Mitsubishi UFJ Asset Management (UK) Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Mitsubishi UFJ Asset Management (UK) Ltd. reported 96 stock positions worth $193.5 million. Its top holding was iShares MSCI Kokusai ETF (TOK) at 8.7% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Vanguard S&P Small-Cap 600 E (VIOO, 4.4%). Compared with Q4 2025, it opened 27 new positions, sold out of 14, added to 19 and reduced 33. The biggest buy was a new position in Chevron (CVX) and the biggest sale Alphabet Class A (GOOGL, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001694895
- Portfolio Value
- $193.5M (Q1 2026)
- SEC Filing
- 0001694895-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 96 stocks · $193.5M
| TOK iShares MSCI Kokusai ETF | 8.69% | 126,200 | $16.8M | Reduce -7.3% |
| NVDA Nvidia Corp. | 4.73% | 52,500 | $9.2M | Reduce -10.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 4.44% | 74,800 | $8.6M | No change |
| AAPL Apple Inc. | 3.67% | 28,000 | $7.1M | Reduce -3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.06% | 122,585 | $5.9M | Reduce -15.8% |
| AMZN Amazon.com Inc. | 3.06% | 28,400 | $5.9M | Reduce -34.6% |
| GOOGL Alphabet Inc. Class A | 3.05% | 20,500 | $5.9M | Reduce -46.8% |
| MSFT Microsoft Corp. | 2.77% | 14,500 | $5.4M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 2.66% | 17,500 | $5.1M | Reduce -25.5% |
| IJR iShares Core S&P Small-Cap E | 2.31% | 36,000 | $4.5M | Reduce -2.7% |
| RTX RTX Corp. | 2.04% | 20,500 | $4.0M | Add +32.3% |
| KLAC KLA Corp. | 1.98% | 2,600 | $3.8M | Reduce -10.3% |
| ISRG Intuitive Surgical Inc. | 1.86% | 7,800 | $3.6M | Add +47.2% |
| AMAT Applied Materials Inc. | 1.82% | 10,300 | $3.5M | Reduce -46.6% |
| WMT Walmart Inc. | 1.67% | 26,000 | $3.2M | Reduce -7.1% |
| CVX Chevron Corp. | 1.60% | 15,000 | $3.1M | New |
| WDC Western Digital Corp. | 1.54% | 11,000 | $3.0M | Reduce -8.3% |
| EQT Eqt Corp. | 1.50% | 45,500 | $2.9M | Reduce -37.2% |
| ETN Eaton Corp. PLC | 1.48% | 8,000 | $2.9M | New |
| LLY Eli Lilly & Co. | 1.38% | 2,900 | $2.7M | Add +11.5% |
| CACI Caci International Inc. Class A | 1.32% | 4,700 | $2.6M | Add +38.2% |
| CEG Constellation Energy | 1.30% | 9,000 | $2.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.26% | 7,200 | $2.4M | Add +71.4% |
| XME SS SPDR S&P Metals Mining | 1.23% | 22,000 | $2.4M | New |
| SCHW Schwab (charles) Corp. | 1.21% | 25,000 | $2.4M | Reduce -13.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 1.17% | 72,000 | $2.3M | New |
| AON Aon PLC Class A | 1.17% | 7,000 | $2.3M | New |
| TSLA Tesla Inc. | 1.15% | 6,000 | $2.2M | Reduce -31.8% |
| ADI Analog Devices Inc. | 1.15% | 7,000 | $2.2M | New |
| ATO Atmos Energy Corp. | 1.15% | 12,000 | $2.2M | No change |
| AVGO Broadcom Inc. | 1.12% | 7,000 | $2.2M | Reduce -56.3% |
| GILD Gilead Sciences Inc. | 1.08% | 15,000 | $2.1M | Reduce -21.1% |
| SNOW Snowflake Inc. | 1.08% | 13,800 | $2.1M | Add +89.0% |
| ONTO Onto Innovation Inc. | 1.01% | 9,500 | $1.9M | No change |
| MTZ Mastec Inc. | 1.00% | 6,000 | $1.9M | No change |
| ALB Albemarle Corp. | 0.93% | 10,000 | $1.8M | Reduce -16.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.92% | 4,000 | $1.8M | New |
| HII Huntington Ingalls Industrie | 0.88% | 4,500 | $1.7M | Add +28.6% |
