SEC 13F Intelligence

Managers / Q1 2026

Mitsubishi UFJ Asset Management (UK) Ltd.

CIK 0001694895 · 24 LOMBARD STREET, LONDON, X0, EC3V 9AJ · 0207 648 5100

Reported Value
$193M
Q1 2026
Positions
96
Filings on Record
31
2019–present window
Filed
May 8, 2026
original filing

Summary

Mitsubishi Ufj Asset Management (UK) Ltd. reported $193M in U.S.-listed holdings across 96 positions for Q1 2026.

Its largest position, TOK, represents 8.7% of the portfolio.

Compared with Q4 2025, the fund opened 27 new positions and exited 14.

Portfolio Metrics

Turnover
+21.3%
vs prior filed quarter
Top-10 Concentration
+38.4%
share of reported value
Largest Position
+8.7%
Ishares Msci Kokusai Etf
New / Exited
27 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $199MQ4 ’18Q1 ’19: $7.7BQ2 ’19: $8.5BQ3 ’19: $214MQ4 ’19: $249MQ4 ’19Q2 ’20: $186MQ3 ’20: $204MQ4 ’20: $223MQ1 ’21: $226MQ1 ’21Q2 ’21: $231MQ3 ’21: $237MQ4 ’21: $235MQ1 ’22: $222MQ1 ’22Q2 ’22: $173MQ3 ’22: $130MQ4 ’22: $143MQ1 ’23: $155MQ1 ’23Q2 ’23: $155MQ3 ’23: $142MQ4 ’23: $183MQ1 ’24: $197MQ1 ’24Q2 ’24: $194MQ3 ’24: $194MQ4 ’24: $226MQ1 ’25: $184MQ1 ’25Q2 ’25: $192MQ3 ’25: $207MQ4 ’25: $205MQ1 ’26: $193MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 77.7%ETP: 20.2%ADR: 1.3%REIT: 0.8%
  • Common Stock · 77.7% · $150M
  • ETP · 20.2% · $39M
  • ADR · 1.3% · $2M
  • REIT · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVXCHEVRON CORPNEW+15.0K15.0K+$3M$3M
ETNEATON CORP PLCNEW+8.0K8.0K+$3M$3M
XMESS SPDR S&P METALS MININGNEW+22.0K22.0K+$2M$2M
MGYMAGNOLIA OIL & GAS CORP - ANEW+72.0K72.0K+$2M$2M
AONAON PLC-CLASS ANEW+7.0K7.0K+$2M$2M
ADIANALOG DEVICES INCNEW+7.0K7.0K+$2M$2M
VRTXVERTEX PHARMACEUTICALS INCNEW+4.0K4.0K+$2M$2M
ECGEVERUS CONSTRUCTION GROUPNEW+14.0K14.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

