CIK: 0001694895
Total reported value
$193.5M
Reporting period: 2026-03-31 · Number of holdings: 96
Mitsubishi UFJ Asset Management (UK) Ltd. disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $193.5M and a quarterly turnover rate of 48.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Mitsubishi UFJ Asset Management (UK) Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim GOOGL
-46.8% -$6.2M
Trim AMZN
-34.6% -$4.1M
Trim META
-67.6% -$3.5M
Trim AVGO
-56.3% -$3.4M
Trim JPM
-25.5% -$2.4M
Trim V
-71.4% -$1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOK | Ishares Msci Kokusai ETF | ETF-Other | 8.69% | -0.47% | -7.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | -0.59% | -10.26% | |
| 3 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 4.44% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.67% | -0.17% | -3.45% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.06% | -0.26% | -15.80% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.06% | -1.82% | -34.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | -2.82% | -46.75% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.81% | -4.61% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | -1.03% | -25.53% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.31% | — | -2.70% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.04% | +0.65% | +32.26% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.98% | — | -10.34% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.86% | — | +47.17% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.82% | -0.60% | -46.63% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.67% | — | -7.14% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.60% | +1.60% | NEW | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 1.54% | +0.53% | -8.33% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 1.50% | -0.39% | -37.24% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.48% | +1.48% | NEW | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | — | +11.54% | |
| 21 | CACI | Caci International INC -cl A | Stock-Tech | 1.32% | +0.44% | +38.24% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 1.30% | -0.25% | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.26% | +0.64% | +71.43% | |
| 24 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.23% | +1.23% | NEW | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.21% | — | -13.79% | |
| 26 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.17% | +1.17% | NEW | |
| 27 | AON | Aon plc | Stock-Financials | 1.17% | +1.17% | NEW | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 1.15% | -0.78% | -31.82% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 1.15% | +1.15% | NEW | |
| 30 | ATO | Atmos Energy CORP | Stock-Utilities | 1.15% | — | — | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 1.12% | -1.58% | -56.25% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.08% | — | -21.05% | |
| 33 | SNOW | Snowflake INC | Stock-Tech | 1.08% | — | +89.04% | |
| 34 | ONTO | Onto Innovation INC | Stock-Tech | 1.01% | — | — | |
| 35 | MTZ | Mastec INC | Stock-Industrials | 1.00% | — | — | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.93% | — | -16.67% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.92% | +0.92% | NEW | |
| 38 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.88% | — | +28.57% | |
| 39 | TTMI | Ttm Technologies | Stock-Tech | 0.86% | — | +13.33% | |
| 40 | ECG | Everus Construction Group | Stock-Industrials | 0.85% | +0.85% | NEW | |
| 41 | SCI | Service CORP International | Stock-Consumer Disc | 0.85% | — | +11.11% | |
| 42 | HMN | Horace Mann Educators | Stock-Other | 0.84% | — | — | |
| 43 | ANET | Arista Networks INC | Stock-Tech | 0.82% | -0.39% | -31.58% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.79% | +0.36% | +105.26% | |
| 45 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.77% | — | — | |
| 46 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.75% | — | +32.26% | |
| 47 | NGVT | Ingevity CORP | Stock-Other | 0.74% | — | — | |
| 48 | FSS | Federal Signal CORP | Stock-Industrials | 0.73% | — | +18.18% | |
| 49 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.72% | — | +38.46% | |
| 50 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.71% | — | +14.29% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+21.1%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 96 | $193.5M | 48 | |
| 2025-12-31 | 83 | $205.2M | 52 | |
| 2025-09-30 | 100 | $207.1M | 49 | |
| 2025-06-30 | 108 | $192.0M | 0 | |
| 2025-03-31 | 112 | $184.1M | 100 | |
| 2024-12-31 | 111 | $226.4M | 0 | |
| 2024-09-30 | 114 | $193.9M | 0 | |
| 2024-06-30 | 103 | $193.7M | 0 | |
| 2024-03-31 | 101 | $197.0M | 0 | |
| 2023-12-31 | 84 | $182.5M | 0 | |
| 2023-09-30 | 97 | $142.1M | 0 | |
| 2023-06-30 | 97 | $155.5M | 0 | |