| TTMI TTM Technologies | 0.86% | 17,000 | $1.7M | Add +13.3% |
| ECG Everus Construction Group | 0.85% | 14,000 | $1.7M | New |
| SCI Service Corp. International | 0.85% | 20,000 | $1.6M | Add +11.1% |
| HMN Horace Mann Educators | 0.84% | 38,000 | $1.6M | No change |
| ANET Arista Networks Inc. | 0.82% | 13,000 | $1.6M | Reduce -31.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.79% | 3,900 | $1.5M | Add +105.3% |
| EGP Eastgroup Properties Inc. | 0.77% | 8,000 | $1.5M | No change |
| ST Sensata Technologies Holdplc | 0.75% | 41,000 | $1.4M | Add +32.3% |
| NGVT Ingevity Corp. | 0.74% | 20,000 | $1.4M | No change |
| FSS Federal Signal Corp. | 0.73% | 13,000 | $1.4M | Add +18.2% |
| ANIP Ani Pharmaceuticals Inc. | 0.72% | 18,000 | $1.4M | Add +38.5% |
| GMED Globus Medical Inc. Class A | 0.71% | 16,000 | $1.4M | Add +14.3% |
| META Meta Platforms Inc. Class A | 0.71% | 2,400 | $1.4M | Reduce -67.6% |
| UNH Unitedhealth Group Inc. | 0.70% | 5,000 | $1.4M | New |
| GLW Corning Inc. | 0.63% | 9,000 | $1.2M | New |
| BKR Baker Hughes Co. | 0.63% | 20,000 | $1.2M | New |
| BMI Badger Meter Inc. | 0.63% | 8,000 | $1.2M | Reduce -20.0% |
| STZ Constellation Brands Inc. Class A | 0.62% | 8,000 | $1.2M | New |
| INTC Intel Corp. | 0.57% | 25,000 | $1.1M | Reduce -16.7% |
| CCJ Cameco Corp. | 0.56% | 10,000 | $1.1M | Reduce -58.3% |
| ITRI Itron Inc. | 0.56% | 12,000 | $1.1M | No change |
| AMGN Amgen Inc. | 0.55% | 3,000 | $1.1M | New |
| GDX Vaneck Gold Miners ETF | 0.47% | 10,000 | $918K | Reduce -37.5% |
| BYD Boyd Gaming Corp. | 0.47% | 11,000 | $904K | Add +10.0% |
| OFG Ofg Bancorp | 0.46% | 22,000 | $890K | Reduce -8.3% |
| LNG Cheniere Energy Inc. | 0.44% | 3,000 | $851K | New |
| GE General Electric filed as GE AEROSPACE | 0.44% | 3,000 | $851K | Reduce -40.0% |
| NOW ServiceNow Inc. | 0.43% | 8,000 | $836K | New |
| HXL Hexcel Corp. | 0.42% | 10,000 | $809K | New |
| CSCO Cisco Systems Inc. | 0.40% | 10,000 | $776K | New |
| HCSG Healthcare Services Group | 0.33% | 34,000 | $631K | No change |
| WBS Webster Financial Corp. | 0.32% | 9,000 | $625K | No change |
| SAFT Safety Insurance Group Inc. | 0.32% | 8,500 | $617K | Reduce -32.0% |
| LULU Lululemon Athletica Inc. | 0.32% | 4,000 | $612K | New |
| V Visa Inc. Class A | 0.31% | 2,000 | $604K | Reduce -71.4% |
| BOOT Boot Barn Holdings Inc. | 0.30% | 4,000 | $585K | Add +100.0% |
| PG The Procter & Gamble Co. | 0.30% | 4,000 | $578K | New |
| EVTC Evertec Inc. | 0.29% | 20,000 | $564K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.29% | 6,000 | $552K | Add +33.3% |
| FBP First Bancorp Puerto Rico | 0.27% | 24,000 | $513K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,000 | $492K | Reduce -50.0% |
| RGEN Repligen Corp. | 0.24% | 4,000 | $471K | No change |
| AXP American Express Co. | 0.23% | 1,500 | $454K | Reduce -62.5% |
| LIVN Livanova PLC | 0.21% | 6,500 | $413K | Add +44.4% |
| WST West Pharmaceutical Services | 0.19% | 1,500 | $376K | New |
| EXLS Exlservice Holdings Inc. | 0.17% | 11,000 | $335K | No change |
| VKTX Viking Therapeutics Inc. | 0.17% | 10,000 | $325K | Add +400.0% |
| ORCL Oracle Corp. | 0.15% | 2,000 | $294K | New |
| GEV GE Vernova Inc. | 0.14% | 300 | $262K | Reduce -76.9% |
