Q3 2026 13F · SEC CIK 1694895

Mitsubishi UFJ Asset Management (UK) Ltd.

Asset managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $212.9M
Reported positions: 106
Top holdings a year, 3 yrs: +20.9%
Average holding period: 4.6 yrs

Mitsubishi UFJ Asset Management (UK) Ltd. is an asset manager that reported 106 positions worth $212.9M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Ishares Msci Kokusai ETF (TOK, 7.9%), Nvidia Corporation (NVDA, 4.5%), Vanguard Admiral Fds Inc (VIOO, 4.4%). A portfolio copying its top holdings returned 20.9% a year over the last 3 years, against 20.4% for the S&P 500.

Mitsubishi UFJ Asset Management (UK) Ltd. holdings largest 50 of 106 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mitsubishi UFJ Asset Management (UK) Ltd. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
TOKIshares Msci Kokusai ETF	7.9%	8.0%	110,400	-4.2%	$16.9M
NVDANvidia Corporation	4.5%	4.6%	41,500	-17.0%	$9.5M
VIOOVanguard Admiral Fds Inc	4.4%	4.8%	74,800	+0.0%	$9.5M
GOOGLAlphabet Inc	4.1%	3.4%	25,200	+24.8%	$8.7M
AAPLApple Inc	3.4%	2.8%	22,000	+4.8%	$7.3M
AMZNAmazon Com Inc	3.1%	2.7%	26,400	+8.2%	$6.6M
SPSMSpdr Series Trust	3.0%	3.4%	121,585	-4.7%	$6.4M
TSMTaiwan Semiconductor Manufac	2.7%	2.3%	12,700	+24.5%	$5.8M
MSFTMicrosoft Corp	2.6%	1.9%	11,000	+0.0%	$5.6M
JPMJpmorgan Chase & Co	2.4%	2.8%	15,500	-16.2%	$5.1M
LLYEli Lilly & Co	2.1%	2.1%	3,800	+0.0%	$4.4M
IJRIshares Tr	2.0%	2.5%	31,500	-12.5%	$4.3M
ETNEaton Corp PLC	1.8%	1.8%	9,000	+0.0%	$3.9M
ADIAnalog Devices Inc	1.8%	1.7%	9,500	+5.6%	$3.8M
RTXRtx Corporation	1.7%	1.5%	19,500	+11.4%	$3.6M
AMATApplied Matls Inc	1.5%	1.7%	6,300	+23.5%	$3.2M
AVGOBroadcom Inc	1.5%	1.2%	9,000	+28.6%	$3.2M
SNOWSnowflake Inc	1.3%	2.2%	8,300	-55.9%	$2.8M
KLACKla Corp	1.3%	2.2%	14,000	-12.5%	$2.7M
CRWDCrowdstrike Hldgs Inc	1.3%	1.0%	10,200	+264.3%	$2.7M
FDSFactset Resh Sys Inc	1.1%	—	9,000	—	$2.4M
NOWServicenow Inc	1.1%	—	18,000	—	$2.4M
ONTOOnto Innovation Inc	1.1%	1.5%	7,500	-11.8%	$2.3M
GLWCorning Inc	1.0%	1.7%	14,000	+0.0%	$2.2M
CNQCanadian Nat Res Ltd Med Ter	1.0%	0.8%	45,000	+0.0%	$2.1M
EQTEqt Corp	1.0%	1.0%	43,500	+13.0%	$2.1M
TSEMTower Semiconductor Ltd	1.0%	0.7%	9,000	+50.0%	$2.0M
CDNSCadence Design System Inc	0.9%	—	6,000	—	$2.0M
WMTWalmart Inc	0.9%	1.3%	19,000	-24.0%	$2.0M
XMESpdr Series Trust	0.9%	1.3%	19,000	-29.6%	$2.0M
WELLWelltower Inc	0.9%	0.7%	8,500	+30.8%	$2.0M
SCHWCharles Schwab Corp (the)	0.9%	1.1%	20,000	-20.0%	$2.0M
ISRGIntuitive Surgical Inc	0.9%	1.4%	4,800	-38.5%	$2.0M
CACICaci Intl Inc	0.9%	1.0%	3,200	-31.9%	$1.9M
ATOAtmos Energy Corp	0.9%	1.0%	12,000	+0.0%	$1.9M
PLTRPalantir Technologies Inc	0.9%	0.7%	10,000	-23.1%	$1.9M
STXSeagate Technology Hldngs Pl	0.9%	—	2,000	—	$1.8M
CIENCiena Corp	0.8%	—	5,100	—	$1.8M
METAMeta Platforms Inc	0.8%	0.8%	2,400	-17.2%	$1.7M
STSensata Technologies Hldg Pl	0.8%	0.9%	41,000	+0.0%	$1.7M
HMNHorace Mann Educators	0.8%	0.9%	38,000	+0.0%	$1.7M
TMOThermo Fisher Scientific Inc	0.8%	0.9%	2,500	-37.5%	$1.7M
ECGEverus Constr Group	0.8%	1.1%	14,000	+0.0%	$1.6M
GILDGilead Sciences Inc	0.8%	—	11,000	—	$1.6M
CVXChevron Corporation	0.8%	—	8,000	—	$1.6M
EQIXEquinix Inc	0.8%	0.9%	1,600	-15.8%	$1.6M
GEVGe Vernova Inc	0.8%	—	1,700	—	$1.6M
EGPEastgroup Pptys Inc	0.7%	0.8%	8,000	+0.0%	$1.6M
GEGe Aerospace	0.7%	—	5,000	—	$1.6M
SCIService Corp Intl Com	0.7%	0.7%	20,000	+0.0%	$1.5M

