StockDriftsStockDriftsTop 50 Mitsubishi UFJ Asset Management (UK) Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TOK | ISHARES MSCI KOKUSAI ETF | 8.69% | 126.2K | $16.8M | -7.27%(-9.90K) | $76.35(+96.66%) | 2026-03-31 | |
| NVDA | NVIDIA CORP | 4.73% | 52.5K | $9.2M | -10.26%(-6.00K) | $109.18(+78.46%) | 2026-03-31 | |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 4.44% | 74.8K | $8.6M | +0.00%(+0) | $92.00(+47.41%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.67% | 28.0K | $7.1M | -3.45%(-1.00K) | $198.87(+55.19%) | 2026-03-31 | |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 3.06% | 122.6K | $5.9M | -15.80%(-23.00K) | $40.73(+39.84%) | 2026-03-31 | |
| AMZN | AMAZON.COM INC | 3.06% | 28.4K | $5.9M | -34.56%(-15.00K) | $191.77(+26.54%) | 2026-03-31 | |
| GOOGL | ALPHABET INC-CL A | 3.05% | 20.5K | $5.9M | -46.75%(-18.00K) | $201.62(+78.50%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.77% | 14.5K | $5.4M | -4.61%(-700) | $391.94(-0.37%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.66% | 17.5K | $5.1M | -25.53%(-6.00K) | $202.56(+65.12%) | 2026-03-31 | |
| IJR | ISHARES CORE S&P SMALL-CAP E | 2.31% | 36.0K | $4.5M | -2.70%(-1.00K) | $102.69(+42.65%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.82% | +39.81% |
| Top 20 Holdings Unweighted | +12.58% | +42.69% |
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