Holders — by stockHoldings — by fund
Mitsubishi UFJ Asset Management (UK) Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001694895
$215.2M
disclosed book value
95
positions
8%
largest position share
Positions, as of 2026-06-30
top 95 of 95 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TOKISHARES MSCI KOKUSAI ETF | 115,200 | $17.3M | 8% |
| 2 | VIOOVANGUARD S&P SMALL-CAP 600 E | 74,800 | $10.3M | 4.8% |
| 3 | NVDANVIDIA CORP | 50,000 | $10.0M | 4.6% |
| 4 | SPSMSPDR PORTFOLIO S&P 600 SMALL | 127,585 | $7.4M | 3.4% |
| 5 | GOOGLALPHABET INC-CL A | 20,200 | $7.2M | 3.4% |
| 6 | AAPLAPPLE INC | 21,000 | $6.1M | 2.8% |
| 7 | JPMJPMORGAN CHASE & CO | 18,500 | $6.1M | 2.8% |
| 8 | AMZNAMAZON.COM INC | 24,400 | $5.8M | 2.7% |
| 9 | IJRISHARES CORE S&P SMALL-CAP E | 36,000 | $5.3M | 2.5% |
| 10 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 10,200 | $4.9M | 2.3% |
| 11 | KLACKLA CORP | 16,000 | $4.8M | 2.2% |
| 12 | SNOWSNOWFLAKE INC | 18,800 | $4.8M | 2.2% |
| 13 | LLYELI LILLY & CO | 3,800 | $4.6M | 2.1% |
| 14 | MSFTMICROSOFT CORP | 11,000 | $4.1M | 1.9% |
| 15 | ETNEATON CORP PLC | 9,000 | $3.8M | 1.8% |
| 16 | AMATAPPLIED MATERIALS INC | 5,100 | $3.7M | 1.7% |
| 17 | GLWCORNING INC | 14,000 | $3.6M | 1.7% |
| 18 | ADIANALOG DEVICES INC | 9,000 | $3.6M | 1.7% |
| 19 | RTXRTX CORP | 17,500 | $3.3M | 1.5% |
| 20 | ONTOONTO INNOVATION INC | 8,500 | $3.2M | 1.5% |
| 21 | ISRGINTUITIVE SURGICAL INC | 7,800 | $3.1M | 1.4% |
| 22 | XMESS SPDR S&P METALS MINING | 27,000 | $2.9M | 1.3% |
| 23 | WMTWALMART INC | 25,000 | $2.8M | 1.3% |
| 24 | CSCOCISCO SYSTEMS INC | 24,000 | $2.8M | 1.3% |
| 25 | AONAON PLC-CLASS A | 8,500 | $2.8M | 1.3% |
| 26 | AVGOBROADCOM INC | 7,000 | $2.6M | 1.2% |
| 27 | ECGEVERUS CONSTRUCTION GROUP | 14,000 | $2.3M | 1.1% |
| 28 | SCHWSCHWAB (CHARLES) CORP | 25,000 | $2.3M | 1.1% |
| 29 | CACICACI INTERNATIONAL INC -CL A | 4,700 | $2.2M | 1% |
| 30 | CRWDCROWDSTRIKE HOLDINGS INC - A | 2,800 | $2.1M | 1% |
| 31 | TSLATESLA INC | 5,000 | $2.1M | 1% |
| 32 | ATOATMOS ENERGY CORP | 12,000 | $2.1M | 1% |
| 33 | EQTEQT CORP | 38,500 | $2.0M | 1% |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 4,000 | $2.0M | 0.9% |
| 35 | EQIXEQUINIX INC | 1,900 | $2.0M | 0.9% |
| 36 | HMNHORACE MANN EDUCATORS | 38,000 | $2.0M | 0.9% |
| 37 | STSENSATA TECHNOLOGIES HOLDING | 41,000 | $2.0M | 0.9% |
| 38 | CNQCANADIAN NATURAL RESOURCES | 45,000 | $1.8M | 0.8% |
| 39 | FSSFEDERAL SIGNAL CORP | 13,000 | $1.7M | 0.8% |
| 40 | METAMETA PLATFORMS INC-CLASS A | 2,900 | $1.6M | 0.8% |
| 41 | EGPEASTGROUP PROPERTIES INC | 8,000 | $1.6M | 0.8% |
| 42 | MGYMAGNOLIA OIL & GAS CORP - A | 62,000 | $1.6M | 0.7% |
| 43 | TSEMTOWER SEMICONDUCTOR LTD | 6,000 | $1.6M | 0.7% |
| 44 | WBSWEBSTER FINANCIAL CORP | 20,000 | $1.5M | 0.7% |
| 45 | SCISERVICE CORP INTERNATIONAL | 20,000 | $1.5M | 0.7% |
| 46 | PLTRPALANTIR TECHNOLOGIES INC-A | 13,000 | $1.5M | 0.7% |
