Mitsubishi UFJ Asset Management (UK) Ltd.
96 holdingsFiling period: 2026-03-31Current AUM: $216.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TOK | ISHARES MSCI KOKUSAI ETF | 126.2K | $16.8M | $19.1M | 8.79% | -9,900 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORP | 52.5K | $9.2M | $10.5M | 4.86% | -6,000 | 2026-03-31 |
| 3 | VIOO | VANGUARD S&P SMALL-CAP 600 E | 74.8K | $8.6M | $10.1M | 4.66% | -- | 2026-03-31 |
| 4 | AAPL | APPLE INC | 28.0K | $7.1M | $8.6M | 3.99% | -1,000 | 2026-03-31 |
| 5 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | 122.6K | $5.9M | $6.9M | 3.20% | -23,000 | 2026-03-31 |
| 6 | AMZN | AMAZON.COM INC | 28.4K | $5.9M | $7.7M | 3.56% | -15,000 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC-CL A | 20.5K | $5.9M | $7.3M | 3.37% | -18,000 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 14.5K | $5.4M | $6.7M | 3.11% | -700 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 17.5K | $5.1M | $6.2M | 2.84% | -6,000 | 2026-03-31 |
| 10 | IJR | ISHARES CORE S&P SMALL-CAP E | 36.0K | $4.5M | $5.2M | 2.42% | -1,000 | 2026-03-31 |
| 11 | RTX | RTX CORP | 20.5K | $4.0M | $4.4M | 2.04% | +5.0K | 2026-03-31 |
| 12 | KLAC | KLA CORP | 2.6K | $3.8M | $475K | 0.22% | -300 | 2026-03-31 |
| 13 | ISRG | INTUITIVE SURGICAL INC | 7.8K | $3.6M | $2.8M | 1.27% | +2.5K | 2026-03-31 |
| 14 | AMAT | APPLIED MATERIALS INC | 10.3K | $3.5M | $5.2M | 2.41% | -9,000 | 2026-03-31 |
| 15 | WMT | WALMART INC | 26.0K | $3.2M | $2.9M | 1.33% | -2,000 | 2026-03-31 |
| 16 | CVX | CHEVRON CORP | 15.0K | $3.1M | $3.0M | 1.36% | -- | 2026-03-31 |
| 17 | WDC | WESTERN DIGITAL CORP | 11.0K | $3.0M | $6.0M | 2.77% | -1,000 | 2026-03-31 |
| 18 | EQT | EQT CORP | 45.5K | $2.9M | $2.4M | 1.12% | -27,000 | 2026-03-31 |
| 19 | — | EATON CORP PLC | 8.0K | $2.9M | $2.9M | 1.32% | -- | 2026-03-31 |
| 20 | LLY | ELI LILLY & CO | 2.9K | $2.7M | $3.3M | 1.54% | +300 | 2026-03-31 |
| 21 | CACI | CACI INTERNATIONAL INC -CL A | 4.7K | $2.6M | $2.3M | 1.08% | +1.3K | 2026-03-31 |
| 22 | CEG | CONSTELLATION ENERGY | 9.0K | $2.5M | $2.4M | 1.09% | -- | 2026-03-31 |
| 23 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7.2K | $2.4M | $2.9M | 1.34% | +3.0K | 2026-03-31 |
| 24 | XME | SS SPDR S&P METALS MINING | 22.0K | $2.4M | $2.2M | 1.02% | -- | 2026-03-31 |
| 25 | SCHW | SCHWAB (CHARLES) CORP | 25.0K | $2.4M | $2.6M | 1.21% | -4,000 | 2026-03-31 |
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