Mitsubishi UFJ Asset Management (UK) Ltd.

13F filer · CIK 0001694895

Reported Jul 28, 2026

13F portfolio value$215MU.S. long equity reported on 13F

Positions90Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight33.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202690 positions
TOKTel Instrument Electronics Corp	$17.3M	8.02%	Not reported	Not reported	Q1 2023
NVDANvidia Corp	$10M	4.65%	0.00%	Not reported	Q2 2023
GOOGLAlphabet Inc.	$7.22M	3.35%	0.00%	Not reported	Q1 2023
AAPLApple Inc.	$6.08M	2.82%	0.00%	Not reported	Q1 2023
JPMJPMorgan Chase & Co	$6.06M	2.81%	0.00%	Not reported	Q1 2023
AMZNAmazon Com Inc	$5.82M	2.70%	0.00%	Not reported	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.87M	2.26%	0.00%	New	Q2 2026
KLACKla Corp	$4.83M	2.24%	0.00%	New	Q2 2026
SNOWSnowflake Inc.	$4.79M	2.22%	0.01%	New	Q2 2026
LLYELI LILLY & Co	$4.56M	2.12%	0.00%	New	Q2 2026
MSFTMicrosoft Corp	$4.1M	1.91%	0.00%	Not reported	Q1 2023
ETNEaton Corp plc	$3.84M	1.78%	0.00%	New	Q2 2026
AMATApplied Materials Inc	$3.69M	1.71%	0.00%	Not reported	Q1 2023
GLWCorning Inc	$3.58M	1.66%	0.00%	New	Q2 2026
ADIAnalog Devices Inc	$3.58M	1.66%	0.00%	New	Q2 2026
RTXRTX Corp	$3.32M	1.54%	0.00%	Not reported	Q1 2023
ONTOOnto Innovation Inc.	$3.22M	1.49%	0.02%	New	Q2 2026
ISRGIntuitive Surgical Inc	$3.1M	1.44%	0.00%	Not reported	Q1 2023
WMTWalmart Inc.	$2.83M	1.32%	0.00%	New	Q2 2026
CSCOCisco Systems, Inc.	$2.82M	1.31%	0.00%	Not reported	Q1 2023
AONAon plc	$2.82M	1.31%	0.00%	New	Q2 2026
AVGOBroadcom Inc.	$2.64M	1.23%	0.00%	New	Q2 2026
ECGEverus Construction Group, Inc.	$2.32M	1.08%	0.03%	New	Q2 2026
SCHWSchwab Charles Corp	$2.31M	1.07%	0.00%	New	Q2 2026
CACICaci International Inc	$2.18M	1.01%	0.02%	New	Q2 2026
CRWDCrowdStrike Holdings, Inc.	$2.14M	0.99%	0.00%	New	Q2 2026
TSLATesla, Inc.	$2.1M	0.98%	0.00%	Not reported	Q1 2023
ATOAtmos Energy Corp	$2.07M	0.96%	0.01%	Not reported	Q1 2023
EQTEQT Corp	$2.05M	0.95%	0.01%	New	Q2 2026
TMOThermo Fisher Scientific Inc.	$2.01M	0.93%	0.00%	New	Q2 2026
EQIXEquinix Inc	$1.98M	0.92%	0.00%	New	Q2 2026
HMNHorace Mann Educators Corp	$1.96M	0.91%	0.09%	Not reported	Q1 2023
STSensata Technologies Holding plc	$1.96M	0.91%	0.03%	New	Q2 2026
CNQCANADIAN NATURAL RESOURCES Ltd	$1.78M	0.83%	0.00%	New	Q2 2026
FSSFederal Signal Corp	$1.67M	0.78%	0.02%	Not reported	Q1 2023
METAMeta Platforms, Inc.	$1.63M	0.76%	Not reported	Not reported	Q1 2023
EGPEastgroup Properties Inc	$1.62M	0.75%	0.01%	Not reported	Q1 2023
MGYMagnolia Oil & Gas Corp	$1.59M	0.74%	0.03%	New	Q2 2026
TSEMTower Semiconductor Ltd	$1.56M	0.73%	0.01%	New	Q2 2026
WBSWebster Financial Corp	$1.53M	0.71%	0.01%	New	Q2 2026
SCIService Corp International	$1.52M	0.71%	0.01%	Not reported	Q1 2023
PLTRPalantir Technologies Inc.	$1.52M	0.70%	0.00%	New	Q2 2026
TTMITTM Technologies Inc	$1.5M	0.70%	0.01%	New	Q2 2026
NGVTIngevity Corp	$1.49M	0.69%	0.06%	Not reported	Q1 2023
ANIPAni Pharmaceuticals Inc	$1.49M	0.69%	0.08%	Not reported	Q1 2023
WELLWelltower Inc.	$1.48M	0.69%	0.00%	New	Q2 2026
WDCWestern Digital Corp	$1.47M	0.68%	0.00%	New	Q2 2026
GILDGilead Sciences, Inc.	$1.39M	0.65%	0.00%	Not reported	Q1 2023
GMEDGlobus Medical Inc	$1.26M	0.59%	0.01%	Not reported	Q1 2023
HIIHuntington Ingalls Industries, Inc.	$1.26M	0.59%	0.01%	New	Q2 2026