| CVCO Cavco Industries Inc. | 0.13% | 500 | $242K | No change |
| CAG Conagra Brands Inc. | 0.12% | 15,000 | $236K | New |
| IMNM Immunome Inc. | 0.09% | 8,000 | $175K | New |
| SOLS Solstice Adv Materials Inc. | 0.08% | 2,000 | $152K | New |
| TILE Interface Inc. | 0.06% | 5,000 | $125K | No change |
| RYTM Rhythm Pharmaceuticals Inc. | 0.04% | 1,000 | $87K | New |
| USRT iShares Core US REIT ETF | 0.04% | 1,400 | $83K | Reduce -57.6% |
| WTRG Essential Utilities Inc. | 0.04% | 2,000 | $81K | No change |
| HELP Cybin Inc. | 0.04% | 15,000 | $72K | New |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -46.8% | 3.05% | −2.83 |
| AMZN Amazon.com Inc. | Reduce -34.6% | 3.06% | −1.83 |
| META Meta Platforms Inc. Class A | Reduce -67.6% | 0.71% | −1.67 |
| AVGO Broadcom Inc. | Reduce -56.3% | 1.12% | −1.58 |
| JPM JPMorgan Chase & Co. | Reduce -25.5% | 2.66% | −1.03 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.93 |
| V Visa Inc. Class A | Reduce -71.4% | 0.31% | −0.88 |
| MSFT Microsoft Corp. | Reduce -4.6% | 2.77% | −0.81 |
| TSLA Tesla Inc. | Reduce -31.8% | 1.15% | −0.78 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.74 |
| BA The Boeing Co. | Sold out | 0.00% | −0.69 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.65 |
| AMAT Applied Materials Inc. | Reduce -46.6% | 1.82% | −0.60 |
| NVDA Nvidia Corp. | Reduce -10.3% | 4.73% | −0.59 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.56 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.54 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.51 |
| CCJ Cameco Corp. | Reduce -58.3% | 0.56% | −0.51 |
| AXP American Express Co. | Reduce -62.5% | 0.23% | −0.49 |
| TOK iShares MSCI Kokusai ETF | Reduce -7.3% | 8.69% | −0.47 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.40 |
| EQT Eqt Corp. | Reduce -37.2% | 1.50% | −0.40 |
| ANET Arista Networks Inc. | Reduce -31.6% | 0.82% | −0.39 |
| GE General Electric | Reduce -40.0% | 0.44% | −0.31 |
| TMO Thermo Fisher Scientific Inc. | Reduce -50.0% | 0.25% | −0.31 |
| GEV GE Vernova Inc. | Reduce -76.9% | 0.14% | −0.28 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -15.8% | 3.06% | −0.26 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.25 |
| BMI Badger Meter Inc. | Reduce -20.0% | 0.63% | −0.22 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.21 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.21 |
| SCHW Schwab (charles) Corp. | Reduce -13.8% | 1.21% | −0.20 |
| GDX Vaneck Gold Miners ETF | Reduce -37.5% | 0.47% | −0.19 |
| AAPL Apple Inc. | Reduce -3.5% | 3.67% | −0.17 |
| SAFT Safety Insurance Group Inc. | Reduce -32.0% | 0.32% | −0.16 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.15 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.15 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -21.1% | 1.08% | −0.06 |
| USRT iShares Core US REIT ETF | Reduce -57.6% | 0.04% | −0.05 |
| OFG Ofg Bancorp | Reduce -8.3% | 0.46% | −0.02 |
| INTC Intel Corp. | Reduce -16.7% | 0.57% | +0.03 |
| ALB Albemarle Corp. | Reduce -16.7% | 0.93% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 2.31% | +0.15 |
| WMT Walmart Inc. | Reduce -7.1% | 1.67% | +0.15 |
| KLAC KLA Corp. | Reduce -10.3% | 1.98% | +0.26 |
