Filed: 2/6/2026ACC: 0001694895-26-000001
📋 What this filing means
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $205.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$205.2K
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$137.2K66.9%
MSCI KOKUSAI ETF$18.8K9.2%
CL A$11.9K5.8%
COM NEW$8.6K4.2%
SMLLCP 600 IDX$8.3K4.0%
PORTFOLIO S&P600$6.8K3.3%
CORE S&P SCP ETF$4.4K2.2%
Portfolio Concentration
Top 3$41.8K20.4%
4–10$53.5K26.1%
11–25$50.8K24.7%
Rest$59.2K28.8%
Top 3 weight
20.4%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other83
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES MSCI KOKUSAI ETF
DFNDShares136.10K
TypeSH
Market value$18.8K
9.16%
Sole
136.10K
Shared
0.00
None
0.00
ALPHABET INC-CL A
DFNDShares38.50K
TypeSH
Market value$12.1K
5.87%
Sole
38.50K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares58.50K
TypeSH
Market value$10.9K
5.32%
Sole
58.50K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares43.40K
TypeSH
Market value$10.0K
4.88%
Sole
43.40K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 E
DFNDShares74.80K
TypeSH
Market value$8.3K
4.05%
Sole
74.80K
Shared
0.00
None
0.00
APPLE INC
DFNDShares29K
TypeSH
Market value$7.9K
3.84%
Sole
29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares23.50K
TypeSH
Market value$7.6K
3.69%
Sole
23.50K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares15.20K
TypeSH
Market value$7.4K
3.58%
Sole
15.20K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL
DFNDShares145.59K
TypeSH
Market value$6.8K
3.32%
Sole
145.59K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares16K
TypeSH
Market value$5.5K
2.70%
Sole
16K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
DFNDShares19.30K
TypeSH
Market value$5.0K
2.42%
Sole
19.30K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
DFNDShares7.40K
TypeSH
Market value$4.9K
2.38%
Sole
7.40K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP E
DFNDShares37K
TypeSH
Market value$4.4K
2.17%
Sole
37K
Shared
0.00
None
0.00
TESLA INC
DFNDShares8.80K
TypeSH
Market value$4.0K
1.93%
Sole
8.80K
Shared
0.00
None
0.00
EQT CORP
DFNDShares72.50K
TypeSH
Market value$3.9K
1.89%
Sole
72.50K
Shared
0.00
None
0.00
KLA CORP
DFNDShares2.90K
TypeSH
Market value$3.5K
1.72%
Sole
2.90K
Shared
0.00
None
0.00
CONSTELLATION ENERGY
DFNDShares9K
TypeSH
Market value$3.2K
1.55%
Sole
9K
Shared
0.00
None
0.00
WALMART INC
DFNDShares28K
TypeSH
Market value$3.1K
1.52%
Sole
28K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares5.30K
TypeSH
Market value$3.0K
1.46%
Sole
5.30K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP
DFNDShares29K
TypeSH
Market value$2.9K
1.41%
Sole
29K
Shared
0.00
None
0.00
RTX CORP
DFNDShares15.50K
TypeSH
Market value$2.8K
1.39%
Sole
15.50K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares2.60K
TypeSH
Market value$2.8K
1.36%
Sole
2.60K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares19K
TypeSH
Market value$2.5K
1.21%
Sole
19K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
DFNDShares7K
TypeSH
Market value$2.5K
1.20%
Sole
7K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares19K
TypeSH
Market value$2.3K
1.14%
Sole
19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI KOKUSAI ETFDFND | MSCI KOKUSAI ETF | 136.10K | SH | $18.8K 9.16% | 136.10K | 0.00 | 0.00 |
ALPHABET INC-CL ADFND | COM | 38.50K | SH | $12.1K 5.87% | 38.50K | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 58.50K | SH | $10.9K 5.32% | 58.50K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COM | 43.40K | SH | $10.0K 4.88% | 43.40K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 EDFND | SMLLCP 600 IDX | 74.80K | SH | $8.3K 4.05% | 74.80K | 0.00 | 0.00 |
APPLE INCDFND | COM | 29K | SH | $7.9K 3.84% | 29K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 23.50K | SH | $7.6K 3.69% | 23.50K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 15.20K | SH | $7.4K 3.58% | 15.20K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALLDFND | PORTFOLIO S&P600 | 145.59K | SH | $6.8K 3.32% | 145.59K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 16K | SH | $5.5K 2.70% | 16K | 0.00 | 0.00 |
APPLIED MATERIALS INCDFND | COM | 19.30K | SH | $5.0K 2.42% | 19.30K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ADFND | CL A | 7.40K | SH | $4.9K 2.38% | 7.40K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP EDFND | CORE S&P SCP ETF | 37K | SH | $4.4K 2.17% | 37K | 0.00 | 0.00 |
TESLA INCDFND | COM | 8.80K | SH | $4.0K 1.93% | 8.80K | 0.00 | 0.00 |
EQT CORPDFND | COM | 72.50K | SH | $3.9K 1.89% | 72.50K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 2.90K | SH | $3.5K 1.72% | 2.90K | 0.00 | 0.00 |
CONSTELLATION ENERGYDFND | COM | 9K | SH | $3.2K 1.55% | 9K | 0.00 | 0.00 |
WALMART INCDFND | COM | 28K | SH | $3.1K 1.52% | 28K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 5.30K | SH | $3.0K 1.46% | 5.30K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPDFND | COM | 29K | SH | $2.9K 1.41% | 29K | 0.00 | 0.00 |
RTX CORPDFND | COM | 15.50K | SH | $2.8K 1.39% | 15.50K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 2.60K | SH | $2.8K 1.36% | 2.60K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 19K | SH | $2.5K 1.21% | 19K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESDFND | VISA INC | 7K | SH | $2.5K 1.20% | 7K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 19K | SH | $2.3K 1.14% | 19K | 0.00 | 0.00 |
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