2026 Q2 Portfolio Activity
In 2026 Q2, Mitsubishi UFJ Asset Management (UK) Ltd. maintained a portfolio of 108 distinct positions. The most significant new addition was EQUINIX INC, now representing 0.92% of the total fund value. They heavily accumulated shares in SNOWFLAKE INC, increasing the position by 36.2%. The fund also reduced its exposure to CHEVRON CORP by 53.3%.
Position History
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Total Positions
108
Quarter
2026 Q2
Top Holding
TOK (8.0%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Mitsubishi UFJ Asset Management (UK) Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TOK
ISHARES MSCI KO...
|
ETF | 8.02% | 8.69% |
#1
Prev: #1
|
5.7 |
—
|
-11,000 | -8.7% |
P
S
|
115,200 | $17,257 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIOO
VANGUARD S&P SM...
|
ETF | 4.78% | 4.44% |
#2
1
Prev: #3
|
4.4 |
—
|
no change | no change |
P
S
|
74,800 | $10,288 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.65% | 4.73% |
#3
1
Prev: #2
|
3.4 |
—
|
-2,500 | -4.8% |
P
S
|
50,000 | $10,005 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPSM
SPDR PORTFOLIO ...
|
ETF | 3.42% | 3.06% |
#4
1
Prev: #5
|
2.4 |
—
|
5,000 | 4.1% |
P
S
|
127,585 | $7,358 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 3.35% | 3.05% |
#5
2
Prev: #7
|
2.3 |
—
|
-300 | -1.5% |
P
S
|
20,200 | $7,219 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.82% | 3.67% |
#6
2
Prev: #4
|
1.1 |
—
|
-7,000 | -25.0% |
P
S
|
21,000 | $6,077 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.81% | 2.66% |
#7
2
Prev: #9
|
3.1 |
—
|
1,000 | 5.7% |
P
S
|
18,500 | $6,056 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.70% | 3.06% |
#8
2
Prev: #6
|
1.6 |
—
|
-4,000 | -14.1% |
P
S
|
24,400 | $5,815 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.48% | 2.31% |
#9
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
36,000 | $5,339 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.26% | 1.26% |
#10
13
Prev: #23
|
3.4 |
—
|
3,000 | 41.7% |
P
S
|
10,200 | $4,871 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
KLA CORP
|
Technology | 2.24% | 1.98% |
#11
1
Prev: #12
|
3.9 |
—
|
13,400 | 515.4% |
P
S
|
16,000 | $4,827 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.22% | 1.08% |
#12
21
Prev: #33
|
3.4 |
—
|
5,000 | 36.2% |
P
S
|
18,800 | $4,785 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.12% | 1.38% |
#13
7
Prev: #20
|
3.3 |
—
|
900 | 31.0% |
P
S
|
3,800 | $4,558 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.91% | 2.77% |
#14
6
Prev: #8
|
0.8 |
—
|
-3,500 | -24.1% |
P
S
|
11,000 | $4,103 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.78% | 1.48% |
#15
4
Prev: #19
|
2.7 |
—
|
1,000 | 12.5% |
P
S
|
9,000 | $3,835 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.71% | 1.82% |
#16
2
Prev: #14
|
0.7 |
—
|
-5,200 | -50.5% |
P
S
|
5,100 | $3,687 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLW
CORNING INC
|
Technology | 1.66% | 0.63% |
#17
36
Prev: #53
|
3.7 |
—
|
5,000 | 55.6% |
P
S
|
14,000 | $3,576 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.66% | 1.15% |
#18
11
Prev: #29
|
3.2 |
—
|
2,000 | 28.6% |
P
S
|
9,000 | $3,575 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RTX CORP
|
Industrials | 1.54% | 2.04% |
#19
8
Prev: #11
|
1.1 |
—
|
-3,000 | -14.6% |
P
S
|
17,500 | $3,320 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.49% | 1.01% |
#20
14
Prev: #34
|
1.1 |
—
|
-1,000 | -10.5% |
P
S
|
8,500 | $3,217 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.44% | 1.86% |
#21
8
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
7,800 | $3,102 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XME
SS SPDR S&P MET...