Q2 2023Reported Jul 27, 202390 positions
TOKTel Instrument Electronics Corp	$17.8M	11.44%	Not reported	+5.8%	Q1 2023
MSFTMicrosoft Corp	$7.49M	4.82%	0.00%	+57.1%	Q1 2023
GOOGLAlphabet Inc.	$5.93M	3.81%	0.00%	+28.6%	Q1 2023
AMZNAmazon Com Inc	$3.65M	2.35%	0.00%	+3.7%	Q1 2023
TSLATesla, Inc.	$3.3M	2.12%	0.00%	+80.0%	Q1 2023
MCDMcdonalds Corp	$3.28M	2.11%	0.00%	+22.2%	Q1 2023
MRSHMarsh & Mclennan Companies, Inc.	$3.01M	1.94%	0.00%	Not reported	Q1 2023
XOMExxonMobil Holdings Corp	$3M	1.93%	Not reported	-37.8%	Q1 2023
DXCMDexcom Inc	$2.7M	1.74%	0.01%	Not reported	Q1 2023
AAPLApple Inc.	$2.52M	1.62%	0.00%	-7.1%	Q1 2023
NEENextera Energy Inc	$2.45M	1.58%	0.00%	-5.7%	Q1 2023
ILMNIllumina, Inc.	$2.44M	1.57%	0.01%	+100.0%	Q1 2023
JPMJPMorgan Chase & Co	$2.33M	1.50%	0.00%	+45.5%	Q1 2023
RTXRTX Corp	$2.25M	1.45%	0.00%	-14.8%	Q1 2023
DISWalt Disney Co	$2.23M	1.44%	0.00%	+47.1%	Q1 2023
XYZBlock, Inc.	$2.13M	1.37%	Not reported	+10.3%	Q1 2023
AMATApplied Materials Inc	$2.02M	1.30%	0.00%	-12.5%	Q1 2023
AZOAutozone Inc	$2M	1.28%	0.00%	+60.0%	Q1 2023
GILDGilead Sciences, Inc.	$1.93M	1.24%	0.00%	+8.7%	Q1 2023
TMUST-Mobile US, Inc.	$1.81M	1.16%	0.00%	+85.7%	Q1 2023
INTUIntuit Inc.	$1.74M	1.12%	0.00%	-11.6%	Q1 2023
EGPEastgroup Properties Inc	$1.74M	1.12%	0.02%	-16.7%	Q1 2023
DGDollar General Corp	$1.73M	1.11%	0.00%	-22.7%	Q1 2023
CSCOCisco Systems, Inc.	$1.71M	1.10%	0.00%	+10.0%	Q1 2023
PYPLPayPal Holdings, Inc.	$1.67M	1.07%	0.00%	Not reported	Q1 2023
