Mitsubishi UFJ Asset Management (UK) Ltd.

CIK 0001694895 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

Mitsubishi UFJ Asset Management (UK) Ltd. reported 95 positions worth $215.2K as of June 30, 2026 (13F filed July 28, 2026). Largest holding: TOK (8.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$215.2K
2026 Q2
Positions
95
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.3%
Est. Net Flow (Q)
2026 Q2
10 / 95 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TOKISHARES MSCI KOKUSAI ETFSH$17.3K8.02%115,200
2VIOOVANGUARD S&P SMALL-CAP 600 ESH$10.3K4.78%74,800
3NVDANVIDIA CORPSH$10.0K4.65%50,000
4SPSMSPDR PORTFOLIO S&P 600 SMALLSH$7.4K3.42%127,585
5GOOGLALPHABET INC-CL ASH$7.2K3.35%20,200
6AAPLAPPLE INCSH$6.1K2.82%21,000
7JPMJPMORGAN CHASE & COSH$6.1K2.81%18,500
8AMZNAMAZON.COM INCSH$5.8K2.70%24,400
9IJRISHARES CORE S&P SMALL-CAP ESH$5.3K2.48%36,000
10TSMTAIWAN SEMICONDUCTOR-SP ADRSH$4.9K2.26%10,200

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Mitsubishi UFJ Asset Management (UK) Ltd. hold as of Q2 2026?

Mitsubishi UFJ Asset Management (UK) Ltd. reported 95 positions worth $215.2K in its Q2 2026 13F filing. Largest positions: TOK (8.0%), VIOO (4.8%), NVDA (4.6%), SPSM (3.4%) and GOOGL (3.4%).

What did Mitsubishi UFJ Asset Management (UK) Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Mitsubishi UFJ Asset Management (UK) Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.