§ 13F · FUND PROFILE
Mitsubishi UFJ Asset Management (UK) Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $207K (13F)Positions · 100Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TOK | ISHARES MSCI KOKUSAI ETF | 126K | $17K | 8.7% | −7% |
| 2 | NVDA | NVIDIA CORP | 53K | $9K | 4.7% | −10% |
| 3 | VIOO | VANGUARD S&P SMALL-CAP 600 E | 75K | $9K | 4.4% | ±0% |
| 4 | AAPL | APPLE INC | 28K | $7K | 3.7% | −3% |
| 5 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | 123K | $6K | 3.1% | −16% |
| 6 | AMZN | AMAZON.COM INC | 28K | $6K | 3.1% | −35% |
| 7 | GOOGL | ALPHABET INC-CL A | 21K | $6K | 3.0% | −47% |
| 8 | MSFT | MICROSOFT CORP | 15K | $5K | 2.8% | −5% |
| 9 | JPM | JPMORGAN CHASE & CO | 18K | $5K | 2.7% | −26% |
| 10 | IJR | ISHARES CORE S&P SMALL-CAP E | 36K | $4K | 2.3% | −3% |
§ 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 $207 thousand in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed