Mitsubishi UFJ Asset Management (UK) Ltd.
Long book
$193.5M
Q1 2026
Positions
96
Top-10 weight
38%
concentration
Last quarter
+16.6%
SPY +14.8%
Turnover
37%
of book per quarter
Strategy in plain words
auto-generated from filingsMitsubishi UFJ Asset Management (UK) Ltd. is a diversified fundamental manager, running a $193.5M US long book across 96 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES MSCI KOKUSAI ETF, NVIDIA CORP, VANGUARD S&P SMALL-CAP 600 E, APPLE INC, SS SPDR P S&P 600 SMALL CAP.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.3%
Q3 2024
+1.4%
Q4 2024
-6.3%
Q1 2025
+10.4%
Q2 2025
+6.7%
Q3 2025
+2.8%
Q4 2025
-0.8%
Q1 2026
+16.6%
Sector allocation
Technology 38%
Industrials 13%
Healthcare 11%
Financials 11%
Consumer discretionary 7%
Energy 6%
Other 5%
Utilities 4%
Long book by quarter
What does Mitsubishi UFJ own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 52.5K | $9.2M | 4.7% | -10.3% |
| AAPL APPLE INC | Technology | 28.0K | $7.1M | 3.7% | -3.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.4K | $5.9M | 3.1% | -34.6% |
| GOOGL ALPHABET INC-CL A | Technology | 20.5K | $5.9M | 3.0% | -46.8% |
| MSFT MICROSOFT CORP | Technology | 14.5K | $5.4M | 2.8% | -4.6% |
| JPM JPMORGAN CHASE & CO | Financials | 17.5K | $5.1M | 2.7% | -25.5% |
| RTX RTX CORP | Industrials | 20.5K | $4.0M | 2.0% | +32.3% |
| KLAC KLA CORP | Other | 2.6K | $3.8M | 2.0% | -10.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 7.8K | $3.6M | 1.9% | +47.2% |
| AMAT APPLIED MATERIALS INC | Technology | 10.3K | $3.5M | 1.8% | -46.6% |
| WMT WALMART INC | Consumer discretionary | 26.0K | $3.2M | 1.7% | -7.1% |
| CVX CHEVRON CORP | Energy | 15.0K | $3.1M | 1.6% | New |
| WDC WESTERN DIGITAL CORP | Technology | 11.0K | $3.0M | 1.5% | -8.3% |
| EQT EQT CORP | Energy | 45.5K | $2.9M | 1.5% | -37.2% |
| ETN EATON CORP PLC | Industrials | 8.0K | $2.9M | 1.5% | New |
| LLY ELI LILLY & CO | Healthcare | 2.9K | $2.7M | 1.4% | +11.5% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 4.7K | $2.6M | 1.3% | +38.2% |
| CEG CONSTELLATION ENERGY | Utilities | 9.0K | $2.5M | 1.3% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 25.0K | $2.4M | 1.2% | -13.8% |
| MGY MAGNOLIA OIL & GAS CORP - A | Energy | 72.0K | $2.3M | 1.2% | New |
| AON AON PLC-CLASS A | Financials | 7.0K | $2.3M | 1.2% | New |
| TSLA TESLA INC | Industrials | 6.0K | $2.2M | 1.2% | -31.8% |
| ADI ANALOG DEVICES INC | Technology | 7.0K | $2.2M | 1.2% | New |
| ATO ATMOS ENERGY CORP | Utilities | 12.0K | $2.2M | 1.1% | Held |
| AVGO BROADCOM INC | Technology | 7.0K | $2.2M | 1.1% | -56.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 15.0K | $2.1M | 1.1% | -21.1% |
| SNOW SNOWFLAKE INC | Technology | 13.8K | $2.1M | 1.1% | +89.0% |
| ONTO ONTO INNOVATION INC | Other | 9.5K | $1.9M | 1.0% | Held |
| MTZ MASTEC INC | Industrials | 6.0K | $1.9M | 1.0% | Held |
| ALB ALBEMARLE CORP | Materials | 10.0K | $1.8M | 0.9% | -16.7% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 4.0K | $1.8M | 0.9% | New |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 4.5K | $1.7M | 0.9% | +28.6% |
| TTMI TTM TECHNOLOGIES | Technology | 17.0K | $1.7M | 0.9% | +13.3% |
| ECG EVERUS CONSTRUCTION GROUP | Industrials | 14.0K | $1.7M | 0.9% | New |
| SCI SERVICE CORP INTERNATIONAL | Services media | 20.0K | $1.6M | 0.9% | +11.1% |
| HMN HORACE MANN EDUCATORS | Financials | 38.0K | $1.6M | 0.8% | Held |
| ANET ARISTA NETWORKS INC | Technology | 13.0K | $1.6M | 0.8% | -31.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.9K | $1.5M | 0.8% | +105.3% |
| ST SENSATA TECHNOLOGIES HOLDING | Technology | 41.0K | $1.4M | 0.7% | +32.3% |
| NGVT INGEVITY CORP | Materials | 20.0K | $1.4M | 0.7% | Held |
| FSS FEDERAL SIGNAL CORP | Industrials | 13.0K | $1.4M | 0.7% | +18.2% |
| ANIP ANI PHARMACEUTICALS INC | Healthcare | 18.0K | $1.4M | 0.7% | +38.5% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 16.0K | $1.4M | 0.7% | +14.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.4M | 0.7% | -67.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.0K | $1.4M | 0.7% | New |
| GLW CORNING INC | Industrials | 9.0K | $1.2M | 0.6% | New |
| BKR BAKER HUGHES CO | Industrials | 20.0K | $1.2M | 0.6% | New |
| BMI BADGER METER INC | Technology | 8.0K | $1.2M | 0.6% | -20.0% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 8.0K | $1.2M | 0.6% | New |
| INTC INTEL CORP | Technology | 25.0K | $1.1M | 0.6% | -16.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 96 | $193.49B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 83 | $205.18B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 100 | $207.15B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 108 | $192.01B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 112 | $184.09B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 111 | $226.37B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 114 | $193.86B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 103 | $193.65B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 101 | $197.04B | $K fixed canonical | SEC ↗ |
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