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Stock research / United States / Funds / Mitsubishi UFJ Asset Management (UK) Ltd.

Mitsubishi UFJ Asset Management (UK) Ltd.

CIK 1694895 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Mitsubishi UFJ Asset Management (UK) Ltd. reported 106 US-listed holdings worth $212.9 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: iShares Trust (7.9%), NVIDIA Corp. (4.5%) and Vanguard Admiral FDS Inc. (4.4%). Against the quarter before, it opened 21 positions, added to 20, trimmed 32 and sold out of 10.

Reported holdings$212.9M-1.1% on Q2 2026
Positions106+11 on Q2 2026
The largest ten38.2%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toHeldTrimmed
TOK7.9%NVDA4.5%VIOO4.4%GOOGL4.1%AAPL3.4%AMZN3.1%SPSM3.0%TSM2.7%MSFT2.6%JPM2.4%LLY2.1%IJR2.0%ETNADI92 more54.1%

The 14 largest of its 106 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $193.9 million in 114 positions$194MQ3 24Q4 2024: $226.4 million in 111 positions$226MQ4 24Q1 2025: $184.1 million in 112 positions$184MQ1 25Q2 2025: $192.0 million in 108 positions$192MQ2 25Q3 2025: $207.1 million in 100 positions$207MQ3 25Q4 2025: $205.2 million in 83 positions$205MQ4 25Q1 2026: $193.5 million in 96 positions$193MQ1 26Q2 2026: $215.2 million in 95 positions$215MQ2 26Q3 2026: $212.9 million in 106 positions$213MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +31.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +31.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 21Added 20Held 33Trimmed 32Sold out 10
Opened: 21Added: 20Held: 33Trimmed: 32Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 21

  1. Factset Research Systems Inc. FDS$2.4 million
  2. Cadence Design Systems Inc. CDNS$2.0 million
  3. Seagate Technology Holdings plc STX$1.8 million
  4. Ciena Corp. CIEN$1.8 million
  5. GE Vernova Inc. GEV$1.6 million
  6. General Electric Co. GE$1.6 million
  7. Sandisk Corp. SNDK$1.4 million
  8. Verisk Analytics, Inc. VRSK$1.3 million

and 13 more in the table below

Added to 20

  1. Alphabet Inc. GOOGL+5,000 shares · +25%
  2. Taiwan Semiconductor Manufacturing Company Limited TSM+2,500 shares · +25%
  3. ServiceNow, Inc. NOW+7,000 shares · +64%
  4. Broadcom Inc. AVGO+2,000 shares · +29%
  5. Palvella Therapeutics Inc. Ne PVLA+5,000 shares · +91%
  6. Tower Semiconductor Ltd TSEM+3,000 shares · +50%
  7. Applied Materials Inc. AMAT+1,200 shares · +24%
  8. Union Pacific Corp. UNP+2,000 shares · +80%

and 12 more in the table below

Trimmed 32

  1. Snowflake Inc. SNOW-10,500 shares · -56%
  2. NVIDIA Corp. NVDA-8,500 shares · -17%
  3. Intuitive Surgical Inc. ISRG-3,000 shares · -38%
  4. Thermo Fisher Scientific Inc. TMO-1,500 shares · -38%
  5. JPMorgan Chase & Co. JPM-3,000 shares · -16%
  6. Caci International Inc. CACI-1,500 shares · -32%
  7. SPDR Ser Trust XME-8,000 shares · -30%
  8. iShares Trust TOK-4,800 shares · -4%

