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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) |
|---|---|---|---|---|---|
| FABRINET | SHS | G3323L100 | — | 500 shares | $212 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 6,000 shares | $206 |
| ISHARES CORE US REIT ETF | CRE U S REIT ETF | 464288521 | — | 3,200 shares | $197 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 5,000 shares | $196 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 13,000 shares | $143 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,500 shares | $115 |