Mitsubishi UFJ Asset Management (UK)
LONDON, X0files as Mitsubishi UFJ Asset Management (UK) Ltd.
$215m in 95 US stocks at the end of 30 June 2026. The top 10 are 37.3% of the money. It changed about 17.7% of the portfolio this quarter.
Value
$215m
Stocks
95
Top 10 share
37.3%
Turnover
17.7%
What changed this quarter
New
Bought for the first time this quarter.
- EquinixEQIX0.9% of the fund
- Canadian Natural ResourcesCNQ0.8% of the fund
- Tower SemiconductorTSEM0.7% of the fund
- Palantir TechnologiesPLTR0.7% of the fund
- WelltowerWELL0.7% of the fund
- BoeingBA0.5% of the fund
- Palvella TherapeuticsPVLA0.4% of the fund
- Union PacificUNP0.3% of the fund
- Revolution MedicinesRVMD0.3% of the fund
- BiohavenBHVN0.2% of the fund
- Lantheus HoldingsLNTH0.2% of the fund
- Sprouts Farmers MarketSFM0.2% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPSM3.4% of the fund+4%
- JPMorgan ChaseJPM2.8% of the fund+6%
- Taiwan Semiconductor ManufacturingTSM2.3% of the fund+42%
- SnowflakeSNOW2.2% of the fund+36%
- Eli LillyLLY2.1% of the fund+31%
- EatonETN1.8% of the fund+13%
- CorningGLW1.7% of the fund+56%
- Analog DevicesADI1.7% of the fund+29%
- Spdr Series TrustXME1.3% of the fund+23%
- Cisco SystemsCSCO1.3% of the fund+140%
- AonAON1.3% of the fund+21%
- Thermo Fisher ScientificTMO0.9% of the fund+300%
- Meta PlatformsMETA0.8% of the fund+21%
- Webster FinancialWBS0.7% of the fund+122%
- West Pharmaceutical ServicesWST0.6% of the fund+133%
- American ExpressAXP0.6% of the fund+133%
- OFG BancorpOFG0.5% of the fund+9%
- ServiceNowNOW0.5% of the fund+38%
- ImmunomeIMNM0.4% of the fund+463%
- First BancorpFBP0.4% of the fund+21%
- Ollie's Bargain Outlet HoldingsOLLI0.3% of the fund+50%
- Solstice Advanced MaterialsSOLS0.2% of the fund+200%
- Ishares TRUSRT0.2% of the fund+264%
- Helus PharmaHELP<0.1% of the fund+107%
- Essential UtilitiesWTRG<0.1% of the fund+150%
Cut
Sold some of their stake.
- Ishares TRTOK8.0% of the fund-9%
- NvidiaNVDA4.6% of the fund-5%
- AppleAAPL2.8% of the fund-25%
- Amazon.comAMZN2.7% of the fund-14%
- KLAKLAC2.2% of the fund-38%
- MicrosoftMSFT1.9% of the fund-24%
- Applied MaterialsAMAT1.7% of the fund-50%
- RTXRTX1.5% of the fund-15%
- Onto InnovationONTO1.5% of the fund-11%
- WalmartWMT1.3% of the fund-4%
- CrowdStrike HoldingsCRWD1.0% of the fund-28%
- TeslaTSLA1.0% of the fund-17%
- EQTEQT1.0% of the fund-15%
- Magnolia Oil & GasMGY0.7% of the fund-14%
- TTM TechnologiesTTMI0.7% of the fund-53%
- Western DigitalWDC0.7% of the fund-79%
- Gilead SciencesGILD0.6% of the fund-27%
- MastecMTZ0.6% of the fund-50%
- UnitedHealth GroupUNH0.6% of the fund-40%
- Constellation EnergyCEG0.6% of the fund-44%
- ChevronCVX0.5% of the fund-53%
- Vertex PharmaceuticalsVRTX0.5% of the fund-50%
- Baker HughesBKR0.4% of the fund-15%
- Badger MeterBMI0.4% of the fund-25%
- Boot Barn HoldingsBOOT0.2% of the fund-25%
Sold out
Sold their entire stake.