and 24 more in the table below

Sold out of 10

  1. Cisco Systems, Inc. CSCO$2.8 million last quarter
  2. Aon plc AON$2.8 million last quarter
  3. Webster Finl Corp. WBS$1.5 million last quarter
  4. Western Digital Corp. WDC$1.5 million last quarter
  5. Huntington Ingalls Industries, Inc. HII$1.3 million last quarter
  6. Constellation Brands, Inc. STZ$1.1 million last quarter
  7. Cheniere Energy Inc. LNG$717,000 last quarter
  8. Boot Barn Holdings, Inc. BOOT$493,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust TOK110.4K$16.9 million7.91%-4.8K
NVIDIA Corp. NVDA41.5K$9.5 million4.45%-8.5K
Vanguard Admiral FDS Inc. VIOO74.8K$9.5 million4.44%no change
Alphabet Inc. GOOGL25.2K$8.7 million4.07%+5.0K
Apple Inc. AAPL22.0K$7.3 million3.44%+1.0K
Amazon.com Inc. AMZN26.4K$6.6 million3.09%+2.0K
SPDR Portfolio Small Cap ETF SPSM121.6K$6.4 million3.02%-6.0K
Taiwan Semiconductor Manufacturing Company Limited TSM12.7K$5.8 million2.72%+2.5K
Microsoft Corp. MSFT11.0K$5.6 million2.65%no change
JPMorgan Chase & Co. JPM15.5K$5.1 million2.41%-3.0K
Eli Lilly & Co. LLY3.8K$4.4 million2.07%no change
iShares Core S&P Small-Cap ETF IJR31.5K$4.3 million2.01%-4.5K
Eaton Corp. plc ETN9.0K$3.9 million1.82%no change
Analog Devices Inc. ADI9.5K$3.8 million1.77%+500
RTX Corp. RTX19.5K$3.6 million1.70%+2.0K
Applied Materials Inc. AMAT6.3K$3.2 million1.51%+1.2K
Broadcom Inc. AVGO9.0K$3.2 million1.48%+2.0K
Snowflake Inc. SNOW8.3K$2.8 million1.32%-10.5K
KLA Corp. KLAC14.0K$2.7 million1.28%-2.0K
CrowdStrike Holdings, Inc. CRWD10.2K$2.7 million1.27%-1.0K
Factset Research Systems Inc. FDS9.0K$2.4 million1.14%new
ServiceNow, Inc. NOW18.0K$2.4 million1.13%+7.0K
Onto Innovation Inc. ONTO7.5K$2.3 million1.08%-1.0K
Corning Inc. GLW14.0K$2.2 million1.01%no change
Canadian Natural Resources Limited CNQ45.0K$2.1 million0.99%no change
EQT Corp. EQT43.5K$2.1 million0.99%+5.0K
Tower Semiconductor Ltd TSEM9.0K$2.0 million0.96%+3.0K
Cadence Design Systems Inc. CDNS6.0K$2.0 million0.93%new
Walmart Inc. WMT19.0K$2.0 million0.93%-6.0K
SPDR Ser Trust XME19.0K$2.0 million0.92%-8.0K
Welltower Inc. WELL8.5K$2.0 million0.92%+2.0K
Charles Schwab Corp. SCHW20.0K$2.0 million0.92%-5.0K
Intuitive Surgical Inc. ISRG4.8K$2.0 million0.92%-3.0K
Caci International Inc. CACI3.2K$1.9 million0.92%-1.5K
Atmos Energy Corp. ATO12.0K$1.9 million0.88%no change
Palantir Technologies Inc. PLTR10.0K$1.9 million0.88%-3.0K
Seagate Technology Holdings plc STX2.0K$1.8 million0.87%new
Ciena Corp. CIEN5.1K$1.8 million0.84%new
Meta Platforms, Inc. META2.4K$1.7 million0.82%-500
Sensata Technologies Holding plc ST41.0K$1.7 million0.80%no change
Horace Mann Educators Corp. HMN38.0K$1.7 million0.80%no change
Thermo Fisher Scientific Inc. TMO2.5K$1.7 million0.79%-1.5K
Everus Construction Group, Inc. ECG14.0K$1.6 million0.77%no change
Gilead Sciences, Inc. GILD11.0K$1.6 million0.77%no change
Chevron Corp. CVX8.0K$1.6 million0.77%+1.0K
Equinix Inc. EQIX1.6K$1.6 million0.76%-300
GE Vernova Inc. GEV1.7K$1.6 million0.76%new
Eastgroup Properties Inc. EGP8.0K$1.6 million0.74%no change
General Electric Co. GE5.0K$1.6 million0.73%new
Service Corp. International SCI20.0K$1.5 million0.72%no change
Magnolia Oil & Gas Corp. MGY62.0K$1.5 million0.68%no change
Palvella Therapeutics Inc. Ne PVLA10.5K$1.4 million0.68%+5.0K
Federal Signal Corp. FSS13.0K$1.4 million0.68%no change
Sandisk Corp. SNDK800$1.4 million0.65%new
Verisk Analytics, Inc. VRSK8.0K$1.3 million0.63%new
West Pharmaceutical Services Inc. WST3.5K$1.3 million0.61%no change
Ingevity Corp. NGVT18.0K$1.3 million0.60%-2.0K
Union Pacific Corp. UNP4.5K$1.2 million0.58%+2.0K
Ofg Bancorp OFG24.0K$1.2 million0.56%no change
Ollie's Bargain Outlet Holdings, Inc. OLLI13.0K$1.1 million0.52%+4.0K
Hexcel Corp. HXL13.0K$1.1 million0.51%+3.0K
Tesla, Inc. TSLA3.0K$1.1 million0.50%-2.0K
Vertex Pharmaceuticals Inc. VRTX2.0K$1.0 million0.49%no change
Itron, Inc. ITRI12.0K$1.0 million0.49%no change
Twilio Inc. TWLO3.5K$1.0 million0.48%new
ANI Pharmaceuticals Inc. ANIP14.0K$1.0 million0.48%-4.0K
TTM Technologies Inc. TTMI8.0K$983,0000.46%no change
Immunome Inc. IMNM45.0K$968,0000.45%no change
Baker Hughes Co. BKR17.0K$933,0000.44%no change
Safety Insurance Group Inc. SAFT8.5K$880,0000.41%no change
Globus Medical Inc. GMED11.0K$824,0000.39%-5.0K
Repligen Corp. RGEN4.0K$769,0000.36%no change
First Bancorp FBP29.0K$764,0000.36%no change
Constellation Energy Corp. CEG3.0K$762,0000.36%-2.0K
American Express Co. AXP2.5K$760,0000.36%-1.0K
Boeing Co. BA4.0K$744,0000.35%-1.0K
Badger Meter Inc. BMI6.0K$741,0000.35%no change
UnitedHealth Group Inc. UNH2.0K$734,0000.34%-1.0K
Revolution Medicines, Inc. RVMD3.4K$698,0000.33%+500
Mongodb Inc. MDB1.9K$662,0000.31%new
Mastec Inc. MTZ3.0K$641,0000.30%no change
Okta, Inc. OKTA3.0K$627,0000.29%new
Arista Networks, Inc. ANET3.0K$611,0000.29%new
Intel Corp. INTC5.0K$601,0000.28%new
Sprouts Farmers Market, Inc. SFM9.0K$597,0000.28%+5.0K
Marathon Petroleum Corp. MPC1.5K$593,0000.28%new
Evertec, Inc. EVTC20.0K$539,0000.25%no change
Hasbro, Inc. HAS6.0K$526,0000.25%new
Healthcare Services Group Inc. HCSG24.0K$491,0000.23%-10.0K
Arrowhead Pharmaceuticals, Inc. ARWR7.0K$458,0000.22%new
Biohaven Ltd BHVN30.0K$401,0000.19%no change
Lantheus Holdings, Inc. LNTH4.0K$398,0000.19%no change
Solstice Advanced Materials Inc. SOLS6.0K$338,0000.16%no change
Boyd Gaming Corp. BYD5.0K$333,0000.16%no change
Life Time Group Holdings, Inc. LTH8.0K$319,0000.15%new
Structure Therapeutics Inc. GPCR10.0K$313,0000.15%new
Western Alliance Bancorporation WAL4.0K$300,0000.14%new
Rhythm Pharmaceuticals Inc. RYTM3.0K$286,0000.13%+2.0K
Vaneck ETF Trust GDX3.0K$263,0000.12%-2.0K
Cybin Inc. HELP21.0K$258,0000.12%-10.0K
Fabrinet FN500$212,0000.10%new
ExlService Holdings, Inc. EXLS6.0K$206,0000.10%-5.0K
iShares Trust USRT3.2K$197,0000.09%-1.9K
Essential Utilities, Inc. WTRG5.0K$196,0000.09%no change
Cleveland-Cliffs Inc. CLF13.0K$143,0000.07%new
LivaNova plc LIVN1.5K$115,0000.05%-5.0K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.