PMPhilip Morris International Inc.	$1.66M	1.07%	0.00%	-15.0%	Q1 2023
GTLSChart Industries Inc	$1.6M	1.03%	0.02%	Not reported	Q1 2023
XYLXylem Inc.	$1.58M	1.01%	0.01%	-12.5%	Q1 2023
JJSFJ&J Snack Foods Corp	$1.43M	0.92%	0.05%	-40.0%	Q1 2023
SAFTSafety Insurance Group Inc	$1.36M	0.88%	0.13%	Not reported	Q1 2023
STESTERIS plc	$1.35M	0.87%	0.01%	New	Q2 2023
JNJJohnson & Johnson	$1.32M	0.85%	0.00%	New	Q2 2023
EVTCEVERTEC, Inc.	$1.29M	0.83%	0.05%	Not reported	Q1 2023
ITRIItron, Inc.	$1.23M	0.79%	0.04%	Not reported	Q1 2023
OTISOtis Worldwide Corp	$1.2M	0.77%	0.00%	-37.2%	Q1 2023
HMNHorace Mann Educators Corp	$1.2M	0.77%	0.10%	Not reported	Q1 2023
USRTEnigma-Bulwark, Ltd.	$1.2M	0.77%	Not reported	+20.7%	Q1 2023
CTVACorteva, Inc.	$1.15M	0.74%	0.00%	Not reported	Q1 2023
AWKAmerican Water Works Company, Inc.	$1.14M	0.73%	0.00%	+14.3%	Q1 2023
PGPROCTER & GAMBLE Co	$1.14M	0.73%	0.00%	-44.4%	Q1 2023
HELEHelen of Troy Ltd	$1.08M	0.69%	0.04%	+25.0%	Q1 2023
PDCEPDC Energy, Inc.	$1.07M	0.69%	Not reported	-31.8%	Q1 2023
EXLSExlService Holdings, Inc.	$1.06M	0.68%	0.02%	-12.5%	Q1 2023
CRMSalesforce, Inc.	$1.06M	0.68%	0.00%	-72.2%	Q1 2023
SUPNSupernus Pharmaceuticals, Inc.	$1.02M	0.66%	0.06%	+6.3%	Q1 2023
ABXAbacus Global Management, Inc.	$1.02M	0.65%	0.10%	+100.0%	Q1 2023
NDAQNasdaq, Inc.	$997K	0.64%	0.00%	+17.7%	Q1 2023
ANSSAnsys Inc	$991K	0.64%	0.00%	-57.1%	Q1 2023
MLMMartin Marietta Materials Inc	$923K	0.59%	0.00%	-50.0%	Q1 2023
DGXQuest Diagnostics Inc	$914K	0.59%	0.01%	New	Q2 2023