- AlbemarleALB-100%
- Arista NetworksANET-100%
- IntelINTC-100%
- AmgenAMGN-100%
- General ElectricGE-100%
- lululemon athleticaLULU-100%
- VisaV-100%
- Procter & GamblePG-100%
- Viking TherapeuticsVKTX-100%
- OracleORCL-100%
- GE VernovaGEV-100%
- Cavco IndustriesCVCO-100%
- Conagra BrandsCAG-100%
Holdings
- Ishares TRTOK
- Share
- 8.0%
- Value
- $17m
- Shares
- 115,200
-9%
- Vanguard Admiral FDSVIOO
- Share
- 4.8%
- Value
- $10m
- Shares
- 74,800
Held
- Spdr Series TrustSPSM
- Share
- 3.4%
- Value
- $7m
- Shares
- 127,585
+4%
- Ishares TRIJR
- Share
- 2.5%
- Value
- $5m
- Shares
- 36,000
Held
- Spdr Series TrustXME
- Share
- 1.3%
- Value
- $3m
- Shares
- 27,000
+23%
- Canadian Natural ResourcesCNQ
- Share
- 0.8%
- Value
- $2m
- Shares
- 45,000
New
- Webster FinancialWBS
- Share
- 0.7%
- Value
- $2m
- Shares
- 20,000
+122%
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $377,000
- Shares
- 5,000
-50%
- Ishares TRUSRT
- Share
- 0.2%
- Value
- $339,000
- Shares
- 5,100
+264%
- Helus PharmaHELP
- Share
- <0.1%
- Value
- $205,000
- Shares
- 31,000
+107%
- CamecoCCJ
- Share
- <0.1%
- Value
- $204,000
- Shares
- 2,000
-80%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRTOK | 8.0% | $17m | 115,200 | -9% |
| Vanguard Admiral FDSVIOO | 4.8% | $10m | 74,800 | Held |
| NvidiaNVDA | 4.6% | $10m | 50,000 | -5% |
| Spdr Series TrustSPSM | 3.4% | $7m | 127,585 | +4% |
| AlphabetGOOGL | 3.4% | $7m | 20,200 | Held |
| AppleAAPL | 2.8% | $6m | 21,000 | -25% |
| JPMorgan ChaseJPM | 2.8% | $6m | 18,500 | +6% |
| Amazon.comAMZN | 2.7% | $6m | 24,400 | -14% |
| Ishares TRIJR | 2.5% | $5m | 36,000 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.3% | $5m | 10,200 | +42% |
| KLAKLAC | 2.2% | $5m | 16,000 | -38% |
| SnowflakeSNOW | 2.2% | $5m | 18,800 | +36% |
| Eli LillyLLY | 2.1% | $5m | 3,800 | +31% |
| MicrosoftMSFT | 1.9% | $4m | 11,000 | -24% |
| EatonETN | 1.8% | $4m | 9,000 | +13% |
| Applied MaterialsAMAT | 1.7% | $4m | 5,100 | -50% |
| CorningGLW | 1.7% | $4m | 14,000 | +56% |
| Analog DevicesADI | 1.7% | $4m | 9,000 | +29% |
| RTXRTX | 1.5% | $3m | 17,500 | -15% |
| Onto InnovationONTO | 1.5% | $3m | 8,500 | -11% |
| Intuitive SurgicalISRG | 1.4% | $3m | 7,800 | Held |
| Spdr Series TrustXME | 1.3% | $3m | 27,000 | +23% |
| WalmartWMT | 1.3% | $3m | 25,000 | -4% |
| Cisco SystemsCSCO | 1.3% | $3m | 24,000 | +140% |
| AonAON | 1.3% | $3m | 8,500 | +21% |
| BroadcomAVGO | 1.2% | $3m | 7,000 | Held |
| Everus Construction GroupECG | 1.1% | $2m | 14,000 | Held |
| Charles SchwabSCHW | 1.1% | $2m | 25,000 | Held |
| Caci InternationalCACI | 1.0% | $2m | 4,700 | Held |
| CrowdStrike HoldingsCRWD | 1.0% | $2m | 2,800 | -28% |
| TeslaTSLA | 1.0% | $2m | 5,000 | -17% |
| Atmos EnergyATO | 1.0% | $2m | 12,000 | Held |
| EQTEQT | 1.0% | $2m | 38,500 | -15% |
| Thermo Fisher ScientificTMO | 0.9% | $2m | 4,000 | +300% |
| EquinixEQIX | 0.9% | $2m | 1,900 | New |
| Horace Mann EducatorsHMN | 0.9% | $2m | 38,000 | Held |
| Sensata Technologies HoldingST | 0.9% | $2m | 41,000 | Held |
| Canadian Natural ResourcesCNQ | 0.8% | $2m | 45,000 | New |
| Federal SignalFSS | 0.8% | $2m | 13,000 | Held |
| Meta PlatformsMETA | 0.8% | $2m | 2,900 | +21% |
| Eastgroup PropertiesEGP | 0.8% | $2m | 8,000 | Held |
| Magnolia Oil & GasMGY | 0.7% | $2m | 62,000 | -14% |
