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Mitsubishi UFJ Asset Management (UK) Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $212,928
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES MSCI KOKUSAI ETF · MSCI KOKUSAI ETF · 464288265 · shares: $16,850
- NVIDIA CORP · COM · 67066G104 · shares: $9,478
- VANGUARD S&P SMALL-CAP 600 E · SMLLCP 600 IDX · 921932828 · shares: $9,464
- ALPHABET INC-CL A · COM · 02079K305 · shares: $8,671
- APPLE INC · COM · 037833100 · shares: $7,326
- AMAZON.COM INC · COM · 023135106 · shares: $6,578
- SPDR PORTFOLIO S&P 600 SMALL · PORTFOLIO S&P600 · 78468R853 · shares: $6,427
- TAIWAN SEMICONDUCTOR-SP ADR · SPONSORED ADS · 874039100 · shares: $5,794
- MICROSOFT CORP · COM · 594918104 · shares: $5,642
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,128
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES MSCI KOKUSAI ETF | MSCI KOKUSAI ETF | 464288265 | — | 110,400 shares | $16,850 |
| NVIDIA CORP | COM | 67066G104 | — | 41,500 shares | $9,478 |
| VANGUARD S&P SMALL-CAP 600 E | SMLLCP 600 IDX | 921932828 | — | 74,800 shares | $9,464 |
| ALPHABET INC-CL A | COM | 02079K305 | — | 25,200 shares | $8,671 |
| APPLE INC | COM | 037833100 | — | 22,000 shares | $7,326 |
| AMAZON.COM INC | COM | 023135106 | — | 26,400 shares | $6,578 |
| SPDR PORTFOLIO S&P 600 SMALL | PORTFOLIO S&P600 | 78468R853 | — | 121,585 shares | $6,427 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | — | 12,700 shares | $5,794 |
| MICROSOFT CORP | COM | 594918104 | — | 11,000 shares | $5,642 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,500 shares | $5,128 |
| ELI LILLY & CO | COM | 532457108 | — | 3,800 shares | $4,397 |
| ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | — | 31,500 shares | $4,285 |
| EATON CORP PLC | SHS | G29183103 | — | 9,000 shares | $3,867 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,500 shares | $3,769 |
| RTX CORP | COM | 75513E101 | — | 19,500 shares | $3,620 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 6,300 shares | $3,222 |
| BROADCOM INC | COM | 11135F101 | — | 9,000 shares | $3,161 |
| SNOWFLAKE INC | CL A | 833445109 | — | 8,300 shares | $2,818 |
| KLA CORP | COM NEW | 482480100 | — | 14,000 shares | $2,729 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 10,200 shares | $2,700 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 9,000 shares | $2,430 |
| SERVICENOW INC | COM | 81762P102 | — | 18,000 shares | $2,412 |
| ONTO INNOVATION INC | COM | 683344105 | — | 7,500 shares | $2,309 |
| CORNING INC | COM | 219350105 | — | 14,000 shares | $2,153 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | — | 45,000 shares | $2,118 |
| EQT CORP | COM | 26884L109 | — | 43,500 shares | $2,112 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 9,000 shares | $2,047 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 6,000 shares | $1,981 |
| WALMART INC | COM | 931142103 | — | 19,000 shares | $1,974 |
| SS SPDR S&P METALS MINING | STATE STREET SPD | 78464A755 | — | 19,000 shares | $1,968 |
| WELLTOWER INC | COM | 95040Q104 | — | 8,500 shares | $1,957 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 20,000 shares | $1,955 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,800 shares | $1,952 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | — | 3,200 shares | $1,949 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 12,000 shares | $1,877 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 10,000 shares | $1,871 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | — | 2,000 shares | $1,845 |
| CIENA CORP | COM NEW | 171779309 | — | 5,100 shares | $1,794 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 2,400 shares | $1,740 |
| SENSATA TECHNOLOGIES HOLDPLC | SHS | G8060N102 | — | 41,000 shares | $1,704 |
| HORACE MANN EDUCATORS | COM | 440327104 | — | 38,000 shares | $1,695 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,500 shares | $1,688 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 14,000 shares | $1,645 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 11,000 shares | $1,640 |
| CHEVRON CORP | COM | 166764100 | — | 8,000 shares | $1,634 |
| EQUINIX INC | COM | 29444U700 | — | 1,600 shares | $1,619 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,700 shares | $1,616 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 8,000 shares | $1,580 |
| GENERAL ELECTRIC | COM NEW | 369604301 | — | 5,000 shares | $1,561 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 20,000 shares | $1,523 |
| MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | — | 62,000 shares | $1,456 |
| PALVELLA THERAPEUTICS INC | COM | 697947109 | — | 10,500 shares | $1,448 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 13,000 shares | $1,440 |
| SANDISK CORP | COM | 80004C200 | — | 800 shares | $1,392 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 8,000 shares | $1,343 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 3,500 shares | $1,298 |
| INGEVITY CORP | COM | 45688C107 | — | 18,000 shares | $1,274 |
| UNION PACIFIC CORP | COM | 907818108 | — | 4,500 shares | $1,225 |
| OFG BANCORP | COM | 67103X102 | — | 24,000 shares | $1,202 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | — | 13,000 shares | $1,113 |
| HEXCEL CORP | COM | 428291108 | — | 13,000 shares | $1,091 |
| TESLA INC | COM | 88160R101 | — | 3,000 shares | $1,064 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,000 shares | $1,046 |
| ITRON INC | COM | 465741106 | — | 12,000 shares | $1,036 |
| TWILIO INC - A | CL A | 90138F102 | — | 3,500 shares | $1,024 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 14,000 shares | $1,017 |
| TTM TECHNOLOGIES | COM | 87305R109 | — | 8,000 shares | $983 |
| IMMUNOME INC | COM | 45257U108 | — | 45,000 shares | $968 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 17,000 shares | $933 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | — | 8,500 shares | $880 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 | — | 11,000 shares | $824 |
| REPLIGEN CORP | COM | 759916109 | — | 4,000 shares | $769 |
| FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | — | 29,000 shares | $764 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 3,000 shares | $762 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,500 shares | $760 |
| BOEING CO/THE | COM | 097023105 | — | 4,000 shares | $744 |
| BADGER METER INC | COM | 056525108 | — | 6,000 shares | $741 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,000 shares | $734 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,400 shares | $698 |
| MONGODB INC | CL A | 60937P106 | — | 1,900 shares | $662 |
| MASTEC INC | COM | 576323109 | — | 3,000 shares | $641 |
| OKTA INC | CL A | 679295105 | — | 3,000 shares | $627 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,000 shares | $611 |
| INTEL CORP | COM | 458140100 | — | 5,000 shares | $601 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 9,000 shares | $597 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 1,500 shares | $593 |
| EVERTEC INC | COM | 30040P103 | — | 20,000 shares | $539 |
| HASBRO INC | COM | 418056107 | — | 6,000 shares | $526 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 | — | 24,000 shares | $491 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 7,000 shares | $458 |
| BIOHAVEN LTD | COM | G1110E107 | — | 30,000 shares | $401 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 4,000 shares | $398 |
| SOLSTICE ADV MATERIALS INC | COM SHS | 83443Q103 | — | 6,000 shares | $338 |
| BOYD GAMING CORP | COM | 103304101 | — | 5,000 shares | $333 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 8,000 shares | $319 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 10,000 shares | $313 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4,000 shares | $300 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 3,000 shares | $286 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | — | 3,000 shares | $263 |
| CYBIN INC | COM NEW | 23256X407 | — | 21,000 shares | $258 |