96 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TOKISHARES MSCI KOKUSAI ETFhistory →MSCI KOKUSAI ETF8.69%$17M126.2K
2NVDANVIDIA CORPhistory →COM4.73%$9M52.5K
3VIOOVANGUARD S&P SMALL-CAP 600 Ehistory →SMLLCP 600 IDX4.44%$9M74.8K
4AAPLAPPLE INChistory →COM3.67%$7M28.0K
5SPDR PORTFOLIO S&P 600 SMALLPORTFOLIO S&P6003.06%$6M122.6K
6AMZNAMAZON.COM INChistory →COM3.06%$6M28.4K
7GOOGLALPHABET INC-CL Ahistory →COM3.05%$6M20.5K
8MSFTMICROSOFT CORPhistory →COM2.77%$5M14.5K
9JPMJPMORGAN CHASE & COhistory →COM2.66%$5M17.5K
10IJRISHARES CORE S&P SMALL-CAP Ehistory →CORE S&P SCP ETF2.31%$4M36.0K
11RTXRTX CORPhistory →COM2.04%$4M20.5K
12KLACKLA CORPhistory →COM NEW1.98%$4M2.6K
13ISRGINTUITIVE SURGICAL INChistory →COM NEW1.86%$4M7.8K
14AMATAPPLIED MATERIALS INChistory →COM1.82%$4M10.3K
15WMTWALMART INChistory →COM1.67%$3M26.0K
16CVXCHEVRON CORPhistory →COM1.60%$3M15.0K
17WDCWESTERN DIGITAL CORPhistory →COM1.54%$3M11.0K
18EQTEQT CORPhistory →COM1.50%$3M45.5K
19ETNEATON CORP PLChistory →SHS1.48%$3M8.0K
20LLYELI LILLY & COhistory →COM1.38%$3M2.9K
21CACICACI INTERNATIONAL INC -CL Ahistory →CL A1.32%$3M4.7K
22CEGCONSTELLATION ENERGYhistory →COM1.30%$3M9.0K
23TSMTAIWAN SEMICONDUCTOR-SP ADRhistory →SPONSORED ADS1.26%$2M7.2K
24XMESS SPDR S&P METALS MININGhistory →STATE STREET SPD1.23%$2M22.0K
25SCHWSCHWAB (CHARLES) CORPhistory →COM1.21%$2M25.0K
26MGYMAGNOLIA OIL & GAS CORP - Ahistory →CL A1.17%$2M72.0K
27AONAON PLC-CLASS Ahistory →SHS CL A1.17%$2M7.0K
28TSLATESLA INChistory →COM1.15%$2M6.0K
29ADIANALOG DEVICES INChistory →COM1.15%$2M7.0K
30ATOATMOS ENERGY CORPhistory →COM1.15%$2M12.0K
31AVGOBROADCOM INChistory →COM1.12%$2M7.0K
32GILDGILEAD SCIENCES INChistory →COM1.08%$2M15.0K
33SNOWSNOWFLAKE INChistory →CL A1.08%$2M13.8K
34ONTOONTO INNOVATION INChistory →COM1.01%$2M9.5K
35MTZMASTEC INCCOM1.00%$2M6.0K
36ALBALBEMARLE CORPCOM0.93%$2M10.0K
37VRTXVERTEX PHARMACEUTICALS INCCOM0.92%$2M4.0K
38HIIHUNTINGTON INGALLS INDUSTRIECOM0.88%$2M4.5K
39TTMITTM TECHNOLOGIESCOM0.86%$2M17.0K
40ECGEVERUS CONSTRUCTION GROUPCOM0.85%$2M14.0K
41SCISERVICE CORP INTERNATIONALCOM0.85%$2M20.0K
42HMNHORACE MANN EDUCATORSCOM0.84%$2M38.0K
43ANETARISTA NETWORKS INCCOM SHS0.82%$2M13.0K
44CRWDCROWDSTRIKE HOLDINGS INC - ACL A0.79%$2M3.9K
45EGPEASTGROUP PROPERTIES INCCOM0.77%$1M8.0K
46STSENSATA TECHNOLOGIES HOLDINGSHS0.75%$1M41.0K
47NGVTINGEVITY CORPCOM0.74%$1M20.0K
48FSSFEDERAL SIGNAL CORPCOM0.73%$1M13.0K
49ANIPANI PHARMACEUTICALS INCCOM0.72%$1M18.0K
50GMEDGLOBUS MEDICAL INC - ACL A0.71%$1M16.0K
51METAMETA PLATFORMS INC-CLASS ACL A0.71%$1M2.4K
52UNHUNITEDHEALTH GROUP INCCOM0.70%$1M5.0K
53GLWCORNING INCCOM0.63%$1M9.0K
54BKRBAKER HUGHES COCL A0.63%$1M20.0K
55BMIBADGER METER INCCOM0.63%$1M8.0K
56STZCONSTELLATION BRANDS INC-ACL A0.62%$1M8.0K
57INTCINTEL CORPCOM0.57%$1M25.0K
58CCJCAMECO CORPCOM0.56%$1M10.0K
59ITRIITRON INCCOM0.56%$1M12.0K
60AMGNAMGEN INCCOM0.55%$1M3.0K
61GDXVANECK GOLD MINERS ETFGOLD MINERS ETF0.47%$918,00010.0K
62BYDBOYD GAMING CORPCOM0.47%$904,00011.0K
63OFGOFG BANCORPCOM0.46%$890,00022.0K
64LNGCHENIERE ENERGY INCCOM NEW0.44%$851,0003.0K
65GENERAL ELECTRICCOM NEW0.44%$851,0003.0K
66NOWSERVICENOW INCCOM0.43%$836,0008.0K
67HXLHEXCEL CORPCOM0.42%$809,00010.0K
68CSCOCISCO SYSTEMS INCCOM0.40%$776,00010.0K
69HCSGHEALTHCARE SERVICES GROUPCOM0.33%$631,00034.0K
70WBSWEBSTER FINANCIAL CORPCOM0.32%$625,0009.0K
71SAFTSAFETY INSURANCE GROUP INCCOM0.32%$617,0008.5K
72LULULULULEMON ATHLETICA INCCOM0.32%$612,0004.0K
73VVISA INC-CLASS A SHARESVISA INC0.31%$604,0002.0K
74BOOTBOOT BARN HOLDINGS INCCOM0.30%$585,0004.0K
75PGPROCTER & GAMBLE CO/THECOM0.30%$578,0004.0K
76EVTCEVERTEC INCCOM0.29%$564,00020.0K
77OLLIOLLIE'S BARGAIN OUTLET HOLDICOM0.29%$552,0006.0K
78FBPFIRST BANCORP PUERTO RICOCOM NEW0.27%$513,00024.0K
79TMOTHERMO FISHER SCIENTIFIC INCCOM0.25%$492,0001.0K
80RGENREPLIGEN CORPCOM0.24%$471,0004.0K
81AXPAMERICAN EXPRESS COCOM0.23%$454,0001.5K
82LIVNLIVANOVA PLCSHS0.21%$413,0006.5K
83WSTWEST PHARMACEUTICAL SERVICESCOM0.19%$376,0001.5K
84EXLSEXLSERVICE HOLDINGS INCCOM0.17%$335,00011.0K
85VKTXVIKING THERAPEUTICS INCCOM0.17%$325,00010.0K
86ORCLORACLE CORPCOM0.15%$294,0002.0K
87GEVGE VERNOVA INCCOM0.14%$262,000300
88CVCOCAVCO INDUSTRIES INCCOM0.13%$242,000500
89CAGCONAGRA BRANDS INCCOM0.12%$236,00015.0K
90IMNMIMMUNOME INCCOM0.09%$175,0008.0K
91SOLSSOLSTICE ADV MATERIALS INCCOM SHS0.08%$152,0002.0K
92TILEINTERFACE INCCOM0.06%$125,0005.0K
93RYTMRHYTHM PHARMACEUTICALS INCCOM0.04%$87,0001.0K
94USRTISHARES CORE US REIT ETFCRE U S REIT ETF0.04%$83,0001.4K
95WTRGESSENTIAL UTILITIES INCCOM0.04%$81,0002.0K
96HELPCYBIN INCCOM NEW0.04%$72,00015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$193M96May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$205M83Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$207M100Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$192M108Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$184M112May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$226M111Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$194M114Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$194M103Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$197M101May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$183M84Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$142M97Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$155M97Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$155M90May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$143M79Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$130M78Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$173M80Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$222M98May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$235M84Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$237M89Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$231M82Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$226M79Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$223M77Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$204M75Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$186M75Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review72Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$249M78Apr 30, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$214M71Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.5B87Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.7B77May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$199M74Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.