Mitsubishi UFJ Asset Management (UK) Ltd.
CIK 0001694895
Annualised vol
12.709064%
Beta
0.615266
HHI
235.669378
Top-10 weight
37.300916%
VaR 95%
1.203848%
VaR 99%
2.209087%
Max drawdown
18.806434%
Matched value
68.150774%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 50,000 | 52,500 | -4.76% | 10,005 |
| GOOGL | REDUCED | 20,200 | 20,500 | -1.46% | 7,219 |
| AAPL | REDUCED | 21,000 | 28,000 | -25.0% | 6,077 |
| JPM | ADDED | 18,500 | 17,500 | 5.71% | 6,056 |
| AMZN | REDUCED | 24,400 | 28,400 | -14.08% | 5,815 |
| KLAC | ADDED | 16,000 | 2,600 | 515.38% | 4,827 |
| SNOW | ADDED | 18,800 | 13,800 | 36.23% | 4,785 |
| LLY | ADDED | 3,800 | 2,900 | 31.03% | 4,558 |
| MSFT | REDUCED | 11,000 | 14,500 | -24.14% | 4,103 |
| ETN | ADDED | 9,000 | 8,000 | 12.5% | 3,835 |
| ADI | ADDED | 9,000 | 7,000 | 28.57% | 3,575 |
| RTX | REDUCED | 17,500 | 20,500 | -14.63% | 3,320 |
| ONTO | REDUCED | 8,500 | 9,500 | -10.53% | 3,217 |
| ISRG | UNCHANGED | 7,800 | 7,800 | 0.0% | 3,102 |
| WMT | REDUCED | 25,000 | 26,000 | -3.85% | 2,832 |
| CSCO | ADDED | 24,000 | 10,000 | 140.0% | 2,819 |
| AON | ADDED | 8,500 | 7,000 | 21.43% | 2,819 |
| AVGO | UNCHANGED | 7,000 | 7,000 | 0.0% | 2,644 |
| ECG | UNCHANGED | 14,000 | 14,000 | 0.0% | 2,323 |
| SCHW | UNCHANGED | 25,000 | 25,000 | 0.0% | 2,307 |
| CRWD | REDUCED | 2,800 | 3,900 | -28.21% | 2,137 |
| TSLA | REDUCED | 5,000 | 6,000 | -16.67% | 2,103 |
| ATO | UNCHANGED | 12,000 | 12,000 | 0.0% | 2,067 |
| EQT | REDUCED | 38,500 | 45,500 | -15.38% | 2,047 |
| TMO | ADDED | 4,000 | 1,000 | 300.0% | 2,005 |
| EQIX | NEW | 1,900 | - | - | 1,981 |
| ST | UNCHANGED | 41,000 | 41,000 | 0.0% | 1,957 |
| CNQ | NEW | 45,000 | - | - | 1,778 |
| META | ADDED | 2,900 | 2,400 | 20.83% | 1,634 |
| EGP | UNCHANGED | 8,000 | 8,000 | 0.0% | 1,620 |
| MGY | REDUCED | 62,000 | 72,000 | -13.89% | 1,586 |
| TSEM | NEW | 6,000 | - | - | 1,564 |
| SCI | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,519 |
| PLTR | NEW | 13,000 | - | - | 1,517 |
| TTMI | REDUCED | 8,000 | 17,000 | -52.94% | 1,496 |
| NGVT | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,493 |
| ANIP | UNCHANGED | 18,000 | 18,000 | 0.0% | 1,490 |
| WELL | NEW | 6,500 | - | - | 1,475 |
| WDC | REDUCED | 2,300 | 11,000 | -79.09% | 1,469 |
| GILD | REDUCED | 11,000 | 15,000 | -26.67% | 1,390 |
| GMED | UNCHANGED | 16,000 | 16,000 | 0.0% | 1,264 |
| WST | ADDED | 3,500 | 1,500 | 133.33% | 1,257 |
| MTZ | REDUCED | 3,000 | 6,000 | -50.0% | 1,248 |
| UNH | REDUCED | 3,000 | 5,000 | -40.0% | 1,247 |
| CEG | REDUCED | 5,000 | 9,000 | -44.44% | 1,242 |
| AXP | ADDED | 3,500 | 1,500 | 133.33% | 1,184 |
| OFG | ADDED | 24,000 | 22,000 | 9.09% | 1,178 |
| CVX | REDUCED | 7,000 | 15,000 | -53.33% | 1,160 |
| STZ | UNCHANGED | 8,000 | 8,000 | 0.0% | 1,113 |
| NOW | ADDED | 11,000 | 8,000 | 37.5% | 1,092 |
| BA | NEW | 5,000 | - | - | 1,082 |
| ITRI | UNCHANGED | 12,000 | 12,000 | 0.0% | 1,038 |
| IMNM | ADDED | 45,000 | 8,000 | 462.5% | 954 |
| BKR | REDUCED | 17,000 | 20,000 | -15.0% | 944 |
| BMI | REDUCED | 6,000 | 8,000 | -25.0% | 890 |
