Mitsubishi UFJ Asset Management (UK) Ltd.
95 holdingsFiling period: 2026-06-30Current AUM: $212.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TOK | ISHARES MSCI KOKUSAI ETF | 115.2K | $17.3M | $17.5M | 8.24% | -11,000 | 2026-06-30 |
| 2 | VIOO | VANGUARD S&P SMALL-CAP 600 E | 74.8K | $10.3M | $9.7M | 4.58% | -- | 2026-06-30 |
| 3 | NVDA | NVIDIA CORP | 50.0K | $10.0M | $10.6M | 4.99% | -2,500 | 2026-06-30 |
| 4 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | 127.6K | $7.4M | $7.0M | 3.28% | +5.0K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC-CL A | 20.2K | $7.2M | $7.0M | 3.28% | -300 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 21.0K | $6.1M | $7.0M | 3.27% | -7,000 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 18.5K | $6.1M | $6.5M | 3.07% | +1.0K | 2026-06-30 |
| 8 | AMZN | AMAZON.COM INC | 24.4K | $5.8M | $6.1M | 2.85% | -4,000 | 2026-06-30 |
| 9 | IJR | ISHARES CORE S&P SMALL-CAP E | 36.0K | $5.3M | $5.0M | 2.37% | -- | 2026-06-30 |
| 10 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10.2K | $4.9M | $4.2M | 1.98% | +3.0K | 2026-06-30 |
| 11 | KLAC | KLA CORP | 16.0K | $4.8M | $2.7M | 1.26% | +13.4K | 2026-06-30 |
| 12 | SNOW | SNOWFLAKE INC | 18.8K | $4.8M | $6.1M | 2.86% | +5.0K | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 3.8K | $4.6M | $4.3M | 2.03% | +900 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 11.0K | $4.1M | $5.5M | 2.57% | -3,500 | 2026-06-30 |
| 15 | — | EATON CORP PLC | 9.0K | $3.8M | $3.8M | 1.80% | +1.0K | 2026-06-30 |
| 16 | AMAT | APPLIED MATERIALS INC | 5.1K | $3.7M | $2.1M | 1.01% | -5,200 | 2026-06-30 |
| 17 | GLW | CORNING INC | 14.0K | $3.6M | $2.0M | 0.95% | +5.0K | 2026-06-30 |
| 18 | ADI | ANALOG DEVICES INC | 9.0K | $3.6M | $3.3M | 1.53% | +2.0K | 2026-06-30 |
| 19 | RTX | RTX CORP | 17.5K | $3.3M | $3.4M | 1.61% | -3,000 | 2026-06-30 |
| 20 | ONTO | ONTO INNOVATION INC | 8.5K | $3.2M | $2.1M | 0.98% | -1,000 | 2026-06-30 |
| 21 | ISRG | INTUITIVE SURGICAL INC | 7.8K | $3.1M | $2.9M | 1.38% | -- | 2026-06-30 |
| 22 | XME | SS SPDR S&P METALS MINING | 27.0K | $2.9M | $3.0M | 1.39% | +5.0K | 2026-06-30 |
| 23 | WMT | WALMART INC | 25.0K | $2.8M | $2.7M | 1.27% | -1,000 | 2026-06-30 |
| 24 | — | AON PLC-CLASS A | 8.5K | $2.8M | $2.8M | 1.33% | +1.5K | 2026-06-30 |
| 25 | CSCO | CISCO SYSTEMS INC | 24.0K | $2.8M | $2.6M | 1.24% | +14.0K | 2026-06-30 |
← Scroll →
Page 1 of 4