Q2 2026 13F · SEC CIK 1694895

Mitsubishi UFJ Asset Management (UK) Ltd.

Asset managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $215.2M
Reported positions: 95
Top holdings a year, 3 yrs: +20.9%
Average holding period: 4.3 yrs

Mitsubishi UFJ Asset Management (UK) Ltd. is an asset manager that reported 95 positions worth $215.2M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Ishares Msci Kokusai ETF (TOK, 8.0%), Vanguard Admiral Fds Inc (VIOO, 4.8%), Nvidia Corporation Com (NVDA, 4.6%). A portfolio copying its top holdings returned 20.9% a year over the last 3 years, against 20.4% for the S&P 500.

Mitsubishi UFJ Asset Management (UK) Ltd. holdings largest 50 of 95 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mitsubishi UFJ Asset Management (UK) Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TOKIshares Msci Kokusai ETF	8.0%	8.7%	115,200	-8.7%	$17.3M
VIOOVanguard Admiral Fds Inc	4.8%	4.4%	74,800	+0.0%	$10.3M
NVDANvidia Corporation Com	4.6%	4.7%	50,000	-4.8%	$10.0M
SPSMSpdr Series Trust	3.4%	3.1%	127,585	+4.1%	$7.4M
GOOGLAlphabet Inc	3.4%	3.0%	20,200	-1.5%	$7.2M
AAPLApple Inc	2.8%	3.7%	21,000	-25.0%	$6.1M
JPMJpmorgan Chase & Co	2.8%	2.7%	18,500	+5.7%	$6.1M
AMZNAmazon Com Inc Com	2.7%	3.1%	24,400	-14.1%	$5.8M
IJRIshares Core S&p Small Cap ETF	2.5%	2.3%	36,000	+0.0%	$5.3M
TSMTaiwan Semiconductor Manufac	2.3%	1.3%	10,200	+41.7%	$4.9M
KLACKla Corp	2.2%	2.0%	16,000	+515.4%	$4.8M
SNOWSnowflake Inc	2.2%	1.1%	18,800	+36.2%	$4.8M
LLYLilly Eli & Co	2.1%	1.4%	3,800	+31.0%	$4.6M
MSFTMicrosoft Corp	1.9%	2.8%	11,000	-24.1%	$4.1M
ETNEaton Corp PLC	1.8%	1.5%	9,000	+12.5%	$3.8M
AMATApplied Matls Inc	1.7%	1.8%	5,100	-50.5%	$3.7M
GLWCorning Inc.	1.7%	—	14,000	—	$3.6M
ADIAnalog Devices Inc	1.7%	1.2%	9,000	+28.6%	$3.6M
RTXRtx Corporation Com	1.5%	2.0%	17,500	-14.6%	$3.3M
ONTOOnto Innovation Inc	1.5%	1.0%	8,500	-10.5%	$3.2M
ISRGIntuitive Surgical Inc	1.4%	1.9%	7,800	+0.0%	$3.1M
XMEState Street Spdr S&p Metals & Mining Et	1.3%	1.2%	27,000	+22.7%	$2.9M
WMTWalmart Inc	1.3%	1.7%	25,000	-3.8%	$2.8M
AONAon PLC	1.3%	1.2%	8,500	+21.4%	$2.8M
CSCOCisco Sys Inc	1.3%	—	24,000	—	$2.8M
AVGOBroadcom Inc	1.2%	1.1%	7,000	+0.0%	$2.6M
ECGEverus Constr Group	1.1%	0.9%	14,000	+0.0%	$2.3M
SCHWSchwab Charles Corp	1.1%	1.2%	25,000	+0.0%	$2.3M
CACICaci Intl Inc	1.0%	1.3%	4,700	+0.0%	$2.2M
CRWDCrowdstrike Hldgs Inc Class A	1.0%	0.8%	2,800	-28.2%	$2.1M
TSLATesla Inc Com	1.0%	1.2%	5,000	-16.7%	$2.1M
ATOAtmos Energy Corp	1.0%	1.1%	12,000	+0.0%	$2.1M
EQTEQT Corp	1.0%	1.5%	38,500	-15.4%	$2.0M
TMOThermo Fisher Scientific Inc	0.9%	—	4,000	—	$2.0M
EQIXEquinix Inc	0.9%	—	1,900	—	$2.0M
HMNHorace Mann Educators Corporation	0.9%	0.8%	38,000	+0.0%	$2.0M
STSensata Technologies Hldg Pl	0.9%	0.7%	41,000	+0.0%	$2.0M
CNQCanadian Nat Res Ltd Med Term Com	0.8%	—	45,000	—	$1.8M
FSSFederal Signal Corp	0.8%	0.7%	13,000	+0.0%	$1.7M
METAMeta Platforms Inc Class A	0.8%	—	2,900	—	$1.6M
EGPEastgroup Pptys Inc	0.8%	0.8%	8,000	+0.0%	$1.6M
MGYMagnolia Oil & Gas Corp	0.7%	1.2%	62,000	-13.9%	$1.6M
TSEMTower Semiconductor Ltd	0.7%	—	6,000	—	$1.6M
WBSWebster Finl Corp	0.7%	—	20,000	—	$1.5M
SCIService Corp Intl	0.7%	0.9%	20,000	+0.0%	$1.5M
PLTRPalantir Technologies Inclass Class A	0.7%	—	13,000	—	$1.5M
TTMITTM Technologies, Inc.	0.7%	0.9%	8,000	-52.9%	$1.5M
NGVTIngevity Corp	0.7%	0.7%	20,000	+0.0%	$1.5M
ANIPAni Pharmaceuticals Inc	0.7%	0.7%	18,000	+0.0%	$1.5M
WELLWelltower Inc	0.7%	—	6,500	—	$1.5M