| PVLA | NEW | 5,500 | - | - | 841 |
| HCSG | UNCHANGED | 34,000 | 34,000 | 0.0% | 835 |
| LNG | UNCHANGED | 3,000 | 3,000 | 0.0% | 717 |
| UNP | NEW | 2,500 | - | - | 680 |
| SAFT | UNCHANGED | 8,500 | 8,500 | 0.0% | 636 |
| EVTC | UNCHANGED | 20,000 | 20,000 | 0.0% | 556 |
| RGEN | UNCHANGED | 4,000 | 4,000 | 0.0% | 546 |
| RVMD | NEW | 2,900 | - | - | 543 |
| LIVN | UNCHANGED | 6,500 | 6,500 | 0.0% | 534 |
| BOOT | REDUCED | 3,000 | 4,000 | -25.0% | 493 |
| BHVN | NEW | 30,000 | - | - | 446 |
| LNTH | NEW | 4,000 | - | - | 444 |
| BYD | REDUCED | 5,000 | 11,000 | -54.55% | 442 |
| SFM | NEW | 4,000 | - | - | 338 |
| EXLS | UNCHANGED | 11,000 | 11,000 | 0.0% | 284 |
| HELP | ADDED | 31,000 | 15,000 | 106.67% | 205 |
| CCJ | REDUCED | 2,000 | 10,000 | -80.0% | 204 |
| WTRG | ADDED | 5,000 | 2,000 | 150.0% | 192 |
| TILE | UNCHANGED | 5,000 | 5,000 | 0.0% | 179 |
| RYTM | UNCHANGED | 1,000 | 1,000 | 0.0% | 111 |
| INTC | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| VKTX | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| GE | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| CVCO | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES MSCI KOKUSAI ETF | MSCI KOKUSAI ETF | 464288265 | 17,257 | 8.02 | 115200.0 | |
| - | VANGUARD S&P SMALL-CAP 600 E | SMLLCP 600 IDX | 921932828 | 10,288 | 4.78 | 74800.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 10,005 | 4.65 | 50000.0 |
| - | SPDR PORTFOLIO S&P 600 SMALL | PORTFOLIO S&P600 | 78468R853 | 7,358 | 3.42 | 127585.0 | |
| GOOGL | REDUCED | ALPHABET INC-CL A | COM | 02079K305 | 7,219 | 3.35 | 20200.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,077 | 2.82 | 21000.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,056 | 2.81 | 18500.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 5,815 | 2.7 | 24400.0 |
| - | ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 5,339 | 2.48 | 36000.0 | |
| - | TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | 4,871 | 2.26 | 10200.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,827 | 2.24 | 16000.0 |
| SNOW | ADDED | SNOWFLAKE INC | CL A | 833445109 | 4,785 | 2.22 | 18800.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,558 | 2.12 | 3800.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,103 | 1.91 | 11000.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,835 | 1.78 | 9000.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 3,687 | 1.71 | 5100.0 | |
| - | CORNING INC | COM | 219350105 | 3,576 | 1.66 | 14000.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,575 | 1.66 | 9000.0 |
| RTX | REDUCED | RTX CORP | COM | 75513E101 | 3,320 | 1.54 | 17500.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 3,217 | 1.49 | 8500.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,102 | 1.44 | 7800.0 |
| - | SS SPDR S&P METALS MINING | STATE STREET SPD | 78464A755 | 2,887 | 1.34 | 27000.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,832 | 1.32 | 25000.0 |
| CSCO | ADDED | CISCO SYSTEMS INC | COM | 17275R102 | 2,819 | 1.31 | 24000.0 |
