§ 13F · FUND PROFILE
Mitsubishi UFJ Asset Management (UK) Ltd..
AUM · $215K (13F)Positions · 95Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TOK | ISHARES MSCI KOKUSAI ETF | 115K | $17K | 8.0% | −9% |
| 2 | VIOO | VANGUARD S&P SMALL-CAP 600 E | 75K | $10K | 4.8% | ±0% |
| 3 | NVDA | NVIDIA CORP | 50K | $10K | 4.6% | −5% |
| 4 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | 128K | $7K | 3.4% | +4% |
| 5 | GOOGL | ALPHABET INC-CL A | 20K | $7K | 3.4% | −1% |
| 6 | AAPL | APPLE INC | 21K | $6K | 2.8% | −25% |
| 7 | JPM | JPMORGAN CHASE & CO | 19K | $6K | 2.8% | +6% |
| 8 | AMZN | AMAZON.COM INC | 24K | $6K | 2.7% | −14% |
| 9 | IJR | ISHARES CORE S&P SMALL-CAP E | 36K | $5K | 2.5% | ±0% |
| 10 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10K | $5K | 2.3% | +42% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MITSUBISHI SIGNAL
AC read
Mitsubishi UFJ Asset Management (UK) Ltd. is a Other fund managing $215 thousand in assets. The fund runs a portfolio of 95 positions.
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