StockDriftsStockDriftsTop 50 Mitsubishi UFJ Asset Management (UK) Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TOK | ISHARES MSCI KOKUSAI ETF | 8.02% | 115.2K | $17.3M | -8.72%(-11.00K) | $76.35(+105.12%) | 2026-06-30 | |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 4.78% | 74.8K | $10.3M | +0.00%(+0) | $92.00(+51.60%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 4.65% | 50.0K | $10.0M | -4.76%(-2.50K) | $109.18(+107.07%) | 2026-06-30 | |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 3.42% | 127.6K | $7.4M | +4.08%(+5.00K) | $41.18(+41.56%) | 2026-06-30 | |
| GOOGL | ALPHABET INC-CL A | 3.35% | 20.2K | $7.2M | -1.46%(-300) | $201.62(+70.97%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.82% | 21.0K | $6.1M | -25.00%(-7.00K) | $198.87(+53.56%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.81% | 18.5K | $6.1M | +5.71%(+1.00K) | $208.13(+75.24%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 2.7% | 24.4K | $5.8M | -14.08%(-4.00K) | $191.77(+36.90%) | 2026-06-30 | |
| IJR | ISHARES CORE S&P SMALL-CAP E | 2.48% | 36.0K | $5.3M | +0.00%(+0) | $102.69(+46.04%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.26% | 10.2K | $4.9M | +41.67%(+3.00K) | $319.27(+33.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.85% | +59.56% | +9.01% | +53.90% |
| Top 20 Holdings Unweighted | +19.04% | +68.67% | +10.27% | +63.07% |
Mitsubishi UFJ Asset Management (UK) Ltd. reports $215.24M in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are TOK (8.0%), VIOO (4.8%) and NVDA (4.7%). The top 20 holdings account for 55.62% of reported assets. Its disclosed equity book has returned +59.56% on a three-year cumulative basis. Figures reflect the Q2 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