|
Unknown | 1.34% | 1.23% |
#22
2
Prev: #24
|
3.0 |
—
|
5,000 | 22.7% |
P
S
|
27,000 | $2,887 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.32% | 1.67% |
#23
8
Prev: #15
|
1.0 |
—
|
-1,000 | -3.8% |
P
S
|
25,000 | $2,832 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.31% | 0.40% |
#25
43
Prev: #68
|
3.5 |
—
|
14,000 | 140.0% |
P
S
|
24,000 | $2,819 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AON
AON PLC-CLASS A
|
Financial Services | 1.31% | 1.17% |
#24
3
Prev: #27
|
3.0 |
—
|
1,500 | 21.4% |
P
S
|
8,500 | $2,819 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.23% | 1.12% |
#26
5
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
7,000 | $2,644 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ECG
EVERUS CONSTRUC...
|
Industrials | 1.08% | 0.85% |
#27
13
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
14,000 | $2,323 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHW
SCHWAB (CHARLES...
|
Financial Services | 1.07% | 1.21% |
#28
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
25,000 | $2,307 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CACI
CACI INTERNATIO...
|
Technology | 1.01% | 1.32% |
#29
8
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
4,700 | $2,177 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.99% | 0.79% |
#30
14
Prev: #44
|
0.4 |
—
|
-1,100 | -28.2% |
P
S
|
2,800 | $2,137 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 1.15% |
#31
3
Prev: #28
|
0.9 |
—
|
-1,000 | -16.7% |
P
S
|
5,000 | $2,103 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.96% | 1.15% |
#32
2
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
12,000 | $2,067 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EQT
EQT CORP
|
Energy | 0.95% | 1.50% |
#33
15
Prev: #18
|
0.9 |
—
|
-7,000 | -15.4% |
P
S
|
38,500 | $2,047 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.93% | 0.25% |
#34
45
Prev: #79
|
3.4 |
—
|
3,000 | 300.0% |
P
S
|
4,000 | $2,005 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.92% | — |
#35
Prev: #—
|
3.9 |
—
|
1,900 | — |
NEW
|
1,900 | $1,981 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HMN
HORACE MANN EDU...
|
Financial Services | 0.91% | 0.84% |
#36
6
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
38,000 | $1,963 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.91% | 0.75% |
#37
9
Prev: #46
|
1.4 |
—
|
no change | no change |
P
S
|
41,000 | $1,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 0.83% | — |
#38
Prev: #—
|
3.8 |
—
|
45,000 | — |
NEW
|
45,000 | $1,778 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.78% | 0.73% |
#39
9
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
13,000 | $1,670 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.71% |
#40
11
Prev: #51
|
2.8 |
—
|
500 | 20.8% |
P
S
|
2,900 | $1,634 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EGP
EASTGROUP PROPE...
|
Real Estate | 0.75% | 0.77% |
#41
4
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
8,000 | $1,620 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.74% | 1.17% |
#42
16
Prev: #26
|
0.8 |
—
|
-10,000 | -13.9% |
P
S
|
62,000 | $1,586 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.73% | — |
#43
Prev: #—
|
3.8 |
—
|
6,000 | — |
NEW
|
6,000 | $1,564 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WBS
WEBSTER FINANCI...
|
Financial Services | 0.71% | 0.32% |
#44
26
Prev: #70
|
3.3 |
—
|
11,000 | 122.2% |
P
S
|
20,000 | $1,528 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.71% | 0.85% |
#45
4
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $1,519 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.70% | — |
#46
Prev: #—
|
3.8 |
—
|
13,000 | — |
NEW
|
13,000 | $1,517 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.70% | 0.86% |
#47
8
Prev: #39
|
0.3 |
—
|
-9,000 | -52.9% |
P
S
|
8,000 | $1,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 0.69% | 0.74% |
#48
1
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $1,493 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ANIP
ANI PHARMACEUTI...
|
Healthcare | 0.69% | 0.72% |
#49
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
18,000 | $1,490 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.69% | — |
#50
Prev: #—
|
3.8 |
—
|
6,500 | — |
NEW
|
6,500 | $1,475 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 108 holdings