StockDriftsStockDriftsTop 50 Mitsubishi Ufj Asset Management (uk) LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TOK | ISHARES MSCI KOKUSAI ETF | 7.91% | 110.4K | $16.9M | -4.17%(-4.80K) | $76.35(+100.13%) | 2026-09-30 | |
| NVDA | NVIDIA CORP | 4.45% | 41.5K | $9.5M | -17.00%(-8.50K) | $109.18(+94.38%) | 2026-09-30 | |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 4.44% | 74.8K | $9.5M | +0.00%(+0) | $92.00(+38.88%) | 2026-09-30 | |
| GOOGL | ALPHABET INC-CL A | 4.07% | 25.2K | $8.7M | +24.75%(+5.00K) | $231.21(+40.23%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.44% | 22.0K | $7.3M | +4.76%(+1.00K) | $203.98(+70.72%) | 2026-09-30 | |
| AMZN | AMAZON.COM INC | 3.09% | 26.4K | $6.6M | +8.20%(+2.00K) | $195.71(+27.94%) | 2026-09-30 | |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 3.02% | 121.6K | $6.4M | -4.70%(-6.00K) | $41.18(+30.86%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.72% | 12.7K | $5.8M | +24.51%(+2.50K) | $348.33(+23.47%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.65% | 11.0K | $5.6M | +0.00%(+0) | $391.94(+32.95%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 2.41% | 15.5K | $5.1M | -16.22%(-3.00K) | $208.13(+61.70%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.42% | +66.07% | +8.31% | +49.07% |
| Top 20 Holdings Unweighted | +20.68% | +75.76% | +9.10% | +54.55% |
Mitsubishi Ufj Asset Management (uk) LTD reports $212.93M in US-listed equity holdings across 106 positions in its most recent 13F filing. Its largest disclosed positions are TOK (7.9%), NVDA (4.5%) and VIOO (4.4%). The top 20 holdings account for 54.43% of reported assets. Its disclosed equity book has returned +66.07% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mitsubishi Ufj Asset Management (uk) LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1694895). View Mitsubishi Ufj Asset Management (uk) LTD’s 13F filings on SEC