Q1 2026 · 13F-HR
Mitsubishi UFJ Asset Management (UK) Ltd.holdings as filed
Filed 2026-05-08 · accession 0001694895-26-000002
$193,487
Reported value
96
Positions
2026-03-31
Period end
The Brief · Mitsubishi UFJ Asset Management (UK) Ltd. · Q1 2026
AI · grounded in 13F
Mitsubishi UFJ Asset Management (UK) Ltd. established a new position in CVX worth $3,104. The fund also opened new stakes in ETN for $2,861 and XME for $2,376. Simultaneously, the manager trimmed several holdings, reducing shares of META by 67.57% and AVGO by 56.25%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288265 | TOK | ISHARES MSCI KOKUSAI ETF | $16,817 | 8.69% | 126,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $9,156 | 4.73% | 52,500 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 E | $8,589 | 4.44% | 74,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7,106 | 3.67% | 28,000 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $5,923 | 3.06% | 122,585 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5,915 | 3.06% | 28,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $5,895 | 3.05% | 20,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5,367 | 2.77% | 14,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5,148 | 2.66% | 17,500 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $4,475 | 2.31% | 36,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $3,954 | 2.04% | 20,500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3,828 | 1.98% | 2,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3,596 | 1.86% | 7,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $3,520 | 1.82% | 10,300 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,231 | 1.67% | 26,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3,104 | 1.60% | 15,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2,975 | 1.54% | 11,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2,896 | 1.50% | 45,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2,861 | 1.48% | 8,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,667 | 1.38% | 2,900 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $2,556 | 1.32% | 4,700 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $2,513 | 1.30% | 9,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $2,433 | 1.26% | 7,200 | Common | SOLE |
| 78464A755 | XME | SS SPDR S&P METALS MINING | $2,376 | 1.23% | 22,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $2,350 | 1.21% | 25,000 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $2,273 | 1.17% | 72,000 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $2,259 | 1.17% | 7,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,231 | 1.15% | 6,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,227 | 1.15% | 7,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2,217 | 1.15% | 12,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,167 | 1.12% | 7,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,091 | 1.08% | 15,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2,081 | 1.08% | 13,800 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1,948 | 1.01% | 9,500 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1,930 | 1.00% | 6,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1,795 | 0.93% | 10,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,786 | 0.92% | 4,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $1,710 | 0.88% | 4,500 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $1,656 | 0.86% | 17,000 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $1,653 | 0.85% | 14,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $1,650 | 0.85% | 20,000 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $1,622 | 0.84% | 38,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,596 | 0.82% | 13,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $1,523 | 0.79% | 3,900 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $1,481 | 0.77% | 8,000 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING | $1,444 | 0.75% | 41,000 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $1,425 | 0.74% | 20,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1,406 | 0.73% | 13,000 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $1,384 | 0.72% | 18,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $1,379 | 0.71% | 16,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $1,373 | 0.71% | 2,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,353 | 0.70% | 5,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1,224 | 0.63% | 9,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $1,221 | 0.63% | 20,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1,219 | 0.63% | 8,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $1,200 | 0.62% | 8,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,103 | 0.57% | 25,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1,086 | 0.56% | 10,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1,076 | 0.56% | 12,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,056 | 0.55% | 3,000 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $918 | 0.47% | 10,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $904 | 0.47% | 11,000 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $890 | 0.46% | 22,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $851 | 0.44% | 3,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $851 | 0.44% | 3,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $836 | 0.43% | 8,000 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $809 | 0.42% | 10,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $776 | 0.40% | 10,000 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP | $631 | 0.33% | 34,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $625 | 0.32% | 9,000 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INSURANCE GROUP INC | $617 | 0.32% | 8,500 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $612 | 0.32% | 4,000 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $604 | 0.31% | 2,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $585 | 0.30% | 4,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $578 | 0.30% | 4,000 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $564 | 0.29% | 20,000 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $552 | 0.29% | 6,000 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP PUERTO RICO | $513 | 0.27% | 24,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $492 | 0.25% | 1,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $471 | 0.24% | 4,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $454 | 0.23% | 1,500 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $413 | 0.21% | 6,500 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $376 | 0.19% | 1,500 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $335 | 0.17% | 11,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $325 | 0.17% | 10,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $294 | 0.15% | 2,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $262 | 0.14% | 300 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $242 | 0.13% | 500 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $236 | 0.12% | 15,000 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $175 | 0.09% | 8,000 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADV MATERIALS INC | $152 | 0.08% | 2,000 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $125 | 0.06% | 5,000 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $87 | 0.04% | 1,000 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE US REIT ETF | $83 | 0.04% | 1,400 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $81 | 0.04% | 2,000 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $72 | 0.04% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.