| WDC Western Digital Corp. | Reduce -8.3% | 1.54% | +0.53 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | New | 1.60% | +1.60 |
| ETN Eaton Corp. PLC | New | 1.48% | +1.48 |
| XME SS SPDR S&P Metals Mining | New | 1.23% | +1.23 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 1.17% | +1.17 |
| AON Aon PLC Class A | New | 1.17% | +1.17 |
| ADI Analog Devices Inc. | New | 1.15% | +1.15 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.92% | +0.92 |
| ECG Everus Construction Group | New | 0.85% | +0.85 |
| UNH Unitedhealth Group Inc. | New | 0.70% | +0.70 |
| RTX RTX Corp. | Add +32.3% | 2.04% | +0.66 |
| TSM Taiwan Semiconductor-SP ADR | Add +71.4% | 1.26% | +0.64 |
| GLW Corning Inc. | New | 0.63% | +0.63 |
| BKR Baker Hughes Co. | New | 0.63% | +0.63 |
| STZ Constellation Brands Inc. Class A | New | 0.62% | +0.62 |
| AMGN Amgen Inc. | New | 0.55% | +0.55 |
| LNG Cheniere Energy Inc. | New | 0.44% | +0.44 |
| CACI Caci International Inc. Class A | Add +38.2% | 1.32% | +0.44 |
| NOW ServiceNow Inc. | New | 0.43% | +0.43 |
| HXL Hexcel Corp. | New | 0.42% | +0.42 |
| CSCO Cisco Systems Inc. | New | 0.40% | +0.40 |
| ISRG Intuitive Surgical Inc. | Add +47.2% | 1.86% | +0.40 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +105.3% | 0.79% | +0.35 |
| TTMI TTM Technologies | Add +13.3% | 0.86% | +0.35 |
| LULU Lululemon Athletica Inc. | New | 0.32% | +0.32 |
| HII Huntington Ingalls Industrie | Add +28.6% | 0.88% | +0.30 |
| PG The Procter & Gamble Co. | New | 0.30% | +0.30 |
| SNOW Snowflake Inc. | Add +89.0% | 1.08% | +0.30 |
| EVTC Evertec Inc. | New | 0.29% | +0.29 |
| ST Sensata Technologies Holdplc | Add +32.3% | 0.75% | +0.24 |
| ANIP Ani Pharmaceuticals Inc. | Add +38.5% | 0.72% | +0.22 |
| WST West Pharmaceutical Services | New | 0.19% | +0.19 |
| SCI Service Corp. International | Add +11.1% | 0.85% | +0.17 |
| ORCL Oracle Corp. | New | 0.15% | +0.15 |
| FSS Federal Signal Corp. | Add +18.2% | 0.73% | +0.14 |
| VKTX Viking Therapeutics Inc. | Add +400.0% | 0.17% | +0.13 |
| BOOT Boot Barn Holdings Inc. | Add +100.0% | 0.30% | +0.13 |
| CAG Conagra Brands Inc. | New | 0.12% | +0.12 |
| GMED Globus Medical Inc. Class A | Add +14.3% | 0.71% | +0.12 |
| IMNM Immunome Inc. | New | 0.09% | +0.09 |
| SOLS Solstice Adv Materials Inc. | New | 0.08% | +0.08 |
| LIVN Livanova PLC | Add +44.4% | 0.21% | +0.08 |
| BYD Boyd Gaming Corp. | Add +10.0% | 0.47% | +0.05 |
| OLLI Ollie's Bargain Outlet Holdi | Add +33.3% | 0.29% | +0.04 |
| RYTM Rhythm Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| HELP Cybin Inc. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +11.5% | 1.38% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $215.2M | TOK, VIOO, NVDA, SPSM, GOOGL |
| Q1 2026 | 96 | $193.5M | TOK, NVDA, VIOO, AAPL, SPSM |
| Q4 2025 | 83 | $205.2M | TOK, GOOGL, NVDA, AMZN, VIOO |
| Q3 2025 | 100 | $207.1M | TOK, VIOO, MSFT, NVDA, AAPL |
| Q2 2025 | 108 | $192.0M | TOK, VIOO, NVDA, MSFT, META |
| Q1 2025 | 112 | $184.1M | TOK, VIOO, MSFT, AAPL, NVDA |
| Q4 2024 | 111 | $226.4M | TOK, VIOO, NVDA, MSFT, AMZN |
| Q3 2024 | 114 | $193.9M | TOK, VIOO, NVDA, MSFT, AAPL |
| Q2 2024 | 103 | $193.7M | VIOO, TOK, MSFT, AAPL, XLK |
| Q1 2024 | 101 | $197.0M | TOK, VIOO, NVDA, XOM, MSFT |