ofg Bancorp | OFG | Shares | $890 | 22K |
| General Electric | GE | Shares | $851 | 3K |
| Cheniere Energy Inc | LNG | Shares | $851 | 3K |
| Servicenow Inc | NOW | Shares | $836 | 8K |
| Hexcel Corp | HXL | Shares | $809 | 10K |
| Cisco Systems Inc | CSCO | Shares | $776 | 10K |
| Healthcare Services Group | HCSG | Shares | $631 | 34K |
| Webster Financial Corp | WBS | Shares | $625 | 9K |
| Safety Insurance Group Inc | SAFT | Shares | $617 | 9K |
| Lululemon Athletica Inc | LULU | Shares | $612 | 4K |
| Visa Inc-Class A Shares | V | Shares | $604 | 2K |
| Boot Barn Holdings Inc | BOOT | Shares | $585 | 4K |
| Procter & Gamble Co/The | PG | Shares | $578 | 4K |
| Evertec Inc | EVTC | Shares | $564 | 20K |
| Ollie'S Bargain Outlet Holdi | OLLI | Shares | $552 | 6K |
| First Bancorp Puerto Rico | FBP | Shares | $513 | 24K |
| Thermo Fisher Scientific Inc | TMO | Shares | $492 | 1K |
| Repligen Corp | RGEN | Shares | $471 | 4K |
| American Express Co | AXP | Shares | $454 | 2K |
| Livanova Plc | Shares | $413 | 7K | |
| West Pharmaceutical Services | WST | Shares | $376 | 2K |
| Exlservice Holdings Inc | EXLS | Shares | $335 | 11K |
| Viking Therapeutics Inc | VKTX | Shares | $325 | 10K |
| Oracle Corp | ORCL | Shares | $294 | 2K |
| Ge Vernova Inc | GEV | Shares | $262 | 300 |
| Cavco Industries Inc | CVCO | Shares | $242 | 500 |
| Conagra Brands Inc | CAG | Shares | $236 | 15K |
| Immunome Inc | IMNM | Shares | $175 | 8K |
| Solstice Adv Materials Inc | SOLS | Shares | $152 | 2K |
| Interface Inc | TILE | Shares | $125 | 5K |
| Rhythm Pharmaceuticals Inc | RYTM | Shares | $87 | 1K |
| Ishares Core Us Reit Etf | USRT | Shares | $83 | 1K |
| Essential Utilities Inc | WTRG | Shares | $81 | 2K |
| Cybin Inc | HELP | Shares | $72 | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.