Mitsubishi UFJ Asset Management (UK) Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Mitsubishi UFJ Asset Management (UK) Ltd. held in its portfolio 83 assets valued at $205,182,000 (i.e. $205.18M).
The most valuable assets in the portfolio included: ISHARES MSCI KOKUSAI ETF ($18.80K), ALPHABET INC-CL A ($12.05K), and NVIDIA CORP ($10.91K).
The chart below shows the top 10 valuable assets, and the table below shows the top 83 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mitsubishi UFJ Asset Management (UK) Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES MSCI KOKUSAI ETF | 136100 | 18803 | MSCI KOKUSAI ETF |
| ALPHABET INC-CL A | 38500 | 12051 | COM |
| NVIDIA CORP | 58500 | 10910 | COM |
| AMAZON.COM INC | 43400 | 10018 | COM |
| VANGUARD S&P SMALL-CAP 600 E | 74800 | 8300 | SMLLCP 600 IDX |
| APPLE INC | 29000 | 7884 | COM |
| JPMORGAN CHASE & CO | 23500 | 7572 | COM |
| MICROSOFT CORP | 15200 | 7351 | COM |
| SPDR PORTFOLIO S&P 600 SMALL | 145585 | 6822 | PORTFOLIO S&P600 |
| BROADCOM INC | 16000 | 5538 | COM |
| APPLIED MATERIALS INC | 19300 | 4960 | COM |
| META PLATFORMS INC-CLASS A | 7400 | 4885 | CL A |
| ISHARES CORE S&P SMALL-CAP E | 37000 | 4447 | CORE S&P SCP ETF |
| TESLA INC | 8800 | 3958 | COM |
| EQT CORP | 72500 | 3886 | COM |
| KLA CORP | 2900 | 3524 | COM NEW |
| CONSTELLATION ENERGY | 9000 | 3179 | COM |
| WALMART INC | 28000 | 3119 | COM |
| INTUITIVE SURGICAL INC | 5300 | 3002 | COM NEW |
| SCHWAB (CHARLES) CORP | 29000 | 2897 | COM |
| RTX CORP | 15500 | 2843 | COM |
| ELI LILLY & CO | 2600 | 2794 | COM |
| ARISTA NETWORKS INC | 19000 | 2490 | COM SHS |
| VISA INC-CLASS A SHARES | 7000 | 2455 | VISA INC |
| GILEAD SCIENCES INC | 19000 | 2332 | COM |
| CAMECO CORP | 24000 | 2196 | COM |
| WESTERN DIGITAL CORP | 12000 | 2067 | COM |
| ATMOS ENERGY CORP | 12000 | 2012 | COM |
| QUANTA SERVICES INC | 4500 | 1899 | COM |
| CACI INTERNATIONAL INC -CL A | 3400 | 1812 | CL A |
| HORACE MANN EDUCATORS | 38000 | 1755 | COM |
| BADGER METER INC | 10000 | 1744 | COM |
| ALBEMARLE CORP | 12000 | 1697 | COM |
| SNOWFLAKE INC | 7300 | 1601 | CL A |
| GENERAL ELECTRIC | 5000 | 1540 | COM NEW |
| PALANTIR TECHNOLOGIES INC-A | 8500 | 1511 | CL A |
| ONTO INNOVATION INC | 9500 | 1500 | COM |
| AMERICAN EXPRESS CO | 4000 | 1480 | COM |
| EASTGROUP PROPERTIES INC | 8000 | 1425 | COM |
| BOEING CO/THE | 6500 | 1411 | COM |
| SERVICE CORP INTERNATIONAL | 18000 | 1403 | COM |
| VANECK GOLD MINERS ETF | 16000 | 1372 | GOLD MINERS ETF |
| EXXON MOBIL CORP | 11000 | 1324 | COM |
| MASTEC INC | 6000 | 1304 | COM |
| TAIWAN SEMICONDUCTOR-SP ADR | 4200 | 1276 | SPONSORED ADS |
| GLOBUS MEDICAL INC - A | 14000 | 1222 | CL A |
| FEDERAL SIGNAL CORP | 11000 | 1194 | COM |
| HUNTINGTON INGALLS INDUSTRIE | 3500 | 1190 | COM |
| INGEVITY CORP | 20000 | 1184 | COM |
| THERMO FISHER SCIENTIFIC INC | 2000 | 1159 | COM |
| MICRON TECHNOLOGY INC | 4000 | 1142 | COM |
| ITRON INC | 12000 | 1114 | COM |
| INTEL CORP | 30000 | 1107 | COM |
| TARGA RESOURCES CORP | 6000 | 1107 | COM |
| ADOBE INC | 3000 | 1050 | COM |
| TTM TECHNOLOGIES | 15000 | 1035 | COM |
| SENSATA TECHNOLOGIES HOLDING | 31000 | 1032 | SHS |
| ANI PHARMACEUTICALS INC | 13000 | 1026 | COM |
| OFG BANCORP | 24000 | 984 | COM |
| SAFETY INSURANCE GROUP INC | 12500 | 974 | COM |
| CROWDSTRIKE HOLDINGS INC - A | 1900 | 891 | CL A |
| BOYD GAMING CORP | 10000 | 852 | COM |
| GE VERNOVA INC | 1300 | 850 | COM |
| KKR & CO INC | 6500 | 829 | COM |
| REPLIGEN CORP | 4000 | 655 | COM |
| HEALTHCARE SERVICES GROUP | 34000 | 650 | COM |
| WEBSTER FINANCIAL CORP | 9000 | 566 | COM |
| QUEST DIAGNOSTICS INC | 3000 | 521 | COM |
| FIRST BANCORP PUERTO RICO | 24000 | 498 | COM NEW |
| OLLIE'S BARGAIN OUTLET HOLDI | 4500 | 493 | COM |
| EXLSERVICE HOLDINGS INC | 11000 | 467 | COM |
| MOSAIC CO/THE | 18000 | 434 | COM |
| BURLINGTON STORES INC | 1500 | 433 | COM |
| BOOT BARN HOLDINGS INC | 2000 | 353 | COM |
| CVS HEALTH CORP | 4000 | 317 | COM |
| DIAMONDBACK ENERGY INC | 2000 | 301 | COM |
| CAVCO INDUSTRIES INC | 500 | 295 | COM |
| LIVANOVA PLC | 4500 | 277 | SHS |
| ISHARES CORE US REIT ETF | 3300 | 188 | CRE U S REIT ETF |
| CHUBB LTD | 500 | 156 | COM |
| INTERFACE INC | 5000 | 140 | COM |
| ESSENTIAL UTILITIES INC | 2000 | 77 | COM |
| VIKING THERAPEUTICS INC | 2000 | 70 | COM |
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