Mitsubishi UFJ Asset Management (UK) Ltd.

Mitsubishi UFJ Asset Management (UK) Ltd. reported 95 holdings worth US$215K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Mitsubishi UFJ Asset Management (UK) Ltd. reported 95 holdings worth US$215K as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 28, 2026 (Form 13F).

Holdings
95
Value as reported
US$215K

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation50,000US$10M4648.4%
Alphabet Inc (google) Class C20,200US$7.22M3354.0%
Apple Inc21,000US$6.08M2823.4%
Jp Morgan Chase & Co.18,500US$6.06M2813.7%
Amazon.com, Inc.24,400US$5.82M2701.7%
Taiwan Semiconductor Manufacturing Co., Ltd.10,200US$4.87M2263.1%
Kla Corporation16,000US$4.83M2242.7%
Snowflake Inc.18,800US$4.79M2223.1%
Eli Lilly And Company3,800US$4.56M2117.7%
Microsoft Corp.11,000US$4.1M1906.3%
Applied Materials, Inc.5,100US$3.69M1713.0%
Corning Incorporated14,000US$3.58M1661.4%
Analog Devices, Inc.9,000US$3.58M1661.0%
Rtx Corporation17,500US$3.32M1542.5%
Onto Innovation Inc.8,500US$3.22M1494.6%
Intuitive Surgical, Inc.7,800US$3.1M1441.2%
Walmart Inc.25,000US$2.83M1315.8%
Cisco Systems, Inc.24,000US$2.82M1309.7%
Broadcom Inc.7,000US$2.64M1228.4%
Everus Construction Group, Inc.14,000US$2.32M1079.3%
Charles Schwab Corporation (the)25,000US$2.31M1071.8%
Caci International, Inc.4,700US$2.18M1011.4%
Crowdstrike Holdings, Inc.2,800US$2.14M992.9%
Tesla, Inc.5,000US$2.1M977.1%
Atmos Energy Corporation12,000US$2.07M960.3%
Eqt Corporation38,500US$2.05M951.0%
Thermo Fisher Scientific Inc4,000US$2M931.5%
Equinix, Inc.1,900US$1.98M920.4%
Horace Mann Educators Corporation38,000US$1.96M912.0%
Canadian Natural Resources Limited45,000US$1.78M826.1%
Federal Signal Corporation13,000US$1.67M775.9%
Meta Platforms, Inc.2,900US$1.63M759.2%
Eastgroup Properties, Inc.8,000US$1.62M752.7%
Magnolia Oil & Gas Corporation62,000US$1.59M736.9%
Webster Financial Corporation20,000US$1.53M709.9%
Service Corporation International20,000US$1.52M705.7%
Palantir Technologies Inc.13,000US$1.52M704.8%
Ttm Technologies, Inc.8,000US$1.5M695.1%
Ingevity Corporation20,000US$1.49M693.7%
Ani Pharmaceuticals, Inc.18,000US$1.49M692.3%
Welltower Inc.6,500US$1.48M685.3%
Western Digital Corporation2,300US$1.47M682.5%
Gilead Sciences, Inc.11,000US$1.39M645.8%
Globus Medical, Inc.16,000US$1.26M587.3%
Huntington Ingalls Industries, Inc.4,500US$1.26M585.4%
West Pharmaceutical Services, Inc.3,500US$1.26M584.0%
Mastec, Inc.3,000US$1.25M579.8%
Unitedhealth Group Incorporated3,000US$1.25M579.4%
Constellation Energy Corporation5,000US$1.24M577.0%
American Express Company3,500US$1.18M550.1%
Chevron Corporation7,000US$1.16M538.9%
Constellation Brands, Inc.8,000US$1.11M517.1%
Servicenow, Inc.11,000US$1.09M507.4%
Boeing Company (the)5,000US$1.08M502.7%
Itron, Inc.12,000US$1.04M482.3%
Hexcel Corporation10,000US$1M465.1%
Vertex Pharmaceuticals Incorporated2,000US$993K461.4%
Immunome, Inc.45,000US$954K443.2%
Baker Hughes Company17,000US$944K438.6%
Badger Meter, Inc.6,000US$890K413.5%
Palvella Therapeutics, Inc.5,500US$841K390.7%
Healthcare Services Group, Inc.34,000US$835K387.9%
Cheniere Energy, Inc.3,000US$717K333.1%
Ollie's Bargain Outlet Holdings, Inc.9,000US$692K321.5%
Union Pacific Corporation2,500US$680K315.9%
Safety Insurance Group, Inc.8,500US$636K295.5%
Repligen Corporation4,000US$546K253.7%
Revolution Medicines, Inc.2,900US$543K252.3%
Solstice Advanced Materials Inc.6,000US$532K247.2%
Boot Barn Holdings, Inc.3,000US$493K229.1%
Biohaven Ltd.30,000US$446K207.2%
Lantheus Holdings, Inc.4,000US$444K206.3%
Boyd Gaming Corporation5,000US$442K205.4%
Sprouts Farmers Market, Inc.4,000US$338K157.0%
Exlservice Holdings, Inc.11,000US$284K131.9%
Cybin, Inc.31,000US$205K95.2%
Cameco Corporation2,000US$204K94.8%
Essential Utilities, Inc.5,000US$192K89.2%
Interface, Inc.5,000US$179K83.2%
Rhythm Pharmaceuticals, Inc.1,000US$111K51.6%

Source

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