| AON | ADDED | AON PLC-CLASS A | SHS CL A | G0403H108 | 2,819 | 1.31 | 8500.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 2,644 | 1.23 | 7000.0 |
| ECG | UNCHANGED | EVERUS CONSTRUCTION GROUP | COM | 300426103 | 2,323 | 1.08 | 14000.0 |
| SCHW | UNCHANGED | SCHWAB (CHARLES) CORP | COM | 808513105 | 2,307 | 1.07 | 25000.0 |
| - | CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 2,177 | 1.01 | 4700.0 | |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 2,137 | 0.99 | 2800.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,103 | 0.98 | 5000.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 2,067 | 0.96 | 12000.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 2,047 | 0.95 | 38500.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,005 | 0.93 | 4000.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 1,981 | 0.92 | 1900.0 |
| - | HORACE MANN EDUCATORS | COM | 440327104 | 1,963 | 0.91 | 38000.0 | |
| ST | UNCHANGED | SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 1,957 | 0.91 | 41000.0 |
| CNQ | NEW | CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,778 | 0.83 | 45000.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 1,670 | 0.78 | 13000.0 | |
| META | ADDED | META PLATFORMS INC-CLASS A | CL A | 30303M102 | 1,634 | 0.76 | 2900.0 |
| EGP | UNCHANGED | EASTGROUP PROPERTIES INC | COM | 277276101 | 1,620 | 0.75 | 8000.0 |
| MGY | REDUCED | MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 1,586 | 0.74 | 62000.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,564 | 0.73 | 6000.0 |
| - | WEBSTER FINANCIAL CORP | COM | 947890109 | 1,528 | 0.71 | 20000.0 | |
| SCI | UNCHANGED | SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,519 | 0.71 | 20000.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 1,517 | 0.7 | 13000.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES | COM | 87305R109 | 1,496 | 0.7 | 8000.0 |
| NGVT | UNCHANGED | INGEVITY CORP | COM | 45688C107 | 1,493 | 0.69 | 20000.0 |
| ANIP | UNCHANGED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,490 | 0.69 | 18000.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 1,475 | 0.69 | 6500.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,469 | 0.68 | 2300.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,390 | 0.65 | 11000.0 |
| GMED | UNCHANGED | GLOBUS MEDICAL INC - A | CL A | 379577208 | 1,264 | 0.59 | 16000.0 |
| - | HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 1,260 | 0.59 | 4500.0 | |
| WST | ADDED | WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,257 | 0.58 | 3500.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 1,248 | 0.58 | 3000.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,247 | 0.58 | 3000.0 |
| CEG | REDUCED | CONSTELLATION ENERGY | COM | 21037T109 | 1,242 | 0.58 | 5000.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,184 | 0.55 | 3500.0 |
| OFG | ADDED | OFG BANCORP | COM | 67103X102 | 1,178 | 0.55 | 24000.0 |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 1,160 | 0.54 | 7000.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 1,113 | 0.52 | 8000.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,092 | 0.51 | 11000.0 |