What Mitsubishi UFJ Asset Management (UK) Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+515.4% shares
TSM Taiwan Semiconductor Manufac+41.7% shares
SNOW Snowflake Inc+36.2% shares
LLY Lilly Eli & Co+31.0% shares
ADI Analog Devices Inc+28.6% shares
XME State Street Spdr S&p Metals & Mining Et+22.7% shares
AON Aon PLC+21.4% shares
ETN Eaton Corp PLC+12.5% shares

Reduced

TTMI TTM Technologies, Inc.-52.9% shares
AMAT Applied Matls Inc-50.5% shares
CRWD Crowdstrike Hldgs Inc Class A-28.2% shares
AAPL Apple Inc-25.0% shares
MSFT Microsoft Corp-24.1% shares
TSLA Tesla Inc Com-16.7% shares
EQT EQT Corp-15.4% shares
RTX Rtx Corporation Com-14.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.3% /yr; S&P 500 +20.1%
3 years: +20.9% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$215.2M	95
Q1 2026	$193.5M	96
Q4 2025	$205.2M	83
Q3 2025	$207.1M	100
Q2 2025	$192.0M	108
Q1 2025	$184.1M	112
Q4 2024	$226.4M	111
Q3 2024	$193.9M	114
Q2 2024	$193.7M	103
Q1 2024	$197.0M	101
Q4 2023	$182.5M	84
Q3 2023	$142.1M	97

Questions about Mitsubishi UFJ Asset Management (UK) Ltd.'s portfolio

What stocks does Mitsubishi UFJ Asset Management (UK) Ltd. own?

Mitsubishi UFJ Asset Management (UK) Ltd.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 95 positions worth $215.2M. The largest are Ishares Msci Kokusai ETF (TOK) at 8.0%, Vanguard Admiral Fds Inc (VIOO) at 4.8%, Nvidia Corporation Com (NVDA) at 4.6%, Spdr Series Trust (SPSM) at 3.4% and Alphabet Inc (GOOGL) at 3.4%.

What did Mitsubishi UFJ Asset Management (UK) Ltd. buy last quarter?

In Q2 2026, Mitsubishi UFJ Asset Management (UK) Ltd. added Kla Corp (KLAC) (+515.4% shares), Taiwan Semiconductor Manufac (TSM) (+41.7% shares) and Snowflake Inc (SNOW) (+36.2% shares), compared with its Q1 2026 filing.

What did Mitsubishi UFJ Asset Management (UK) Ltd. sell last quarter?

In Q2 2026, Mitsubishi UFJ Asset Management (UK) Ltd. cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Western Digital Corp (WDC), cut from its top 50 Constellation Energy Corp (CEG), cut from its top 50 Gilead Sciences (GILD), cut from its top 50 Mastec Inc (MTZ), TTM Technologies, Inc. (TTMI) (-52.9% shares), Applied Matls Inc (AMAT) (-50.5% shares) and Crowdstrike Hldgs Inc Class A (CRWD) (-28.2% shares), compared with its Q1 2026 filing.

How has Mitsubishi UFJ Asset Management (UK) Ltd.'s portfolio performed?

A portfolio copying Mitsubishi UFJ Asset Management (UK) Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.3% against +20.1%. Over 5 years: +10.4% a year against +11.6%.

When is Mitsubishi UFJ Asset Management (UK) Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Mitsubishi UFJ Asset Management (UK) Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.