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13F holdings · Q3 2026

Mitsubishi UFJ Asset Management (UK)

London, X0 · files as Mitsubishi UFJ Asset Management (UK) Ltd.
Holdings as of Sep 30, 2026Filed Oct 22, 2026Next filing due Feb 15, 2027CIK 1694895

Mitsubishi UFJ Asset Management (UK) reported 106 stocks worth $213K in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are TOK (7.9%), NVDA (4.5%) and VIOO (4.4%). Compared with Q2 2026, the fund opened new positions in FDS, CDNS and STX, added to GOOGL, AAPL and AMZN, trimmed TOK, NVDA and SPSM and sold out of CSCO, AON and WDC.

Reported value$213K−1.1% vs last quarter
Stocks held10621 new · 10 sold out
Top 5 weight24.3%spread out
Turnover30%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
TOK
Ishares TR
$17K7.9%110K−4,800 (−4%)8 of 8
2
NVDA
Nvidia Corporation
$9K4.5%42K−8,500 (−17%)8 of 8
3
VIOO
Vanguard S&P Small Cap
$9K4.4%75KNo change8 of 8
4
GOOGL
Alphabet Inc
$9K4.1%25K+5,000 (+25%)8 of 8
5
AAPL
Apple Inc
$7K3.4%22K+1,000 (+5%)8 of 8
6
AMZN
Amazon Com Inc
$7K3.1%26K+2,000 (+8%)8 of 8
7
SPSM
State Street
$6K3.0%122K−6,000 (−5%)8 of 8
8
TSM
Taiwan Semiconductor Mfg Ltd
$6K2.7%13K+2,500 (+25%)7 of 8
9
MSFT
Microsoft Corp
$6K2.6%11KNo change8 of 8
10
JPM
Jpmorgan Chase & Co.
$5K2.4%16K−3,000 (−16%)8 of 8
🔒 96 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
CSCO
Cisco Sys Inc
$3K24K
AON
Aon PLC
$3K8,500
WEBSTER FINL CORP
$2K20K
WDC
Western Digital Corp
$1K2,300
HII
Huntington Ingalls Inds Inc
$1K4,500

🔒 Free account: see all 10.

Reported value

last 8 quarters
$226KQ4 '24
$184KQ1 '25
$192KQ2 '25
$207KQ3 '25
$205KQ4 '25
$193KQ1 '26
$215KQ2 '26
$213KQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 22, 202613F-HRQ3 2026SEC filing ↗

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Mitsubishi UFJ Asset Management (UK) 13F FAQ

What does Mitsubishi UFJ Asset Management (UK) own?

Mitsubishi UFJ Asset Management (UK) reported 106 stocks worth $213K in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are TOK (7.9%), NVDA (4.5%) and VIOO (4.4%). The table above lists every position in the filing (the top 10 without an account).

What did Mitsubishi UFJ Asset Management (UK) buy and sell in Q3 2026?

Compared with Q2 2026: 21 new positions, 21 added to, 31 trimmed and 10 sold out. New positions include FDS, CDNS and STX. It sold all of CSCO, AON and WDC.

When will Mitsubishi UFJ Asset Management (UK) file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Mitsubishi UFJ Asset Management (UK)'s portfolio worth?

The Q3 2026 filing reports $213K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.