| Tower SemiconductorTSEM | 0.7% | $2m | 6,000 | New |
| Webster FinancialWBS | 0.7% | $2m | 20,000 | +122% |
| Service Corp InternationalSCI | 0.7% | $2m | 20,000 | Held |
| Palantir TechnologiesPLTR | 0.7% | $2m | 13,000 | New |
| TTM TechnologiesTTMI | 0.7% | $1m | 8,000 | -53% |
| IngevityNGVT | 0.7% | $1m | 20,000 | Held |
| ANI PharmaceuticalsANIP | 0.7% | $1m | 18,000 | Held |
| WelltowerWELL | 0.7% | $1m | 6,500 | New |
| Western DigitalWDC | 0.7% | $1m | 2,300 | -79% |
| Gilead SciencesGILD | 0.6% | $1m | 11,000 | -27% |
| Globus MedicalGMED | 0.6% | $1m | 16,000 | Held |
| Huntington Ingalls IndustriesHII | 0.6% | $1m | 4,500 | Held |
| West Pharmaceutical ServicesWST | 0.6% | $1m | 3,500 | +133% |
| MastecMTZ | 0.6% | $1m | 3,000 | -50% |
| UnitedHealth GroupUNH | 0.6% | $1m | 3,000 | -40% |
| Constellation EnergyCEG | 0.6% | $1m | 5,000 | -44% |
| American ExpressAXP | 0.6% | $1m | 3,500 | +133% |
| OFG BancorpOFG | 0.5% | $1m | 24,000 | +9% |
| ChevronCVX | 0.5% | $1m | 7,000 | -53% |
| Constellation BrandsSTZ | 0.5% | $1m | 8,000 | Held |
| ServiceNowNOW | 0.5% | $1m | 11,000 | +38% |
| BoeingBA | 0.5% | $1m | 5,000 | New |
| ItronITRI | 0.5% | $1m | 12,000 | Held |
| HexcelHXL | 0.5% | $1m | 10,000 | Held |
| Vertex PharmaceuticalsVRTX | 0.5% | $993,000 | 2,000 | -50% |
| ImmunomeIMNM | 0.4% | $954,000 | 45,000 | +463% |
| Baker HughesBKR | 0.4% | $944,000 | 17,000 | -15% |
| Badger MeterBMI | 0.4% | $890,000 | 6,000 | -25% |
| Palvella TherapeuticsPVLA | 0.4% | $841,000 | 5,500 | New |
| Healthcare Services GroupHCSG | 0.4% | $835,000 | 34,000 | Held |
| First BancorpFBP | 0.4% | $756,000 | 29,000 | +21% |
| Cheniere EnergyLNG | 0.3% | $717,000 | 3,000 | Held |
| Ollie's Bargain Outlet HoldingsOLLI | 0.3% | $692,000 | 9,000 | +50% |
| Union PacificUNP | 0.3% | $680,000 | 2,500 | New |
| Safety Insurance GroupSAFT | 0.3% | $636,000 | 8,500 | Held |
| EvertecEVTC | 0.3% | $556,000 | 20,000 | Held |
| RepligenRGEN | 0.3% | $546,000 | 4,000 | Held |
| Revolution MedicinesRVMD | 0.3% | $543,000 | 2,900 | New |
| LivaNovaLIVN | 0.2% | $534,000 | 6,500 | Held |
| Solstice Advanced MaterialsSOLS | 0.2% | $532,000 | 6,000 | +200% |
| Boot Barn HoldingsBOOT | 0.2% | $493,000 | 3,000 | -25% |
| BiohavenBHVN | 0.2% | $446,000 | 30,000 | New |
| Lantheus HoldingsLNTH | 0.2% | $444,000 | 4,000 | New |
| Boyd GamingBYD | 0.2% | $442,000 | 5,000 | -55% |
| Vaneck ETF TrustGDX | 0.2% | $377,000 | 5,000 | -50% |
| Ishares TRUSRT | 0.2% | $339,000 | 5,100 | +264% |
| Sprouts Farmers MarketSFM | 0.2% | $338,000 | 4,000 | New |
| ExlService HoldingsEXLS | 0.1% | $284,000 | 11,000 | Held |
| Helus PharmaHELP | <0.1% | $205,000 | 31,000 | +107% |
| CamecoCCJ | <0.1% | $204,000 | 2,000 | -80% |
| Essential UtilitiesWTRG | <0.1% | $192,000 | 5,000 | +150% |
| InterfaceTILE | <0.1% | $179,000 | 5,000 | Held |
| Rhythm PharmaceuticalsRYTM | <0.1% | $111,000 | 1,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.1% since 30 June 2025.
Where the money is
Technology29.7%
Health care10.6%
Industrials8.7%
Financial services8.6%
Retail & consumer7.1%
Media & telecom4.1%
Energy3.8%
Real estate2.4%
Everyday goods2.0%
Utilities1.6%
Materials1.0%
Other20.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.