Q1 2023Reported May 2, 202382 positions
TOKTel Instrument Electronics Corp	$15.9M	10.31%	Not reported	New	Q1 2023
XOMExxonMobil Holdings Corp	$4.94M	3.19%	Not reported	New	Q1 2023
MSFTMicrosoft Corp	$4.04M	2.61%	0.00%	New	Q1 2023
GOOGLAlphabet Inc.	$3.99M	2.58%	0.00%	New	Q1 2023
CRMSalesforce, Inc.	$3.6M	2.33%	0.00%	New	Q1 2023
AMZNAmazon Com Inc	$2.79M	1.80%	0.00%	New	Q1 2023
DGDollar General Corp	$2.78M	1.80%	0.01%	New	Q1 2023
NEENextera Energy Inc	$2.7M	1.75%	0.00%	New	Q1 2023
MRSHMarsh & Mclennan Companies, Inc.	$2.67M	1.72%	0.00%	New	Q1 2023
RTXRTX Corp	$2.64M	1.71%	0.00%	New	Q1 2023
MCDMcdonalds Corp	$2.52M	1.63%	0.00%	New	Q1 2023
DXCMDexcom Inc	$2.44M	1.58%	0.01%	New	Q1 2023
ANSSAnsys Inc	$2.33M	1.51%	0.01%	New	Q1 2023
AAPLApple Inc.	$2.31M	1.49%	0.00%	New	Q1 2023
JJSFJ&J Snack Foods Corp	$2.22M	1.44%	0.08%	New	Q1 2023
RSGRepublic Services, Inc.	$2.03M	1.31%	0.00%	New	Q1 2023
PGPROCTER & GAMBLE Co	$2.01M	1.30%	0.00%	New	Q1 2023
XYZBlock, Inc.	$1.99M	1.29%	Not reported	New	Q1 2023
EGPEastgroup Properties Inc	$1.98M	1.28%	0.03%	New	Q1 2023
AMATApplied Materials Inc	$1.97M	1.27%	0.00%	New	Q1 2023
PMPhilip Morris International Inc.	$1.95M	1.26%	0.00%	New	Q1 2023
INTUIntuit Inc.	$1.92M	1.24%	0.00%	New	Q1 2023
GILDGilead Sciences, Inc.	$1.91M	1.23%	0.00%	New	Q1 2023
PYPLPayPal Holdings, Inc.	$1.9M	1.23%	0.00%	New	Q1 2023
UNHUnitedhealth Group Inc	$1.89M	1.22%	0.00%	New	Q1 2023
OTISOtis Worldwide Corp	$1.82M	1.17%	0.01%	New	Q1 2023
DISWalt Disney Co	$1.7M	1.10%	0.00%	New	Q1 2023
XYLXylem Inc.	$1.68M	1.08%	0.01%	New	Q1 2023
LNTHLantheus Holdings, Inc.	$1.57M	1.02%	0.03%	New	Q1 2023
CSCOCisco Systems, Inc.	$1.57M	1.01%	0.00%	New	Q1 2023
ILMNIllumina, Inc.	$1.51M	0.98%	0.00%	New	Q1 2023
TSLATesla, Inc.	$1.45M	0.94%	0.00%	New	Q1 2023
JPMJPMorgan Chase & Co	$1.43M	0.93%	0.00%	New	Q1 2023
MLMMartin Marietta Materials Inc	$1.42M	0.92%	0.01%	New	Q1 2023
SAFTSafety Insurance Group Inc	$1.42M	0.92%	0.13%	New	Q1 2023
PDCEPDC Energy, Inc.	$1.41M	0.91%	Not reported	New	Q1 2023
WSTWest Pharmaceutical Services Inc	$1.39M	0.90%	0.01%	New	Q1 2023
METAMeta Platforms, Inc.	$1.38M	0.89%	Not reported	New	Q1 2023
HMNHorace Mann Educators Corp	$1.36M	0.88%	0.10%	New	Q1 2023
EXLSExlService Holdings, Inc.	$1.3M	0.84%	0.02%	New	Q1 2023
GTLSChart Industries Inc	$1.25M	0.81%	0.02%	New	Q1 2023
AZOAutozone Inc	$1.23M	0.80%	0.00%	New	Q1 2023
CTVACorteva, Inc.	$1.21M	0.78%	0.00%	New	Q1 2023
EVTCEVERTEC, Inc.	$1.18M	0.76%	0.05%	New	Q1 2023
SUPNSupernus Pharmaceuticals, Inc.	$1.16M	0.75%	0.06%	New	Q1 2023
AWKAmerican Water Works Company, Inc.	$1.03M	0.66%	0.00%	New	Q1 2023
TMUST-Mobile US, Inc.	$1.01M	0.66%	0.00%	New	Q1 2023
USRTEnigma-Bulwark, Ltd.	$973K	0.63%	Not reported	New	Q1 2023
ITRIItron, Inc.	$943K	0.61%	0.04%	New	Q1 2023
NDAQNasdaq, Inc.	$929K	0.60%	0.00%	New	Q1 2023

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