Filed: 5/8/2026ACC: 0001694895-26-000002
📋 What this filing means
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $193.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$193.5K
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$119.2K61.6%
MSCI KOKUSAI ETF$16.8K8.7%
CL A$13.6K7.0%
COM NEW$9.7K5.0%
SMLLCP 600 IDX$8.6K4.4%
PORTFOLIO S&P600$5.9K3.1%
SHS$4.7K2.4%
Portfolio Concentration
Top 3$34.6K17.9%
4–10$39.8K20.6%
11–25$44.9K23.2%
Rest$74.2K38.4%
Top 3 weight
17.9%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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
Other96
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES MSCI KOKUSAI ETF
DFNDShares126.20K
TypeSH
Market value$16.8K
8.69%
Sole
126.20K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares52.50K
TypeSH
Market value$9.2K
4.73%
Sole
52.50K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 E
DFNDShares74.80K
TypeSH
Market value$8.6K
4.44%
Sole
74.80K
Shared
0.00
None
0.00
APPLE INC
DFNDShares28K
TypeSH
Market value$7.1K
3.67%
Sole
28K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL
DFNDShares122.58K
TypeSH
Market value$5.9K
3.06%
Sole
122.58K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares28.40K
TypeSH
Market value$5.9K
3.06%
Sole
28.40K
Shared
0.00
None
0.00
ALPHABET INC-CL A
DFNDShares20.50K
TypeSH
Market value$5.9K
3.05%
Sole
20.50K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares14.50K
TypeSH
Market value$5.4K
2.77%
Sole
14.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares17.50K
TypeSH
Market value$5.1K
2.66%
Sole
17.50K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP E
DFNDShares36K
TypeSH
Market value$4.5K
2.31%
Sole
36K
Shared
0.00
None
0.00
RTX CORP
DFNDShares20.50K
TypeSH
Market value$4.0K
2.04%
Sole
20.50K
Shared
0.00
None
0.00
KLA CORP
DFNDShares2.60K
TypeSH
Market value$3.8K
1.98%
Sole
2.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares7.80K
TypeSH
Market value$3.6K
1.86%
Sole
7.80K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
DFNDShares10.30K
TypeSH
Market value$3.5K
1.82%
Sole
10.30K
Shared
0.00
None
0.00
WALMART INC
DFNDShares26K
TypeSH
Market value$3.2K
1.67%
Sole
26K
Shared
0.00
None
0.00
CHEVRON CORP
DFNDShares15K
TypeSH
Market value$3.1K
1.60%
Sole
15K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares11K
TypeSH
Market value$3.0K
1.54%
Sole
11K
Shared
0.00
None
0.00
EQT CORP
DFNDShares45.50K
TypeSH
Market value$2.9K
1.50%
Sole
45.50K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares8K
TypeSH
Market value$2.9K
1.48%
Sole
8K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares2.90K
TypeSH
Market value$2.7K
1.38%
Sole
2.90K
Shared
0.00
None
0.00
CACI INTERNATIONAL INC -CL A
DFNDShares4.70K
TypeSH
Market value$2.6K
1.32%
Sole
4.70K
Shared
0.00
None
0.00
CONSTELLATION ENERGY
DFNDShares9K
TypeSH
Market value$2.5K
1.30%
Sole
9K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
DFNDShares7.20K
TypeSH
Market value$2.4K
1.26%
Sole
7.20K
Shared
0.00
None
0.00
SS SPDR S&P METALS MINING
DFNDShares22K
TypeSH
Market value$2.4K
1.23%
Sole
22K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP
DFNDShares25K
TypeSH
Market value$2.4K
1.21%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI KOKUSAI ETFDFND | MSCI KOKUSAI ETF | 126.20K | SH | $16.8K 8.69% | 126.20K | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 52.50K | SH | $9.2K 4.73% | 52.50K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 EDFND | SMLLCP 600 IDX | 74.80K | SH | $8.6K 4.44% | 74.80K | 0.00 | 0.00 |
APPLE INCDFND | COM | 28K | SH | $7.1K 3.67% | 28K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALLDFND | PORTFOLIO S&P600 | 122.58K | SH | $5.9K 3.06% | 122.58K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COM | 28.40K | SH | $5.9K 3.06% | 28.40K | 0.00 | 0.00 |
ALPHABET INC-CL ADFND | COM | 20.50K | SH | $5.9K 3.05% | 20.50K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 14.50K | SH | $5.4K 2.77% | 14.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 17.50K | SH | $5.1K 2.66% | 17.50K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP EDFND | CORE S&P SCP ETF | 36K | SH | $4.5K 2.31% | 36K | 0.00 | 0.00 |
RTX CORPDFND | COM | 20.50K | SH | $4.0K 2.04% | 20.50K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 2.60K | SH | $3.8K 1.98% | 2.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 7.80K | SH | $3.6K 1.86% | 7.80K | 0.00 | 0.00 |
APPLIED MATERIALS INCDFND | COM | 10.30K | SH | $3.5K 1.82% | 10.30K | 0.00 | 0.00 |
WALMART INCDFND | COM | 26K | SH | $3.2K 1.67% | 26K | 0.00 | 0.00 |
CHEVRON CORPDFND | COM | 15K | SH | $3.1K 1.60% | 15K | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 11K | SH | $3.0K 1.54% | 11K | 0.00 | 0.00 |
EQT CORPDFND | COM | 45.50K | SH | $2.9K 1.50% | 45.50K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 8K | SH | $2.9K 1.48% | 8K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 2.90K | SH | $2.7K 1.38% | 2.90K | 0.00 | 0.00 |
CACI INTERNATIONAL INC -CL ADFND | CL A | 4.70K | SH | $2.6K 1.32% | 4.70K | 0.00 | 0.00 |
CONSTELLATION ENERGYDFND | COM | 9K | SH | $2.5K 1.30% | 9K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRDFND | SPONSORED ADS | 7.20K | SH | $2.4K 1.26% | 7.20K | 0.00 | 0.00 |
SS SPDR S&P METALS MININGDFND | STATE STREET SPD | 22K | SH | $2.4K 1.23% | 22K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPDFND | COM | 25K | SH | $2.4K 1.21% | 25K | 0.00 | 0.00 |
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