Mitsubishi UFJ Asset Management (UK) Ltd. reported 99 positions worth $173.47M for the quarter ended Sep 30, 2026, up 2.2% on the prior quarter. It opened 21 new positions, added to 20, trimmed 26 and exited 8. Its largest holding is Nvidia Corp at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FDS Factset Research Systems Inc | +9,000 | – | $2.43M | 1.4% |
| CDNS Cadence Design Systems Inc | +6,000 | – | $1.98M | 1.14% |
| STX Seagate Technology Holdings plc | +2,000 | – | $1.85M | 1.06% |
| CIEN Ciena Corp | +5,100 | – | $1.79M | 1.03% |
| GOOGL Alphabet Inc. | +5,000 | +24.8% | $1.72M | 5% |
| GEV GE Vernova Inc. | +1,700 | – | $1.62M | 0.932% |
| GE General Electric Co | +5,000 | – | $1.56M | 0.9% |
| SNDK Sandisk Corp | +800 | – | $1.39M | 0.802% |
| VRSK Verisk Analytics, Inc. | +8,000 | – | $1.34M | 0.774% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,500 | +24.5% | $1.14M | 3.34% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNOW Snowflake Inc. | -10.5K | -55.9% | $3.56M | 1.62% |
| AON Aon plc | -8,500 | -100.0% | $2.82M | Exited |
| CSCO Cisco Systems, Inc. | -24.0K | -100.0% | $2.82M | Exited |
| NVDA Nvidia Corp | -8,500 | -17.0% | $1.94M | 5.46% |
| WDC Western Digital Corp | -2,300 | -100.0% | $1.47M | Exited |
| HII Huntington Ingalls Industries, Inc. | -4,500 | -100.0% | $1.26M | Exited |
| ISRG Intuitive Surgical Inc | -3,000 | -38.5% | $1.22M | 1.13% |
| STZ Constellation Brands, Inc. | -8,000 | -100.0% | $1.11M | Exited |
| TMO Thermo Fisher Scientific Inc. | -1,500 | -37.5% | $1.01M | 0.973% |
| JPM Jpmorgan Chase & Co | -3,000 | -16.2% | $992.52K | 2.96% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDS Factset Research Systems Inc | +9,000 | $2.43M | 1.4% |
| CDNS Cadence Design Systems Inc | +6,000 | $1.98M | 1.14% |
| STX Seagate Technology Holdings plc | +2,000 | $1.85M | 1.06% |
| CIEN Ciena Corp | +5,100 | $1.79M | 1.03% |
| GEV GE Vernova Inc. | +1,700 | $1.62M | 0.932% |
| GE General Electric Co | +5,000 | $1.56M | 0.9% |
| SNDK Sandisk Corp | +800 | $1.39M | 0.802% |
| VRSK Verisk Analytics, Inc. | +8,000 | $1.34M | 0.774% |
| TWLO Twilio Inc | +3,500 | $1.02M | 0.59% |
| MDB MongoDB, Inc. | +1,900 | $662.00K | 0.382% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CSCO Cisco Systems, Inc. | -24.0K | $2.82M | 1.66% |
| AON Aon plc | -8,500 | $2.82M | 1.66% |
| WDC Western Digital Corp | -2,300 | $1.47M | 0.866% |
| HII Huntington Ingalls Industries, Inc. | -4,500 | $1.26M | 0.743% |
| STZ Constellation Brands, Inc. | -8,000 | $1.11M | 0.656% |
| LNG Cheniere Energy, Inc. | -3,000 | $717.00K | 0.423% |
| BOOT Boot Barn Holdings, Inc. | -3,000 | $493.00K | 0.291% |
| TILE Interface Inc | -5,000 | $179.00K | 0.106% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 41.5K | $9.48M | 5.46% | -8,500 | -17.0% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 25.2K | $8.67M | 5% | +5,000 | +24.8% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 22.0K | $7.33M | 4.22% | +1,000 | +4.8% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 26.4K | $6.58M | 3.79% | +2,000 | +8.2% | Added | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 12.7K | $5.79M | 3.34% | +2,500 | +24.5% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 11.0K | $5.64M | 3.25% | 0 | 0.0% | Unchanged | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 15.5K | $5.13M | 2.96% | -3,000 | -16.2% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 3,800 | $4.40M | 2.53% | 0 | 0.0% | Unchanged | 0% |
| 9 | ETN Eaton Corp plc | Industrials | 9,000 | $3.87M | 2.23% | 0 | 0.0% | Unchanged | 0% |
| 10 | ADI Analog Devices Inc | Technology | 9,500 | $3.77M | 2.17% | +500 | +5.6% | Added | 0% |
| 11 | RTX RTX Corp | Industrials | 19.5K | $3.62M | 2.09% | +2,000 | +11.4% | Added | 0% |
| 12 | AMAT Applied Materials Inc | Technology | 6,300 | $3.22M | 1.86% | +1,200 | +23.5% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 9,000 | $3.16M | 1.82% | +2,000 | +28.6% | Added | 0% |
| 14 | SNOW Snowflake Inc. | Technology | 8,300 | $2.82M | 1.62% | -10.5K | -55.9% | Reduced | 0% |
| 15 | KLAC Kla Corp | Technology | 14.0K | $2.73M | 1.57% | -2,000 | -12.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Mitsubishi UFJ Asset Management (UK).
As of its Q3 2026 13F filing, Mitsubishi UFJ Asset Management (UK) Ltd.’s five largest positions were Nvidia Corp (NVDA) at 5.5%, Alphabet Inc. (GOOGL) at 5.0%, Apple Inc. (AAPL) at 4.2%, Amazon Com Inc (AMZN) at 3.8%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.3% of the reported portfolio.
Mitsubishi UFJ Asset Management (UK) Ltd. reported a 13F portfolio worth $173.47M across 99 positions for Q3 2026. That is up 2.2% from the previous quarter.
Its largest purchases by value were Factset Research Systems Inc ($2.43M), Cadence Design Systems Inc ($1.98M), Seagate Technology Holdings plc ($1.85M). It opened 21 new positions.
Its largest sales by value were Snowflake Inc. ($3.56M), Aon plc ($2.82M), Cisco Systems, Inc. ($2.82M). It exited 8 positions entirely.
From the Form 13F-HR reports Mitsubishi UFJ Asset Management (UK) Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.