What Mitsubishi UFJ Asset Management (UK) Ltd. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+264.3% shares
TSEM Tower Semiconductor Ltd+50.0% shares
WELL Welltower Inc+30.8% shares
AVGO Broadcom Inc+28.6% shares
GOOGL Alphabet Inc+24.8% shares
TSM Taiwan Semiconductor Manufac+24.5% shares
AMAT Applied Matls Inc+23.5% shares
EQT Eqt Corp+13.0% shares

Reduced

SNOW Snowflake Inc-55.9% shares
ISRG Intuitive Surgical Inc-38.5% shares
TMO Thermo Fisher Scientific Inc-37.5% shares
CACI Caci Intl Inc-31.9% shares
XME Spdr Series Trust-29.6% shares
WMT Walmart Inc-24.0% shares
PLTR Palantir Technologies Inc-23.1% shares
SCHW Charles Schwab Corp (the)-20.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.3% /yr; S&P 500 +20.1%
3 years: +20.9% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$212.9M	106
Q2 2026	$215.2M	95
Q1 2026	$193.5M	96
Q4 2025	$205.2M	83
Q3 2025	$207.1M	100
Q2 2025	$192.0M	108
Q1 2025	$184.1M	112
Q4 2024	$226.4M	111
Q3 2024	$193.9M	114
Q2 2024	$193.7M	103
Q1 2024	$197.0M	101
Q4 2023	$182.5M	84

Questions about Mitsubishi UFJ Asset Management (UK) Ltd.'s portfolio

What stocks does Mitsubishi UFJ Asset Management (UK) Ltd. own?

Mitsubishi UFJ Asset Management (UK) Ltd.'s latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 106 positions worth $212.9M. The largest are Ishares Msci Kokusai ETF (TOK) at 7.9%, Nvidia Corporation (NVDA) at 4.5%, Vanguard Admiral Fds Inc (VIOO) at 4.4%, Alphabet Inc (GOOGL) at 4.1% and Apple Inc (AAPL) at 3.4%.

What did Mitsubishi UFJ Asset Management (UK) Ltd. buy last quarter?

In Q3 2026, Mitsubishi UFJ Asset Management (UK) Ltd. added Crowdstrike Hldgs Inc (CRWD) (+264.3% shares), Tower Semiconductor Ltd (TSEM) (+50.0% shares) and Welltower Inc (WELL) (+30.8% shares), compared with its Q2 2026 filing.

What did Mitsubishi UFJ Asset Management (UK) Ltd. sell last quarter?

In Q3 2026, Mitsubishi UFJ Asset Management (UK) Ltd. cut from its top 50 Aon PLC (AON), cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Federal Signal Corp (FSS), cut from its top 50 Magnolia Oil & Gas Corp (MGY), Snowflake Inc (SNOW) (-55.9% shares), Intuitive Surgical Inc (ISRG) (-38.5% shares) and Thermo Fisher Scientific Inc (TMO) (-37.5% shares), compared with its Q2 2026 filing.

How has Mitsubishi UFJ Asset Management (UK) Ltd.'s portfolio performed?

A portfolio copying Mitsubishi UFJ Asset Management (UK) Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.3% against +20.1%. Over 5 years: +10.4% a year against +11.6%.

When is Mitsubishi UFJ Asset Management (UK) Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Mitsubishi UFJ Asset Management (UK) Ltd.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.