| BA | NEW | BOEING CO/THE | COM | 097023105 | 1,082 | 0.5 | 5000.0 |
| ITRI | UNCHANGED | ITRON INC | COM | 465741106 | 1,038 | 0.48 | 12000.0 |
| - | HEXCEL CORP | COM | 428291108 | 1,001 | 0.47 | 10000.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 993 | 0.46 | 2000.0 | |
| IMNM | ADDED | IMMUNOME INC | COM | 45257U108 | 954 | 0.44 | 45000.0 |
| BKR | REDUCED | BAKER HUGHES CO | CL A | 05722G100 | 944 | 0.44 | 17000.0 |
| BMI | REDUCED | BADGER METER INC | COM | 056525108 | 890 | 0.41 | 6000.0 |
| PVLA | NEW | PALVELLA THERAPEUTICS INC | COM | 697947109 | 841 | 0.39 | 5500.0 |
| HCSG | UNCHANGED | HEALTHCARE SERVICES GROUP | COM | 421906108 | 835 | 0.39 | 34000.0 |
| - | FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 756 | 0.35 | 29000.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 717 | 0.33 | 3000.0 |
| - | OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 692 | 0.32 | 9000.0 | |
| UNP | NEW | UNION PACIFIC CORP | COM | 907818108 | 680 | 0.32 | 2500.0 |
| SAFT | UNCHANGED | SAFETY INSURANCE GROUP INC | COM | 78648T100 | 636 | 0.3 | 8500.0 |
| EVTC | UNCHANGED | EVERTEC INC | COM | 30040P103 | 556 | 0.26 | 20000.0 |
| RGEN | UNCHANGED | REPLIGEN CORP | COM | 759916109 | 546 | 0.25 | 4000.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 543 | 0.25 | 2900.0 |
| LIVN | UNCHANGED | LIVANOVA PLC | SHS | G5509L101 | 534 | 0.25 | 6500.0 |
| - | SOLSTICE ADV MATERIALS INC | COM SHS | 83443Q103 | 532 | 0.25 | 6000.0 | |
| BOOT | REDUCED | BOOT BARN HOLDINGS INC | COM | 099406100 | 493 | 0.23 | 3000.0 |
| BHVN | NEW | BIOHAVEN LTD | COM | G1110E107 | 446 | 0.21 | 30000.0 |
| LNTH | NEW | LANTHEUS HOLDINGS INC | COM | 516544103 | 444 | 0.21 | 4000.0 |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 442 | 0.21 | 5000.0 |
| - | VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 377 | 0.18 | 5000.0 | |
| - | ISHARES CORE US REIT ETF | CRE U S REIT ETF | 464288521 | 339 | 0.16 | 5100.0 | |
| SFM | NEW | SPROUTS FARMERS MARKET INC | COM | 85208M102 | 338 | 0.16 | 4000.0 |
| EXLS | UNCHANGED | EXLSERVICE HOLDINGS INC | COM | 302081104 | 284 | 0.13 | 11000.0 |
| HELP | ADDED | CYBIN INC | COM NEW | 23256X407 | 205 | 0.1 | 31000.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 204 | 0.09 | 2000.0 |
| WTRG | ADDED | ESSENTIAL UTILITIES INC | COM | 29670G102 | 192 | 0.09 | 5000.0 |
| TILE | UNCHANGED | INTERFACE INC | COM | 458665304 | 179 | 0.08 | 5000.0 |
| RYTM | UNCHANGED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 111 | 0.05 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 215,236 | 95 | 12.709064 | 0.615266 | 18.806434 |
| 2026-03-31 | 2026-05-08 | 193,487,000 | 96 | 13.354744 | 0.647945 | 20.416968 |
| 2025-12-31 | 2026-02-06 | 205,182,000 | 83 | 15.234685 | 0.74576 | 21.599477 |
| 2025-09-30 | 2025-11-10 | 207,146,000 | 100 | 13.189495 | 0.652892 | 20.824967 |
| 2025-03-31 | 2025-05-13 | 184,092,000 | 112 | 10.714386 | 0.5313 | 18.295751 |
| 2024-12-31 | 2025-01-17 | 226,374,000 | 111 | 13.440787 | 0.666881 | 20.276334 |