| 2023-03-31 | 90 | $154.5M | 0 | |
| 2022-12-31 | 79 | $143.2M | 0 | |
| 2022-09-30 | 78 | $129.5M | 0 | |
| 2022-06-30 | 80 | $173.1M | 0 | |
| 2022-03-31 | 98 | $222.0M | 0 | |
| 2021-12-31 | 84 | $234.5M | 0 | |
| 2021-09-30 | 89 | $236.6M | 0 | |
| 2021-06-30 | 82 | $231.3M | 100 | |
| 2021-03-31 | 79 | $226.2M | 71 | |
| 2020-12-31 | 77 | $223.5M | 37 | |
| 2020-09-30 | 75 | $203.9M | 50 | |
| 2020-06-30 | 75 | $186.1M | 80 | |
| 2020-03-31 | 72 | $133.9M | 100 | |
| 2019-12-31 | 78 | $248.9M | 59 | |
| 2019-09-30 | 71 | $214.0M | 100 | |
| 2019-06-30 | 87 | $8.5B | 19 | |
| 2019-03-31 | 77 | $7.7B | 100 | |
| 2018-12-31 | 74 | $198.7M | 100 | |
| 2018-09-30 | 81 | $3.6B | 100 | |
| 2018-06-30 | 74 | $177.3M | 30 | |
| 2018-03-31 | 74 | $149.2M | 56 | |
| 2017-12-31 | 61 | $139.0M | 69 | |
| 2017-09-30 | 63 | $127.4M | 37 | |
| 2017-06-30 | 56 | $113.1M | — |
Mitsubishi UFJ Asset Management (UK) Ltd.'s most significant position changes for 2026-03-31: New buy: Chevron CORP (CVX); New buy: Eaton Corporation plc (ETN); New buy: Ss Spdr S&p Metals Mining (XME); New buy: Magnolia Oil & Gas CORP - A (MGY); New buy: Aon plc (AON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +0.7% | +32.26% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +71.43% | Add |
| 3 | WDC | Western Digital CORP | +0.5% | -8.33% | Trim |
| 4 | CACI | Caci International INC -cl A | +0.4% | +38.24% | Add |
| 5 | CRWD | Crowdstrike Holdings INC - A | +0.4% | +105.26% | Add |
| 6 | AAPL | Apple INC | -0.2% | -3.45% | Trim |
| 7 | CEG | Constellation Energy | -0.3% | — | Unchanged |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.3% | -15.80% | Trim |
| 9 | GE | General Electric | -0.3% | -40.00% | Trim |
| 10 | TMO | Thermo Fisher Scientific INC | -0.3% | -50.00% | Trim |
| 11 | EQT | Eqt CORP | -0.4% | -37.24% | Trim |
| 12 | ANET | Arista Networks INC | -0.4% | -31.58% | Trim |
| 13 | TOK | Ishares Msci Kokusai ETF | -0.5% | -7.27% | Trim |
| 14 | AXP | American Express Co | -0.5% | -62.50% | Trim |
| 15 | CCJ | Cameco CORP | -0.5% | -58.33% | Trim |
| 16 | NVDA | Nvidia CORP | -0.6% | -10.26% | Trim |
| 17 | AMAT | Applied Materials INC | -0.6% | -46.63% | Trim |
| 18 | TSLA | Tesla INC | -0.8% | -31.82% | Trim |
| 19 | MSFT | Microsoft CORP | -0.8% | -4.61% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.9% | -71.43% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -1% | -25.53% | Trim |
| 22 | AVGO | Broadcom INC | -1.6% | -56.25% | Trim |
| 23 | META | Meta Platforms Inc-class A | -1.7% | -67.57% | Trim |
| 24 | AMZN | Amazon.com INC | -1.8% | -34.56% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -2.8% | -46.75% | Trim |
| 26 | CVX | Chevron CORP | — | NEW | New buy |
| 27 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 28 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 29 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | New buy |
| 30 | AON | Aon plc | — | NEW | New buy |
| 31 | ADI | Analog Devices INC | — | NEW | New buy |
| 32 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 33 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 34 | ECG | Everus Construction Group | — | NEW | New buy |
| 35 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 36 | BA | Boeing Co/the | — | EXIT | Sold out |
| 37 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 38 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 39 | GLW | Corning INC | — | NEW | New buy |
| 40 | BKR | Baker Hughes Co | — | NEW | New buy |
| 41 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 42 | MU | Micron Technology INC | — | EXIT | Sold out |
| 43 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 44 | AMGN | Amgen INC | — | NEW | New buy |
| 45 | ADBE | Adobe INC | — | EXIT | Sold out |
| 46 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 47 | NOW | Servicenow INC | — | NEW | New buy |
| 48 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 49 | HXL | Hexcel CORP | — | NEW | New buy |
| 50 | CSCO | Cisco Systems INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-04-30 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-07-16 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-19 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001880087
Total reported value
$193.5M
58 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001729096
Total reported value
$193.5M
129 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0002053783
Total reported value
$193.5M
70 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
2 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000003520
Total reported value
$22.8B
525 stks
2026-03-31
2 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000007195
Total reported value
$112.5M
102 stks
2026-03-31
2 of the top 5 holdings overlap, including Nvidia CORP