| 47 | TTMITTM TECHNOLOGIES | 8,000 | $1.5M | 0.7% |
| 48 | NGVTINGEVITY CORP | 20,000 | $1.5M | 0.7% |
| 49 | ANIPANI PHARMACEUTICALS INC | 18,000 | $1.5M | 0.7% |
| 50 | WELLWELLTOWER INC | 6,500 | $1.5M | 0.7% |
| 51 | WDCWESTERN DIGITAL CORP | 2,300 | $1.5M | 0.7% |
| 52 | GILDGILEAD SCIENCES INC | 11,000 | $1.4M | 0.6% |
| 53 | GMEDGLOBUS MEDICAL INC - A | 16,000 | $1.3M | 0.6% |
| 54 | HIIHUNTINGTON INGALLS INDUSTRIE | 4,500 | $1.3M | 0.6% |
| 55 | WSTWEST PHARMACEUTICAL SERVICES | 3,500 | $1.3M | 0.6% |
| 56 | MTZMASTEC INC | 3,000 | $1.2M | 0.6% |
| 57 | UNHUNITEDHEALTH GROUP INC | 3,000 | $1.2M | 0.6% |
| 58 | CEGCONSTELLATION ENERGY | 5,000 | $1.2M | 0.6% |
| 59 | AXPAMERICAN EXPRESS CO | 3,500 | $1.2M | 0.6% |
| 60 | OFGOFG BANCORP | 24,000 | $1.2M | 0.5% |
| 61 | CVXCHEVRON CORP | 7,000 | $1.2M | 0.5% |
| 62 | STZCONSTELLATION BRANDS INC-A | 8,000 | $1.1M | 0.5% |
| 63 | NOWSERVICENOW INC | 11,000 | $1.1M | 0.5% |
| 64 | BABOEING CO/THE | 5,000 | $1.1M | 0.5% |
| 65 | ITRIITRON INC | 12,000 | $1.0M | 0.5% |
| 66 | HXLHEXCEL CORP | 10,000 | $1.0M | 0.5% |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 2,000 | $993,000 | 0.5% |
| 68 | IMNMIMMUNOME INC | 45,000 | $954,000 | 0.4% |
| 69 | BKRBAKER HUGHES CO | 17,000 | $944,000 | 0.4% |
| 70 | BMIBADGER METER INC | 6,000 | $890,000 | 0.4% |
| 71 | PVLAPALVELLA THERAPEUTICS INC | 5,500 | $841,000 | 0.4% |
| 72 | HCSGHEALTHCARE SERVICES GROUP | 34,000 | $835,000 | 0.4% |
| 73 | FBPFIRST BANCORP PUERTO RICO | 29,000 | $756,000 | 0.4% |
| 74 | LNGCHENIERE ENERGY INC | 3,000 | $717,000 | 0.3% |
| 75 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 9,000 | $692,000 | 0.3% |
| 76 | UNPUNION PACIFIC CORP | 2,500 | $680,000 | 0.3% |
| 77 | SAFTSAFETY INSURANCE GROUP INC | 8,500 | $636,000 | 0.3% |
| 78 | EVTCEVERTEC INC | 20,000 | $556,000 | 0.3% |
| 79 | RGENREPLIGEN CORP | 4,000 | $546,000 | 0.3% |
| 80 | RVMDREVOLUTION MEDICINES INC | 2,900 | $543,000 | 0.3% |
| 81 | LIVNLIVANOVA PLC | 6,500 | $534,000 | 0.2% |
| 82 | SOLSSOLSTICE ADV MATERIALS INC | 6,000 | $532,000 | 0.2% |
| 83 | BOOTBOOT BARN HOLDINGS INC | 3,000 | $493,000 | 0.2% |
| 84 | BHVNBIOHAVEN LTD | 30,000 | $446,000 | 0.2% |
| 85 | LNTHLANTHEUS HOLDINGS INC | 4,000 | $444,000 | 0.2% |
| 86 | BYDBOYD GAMING CORP | 5,000 | $442,000 | 0.2% |
| 87 | GDXVANECK GOLD MINERS ETF | 5,000 | $377,000 | 0.2% |
| 88 | USRTISHARES CORE US REIT ETF | 5,100 | $339,000 | 0.2% |
| 89 | SFMSPROUTS FARMERS MARKET INC | 4,000 | $338,000 | 0.2% |
| 90 | EXLSEXLSERVICE HOLDINGS INC | 11,000 | $284,000 | 0.1% |
| 91 | HELPCYBIN INC | 31,000 | $205,000 | 0.1% |
| 92 | CCJCAMECO CORP | 2,000 | $204,000 | 0.1% |
| 93 | WTRGESSENTIAL UTILITIES INC | 5,000 | $192,000 | 0.1% |
| 94 | TILEINTERFACE INC | 5,000 | $179,000 | 0.1% |
| 95 | RYTMRHYTHM PHARMACEUTICALS INC | 1,000 | $111,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.