Universe · entity
Mitsubishi UFJ Asset Management (UK) Ltd.
Institutional manager (13F) · CIK 1694895
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $164k
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES MSCI KOKUSAI ETF | $17k | 126,200 |
| 2 | NVIDIA CORP | $9k | 52,500 |
| 3 | VANGUARD S&P SMALL-CAP 600 E | $9k | 74,800 |
| 4 | APPLE INC | $7k | 28,000 |
| 5 | SPDR PORTFOLIO S&P 600 SMALL | $6k | 122,585 |
| 6 | AMAZON.COM INC | $6k | 28,400 |
| 7 | ALPHABET INC-CL A | $6k | 20,500 |
| 8 | MICROSOFT CORP | $5k | 14,500 |
| 9 | JPMORGAN CHASE & CO | $5k | 17,500 |
| 10 | ISHARES CORE S&P SMALL-CAP E | $4k | 36,000 |
| 11 | RTX CORP | $4k | 20,500 |
| 12 | KLA CORP | $4k | 2,600 |
| 13 | INTUITIVE SURGICAL INC | $4k | 7,800 |
| 14 | APPLIED MATERIALS INC | $4k | 10,300 |
| 15 | WALMART INC | $3k | 26,000 |
| 16 | CHEVRON CORP | $3k | 15,000 |
| 17 | WESTERN DIGITAL CORP | $3k | 11,000 |
| 18 | EQT CORP | $3k | 45,500 |
| 19 | EATON CORP PLC | $3k | 8,000 |
| 20 | ELI LILLY & CO | $3k | 2,900 |
| 21 | CACI INTERNATIONAL INC -CL A | $3k | 4,700 |
| 22 | CONSTELLATION ENERGY | $3k | 9,000 |
| 23 | TAIWAN SEMICONDUCTOR-SP ADR | $2k | 7,200 |
| 24 | SS SPDR S&P METALS MINING | $2k | 22,000 |
| 25 | SCHWAB (CHARLES) CORP | $2k | 25,000 |
| 26 | MAGNOLIA OIL & GAS CORP - A | $2k | 72,000 |
| 27 | AON PLC-CLASS A | $2k | 7,000 |
| 28 | TESLA INC | $2k | 6,000 |
| 29 | ANALOG DEVICES INC | $2k | 7,000 |
| 30 | ATMOS ENERGY CORP | $2k | 12,000 |
| 31 | BROADCOM INC | $2k | 7,000 |
| 32 | GILEAD SCIENCES INC | $2k | 15,000 |
| 33 | SNOWFLAKE INC | $2k | 13,800 |
| 34 | ONTO INNOVATION INC | $2k | 9,500 |
| 35 | MASTEC INC | $2k | 6,000 |
| 36 | ALBEMARLE CORP | $2k | 10,000 |
| 37 | VERTEX PHARMACEUTICALS INC | $2k | 4,000 |
| 38 | HUNTINGTON INGALLS INDUSTRIE | $2k | 4,500 |
| 39 | TTM TECHNOLOGIES | $2k | 17,000 |
| 40 | EVERUS CONSTRUCTION GROUP | $2k | 14,000 |
| 41 | SERVICE CORP INTERNATIONAL | $2k | 20,000 |
| 42 | HORACE MANN EDUCATORS | $2k | 38,000 |
| 43 | ARISTA NETWORKS INC | $2k | 13,000 |
| 44 | CROWDSTRIKE HOLDINGS INC - A | $2k | 3,900 |
| 45 | EASTGROUP PROPERTIES INC | $1k | 8,000 |
| 46 | SENSATA TECHNOLOGIES HOLDING | $1k | 41,000 |
| 47 | INGEVITY CORP | $1k | 20,000 |
| 48 | FEDERAL SIGNAL CORP | $1k | 13,000 |
| 49 | ANI PHARMACEUTICALS INC | $1k | 18,000 |
| 50 | GLOBUS MEDICAL INC - A | $1k | 16,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.