Mitsubishi UFJ Asset Management (UK) Ltd. 13F Holdings · Q2 2026
Mitsubishi UFJ Asset Management (UK) Ltd. reported 95 securities worth $215.24M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TOK (8.02%), VIOO (4.78%), NVDA (4.65%). Among its top 25 positions this quarter: 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TOK | ISHARES MSCI KOKUSAI ETF | $17.3M | 8.02% | 115,200 | Trimmed |
| 2 | VIOO | VANGUARD S&P SMALL-CAP 600 E | $10.3M | 4.78% | 74,800 | Hold |
| 3 | NVDA | NVIDIA CORP | $10.0M | 4.65% | 50,000 | Trimmed |
| 4 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $7.4M | 3.42% | 127,585 | Added |
| 5 | GOOGL | ALPHABET INC-CL A | $7.2M | 3.35% | 20,200 | Trimmed |
| 6 | AAPL | APPLE INC | $6.1M | 2.82% | 21,000 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $6.1M | 2.81% | 18,500 | Added |
| 8 | AMZN | AMAZON.COM INC | $5.8M | 2.70% | 24,400 | Trimmed |
| 9 | IJR | ISHARES CORE S&P SMALL-CAP E | $5.3M | 2.48% | 36,000 | Hold |
| 10 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $4.9M | 2.26% | 10,200 | Added |
| 11 | KLAC | KLA CORP | $4.8M | 2.24% | 16,000 | Added |
| 12 | SNOW | SNOWFLAKE INC | $4.8M | 2.22% | 18,800 | Added |
| 13 | LLY | ELI LILLY & CO | $4.6M | 2.12% | 3,800 | Added |
| 14 | MSFT | MICROSOFT CORP | $4.1M | 1.91% | 11,000 | Trimmed |
| 15 | ETN | EATON CORP PLC | $3.8M | 1.78% | 9,000 | Added |
| 16 | AMAT | APPLIED MATERIALS INC | $3.7M | 1.71% | 5,100 | Trimmed |
| 17 | ADI | ANALOG DEVICES INC | $3.6M | 1.66% | 9,000 | Added |
| 18 | GLW | CORNING INC | $3.6M | 1.66% | 14,000 | Added |
| 19 | RTX | RTX CORP | $3.3M | 1.54% | 17,500 | Trimmed |
| 20 | ONTO | ONTO INNOVATION INC | $3.2M | 1.49% | 8,500 | Trimmed |
| 21 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 1.44% | 7,800 | Hold |
| 22 | XME | SS SPDR S&P METALS MINING | $2.9M | 1.34% | 27,000 | Added |
| 23 | WMT | WALMART INC | $2.8M | 1.32% | 25,000 | Trimmed |
| 24 | AON | AON PLC-CLASS A | $2.8M | 1.31% | 8,500 | Added |
| 25 | CSCO | CISCO SYSTEMS INC | $2.8M | 1.31% | 24,000 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR