13F HOLDINGS REPORT
Mitsubishi UFJ Asset Management (UK) Ltd.
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001694895-26-000001
Total Value
$205.2M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI KOKUSAI ETF | 464288265 | 136,100 | $18,803 | 9.16% |
| 2 | ALPHABET INC-CL A | GOOG | 38,500 | $12,051 | 5.87% |
| 3 | NVIDIA CORP | NVDA | 58,500 | $10,910 | 5.32% |
| 4 | AMAZON.COM INC | AMZN | 43,400 | $10,018 | 4.88% |
| 5 | VANGUARD S&P SMALL-CAP 600 E | 921932828 | 74,800 | $8,300 | 4.05% |
| 6 | APPLE INC | AAPL | 29,000 | $7,884 | 3.84% |
| 7 | JPMORGAN CHASE & CO | VYLD | 23,500 | $7,572 | 3.69% |
| 8 | MICROSOFT CORP | MSFT | 15,200 | $7,351 | 3.58% |
| 9 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 145,585 | $6,822 | 3.32% |
| 10 | BROADCOM INC | AVGO | 16,000 | $5,538 | 2.70% |
| 11 | APPLIED MATERIALS INC | 038222105 | 19,300 | $4,960 | 2.42% |
| 12 | META PLATFORMS INC-CLASS A | META | 7,400 | $4,885 | 2.38% |
| 13 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 37,000 | $4,447 | 2.17% |
| 14 | TESLA INC | TSLA | 8,800 | $3,958 | 1.93% |
| 15 | EQT CORP | EQT | 72,500 | $3,886 | 1.89% |
| 16 | KLA CORP | KLAC | 2,900 | $3,524 | 1.72% |
| 17 | CONSTELLATION ENERGY | CEG | 9,000 | $3,179 | 1.55% |
| 18 | WALMART INC | WMT | 28,000 | $3,119 | 1.52% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 5,300 | $3,002 | 1.46% |
| 20 | SCHWAB (CHARLES) CORP | SCHW-PJ | 29,000 | $2,897 | 1.41% |
| 21 | RTX CORP | RTX | 15,500 | $2,843 | 1.39% |
| 22 | ELI LILLY & CO | LLY | 2,600 | $2,794 | 1.36% |
| 23 | ARISTA NETWORKS INC | ANET | 19,000 | $2,490 | 1.21% |
| 24 | VISA INC-CLASS A SHARES | V | 7,000 | $2,455 | 1.20% |
| 25 | GILEAD SCIENCES INC | GILD | 19,000 | $2,332 | 1.14% |
| 26 | CAMECO CORP | CCJ | 24,000 | $2,196 | 1.07% |
| 27 | WESTERN DIGITAL CORP | WDC | 12,000 | $2,067 | 1.01% |
| 28 | ATMOS ENERGY CORP | ATO | 12,000 | $2,012 | 0.98% |
| 29 | QUANTA SERVICES INC | 74762E102 | 4,500 | $1,899 | 0.93% |
| 30 | CACI INTERNATIONAL INC -CL A | 127190304 | 3,400 | $1,812 | 0.88% |
| 31 | HORACE MANN EDUCATORS | 440327104 | 38,000 | $1,755 | 0.86% |
| 32 | BADGER METER INC | BMI | 10,000 | $1,744 | 0.85% |
| 33 | ALBEMARLE CORP | ALB-PA | 12,000 | $1,697 | 0.83% |
| 34 | SNOWFLAKE INC | SNOW | 7,300 | $1,601 | 0.78% |
| 35 | GENERAL ELECTRIC | 369604301 | 5,000 | $1,540 | 0.75% |
| 36 | PALANTIR TECHNOLOGIES INC-A | PLTR | 8,500 | $1,511 | 0.74% |
| 37 | ONTO INNOVATION INC | ONTO | 9,500 | $1,500 | 0.73% |
| 38 | AMERICAN EXPRESS CO | AXP | 4,000 | $1,480 | 0.72% |
| 39 | EASTGROUP PROPERTIES INC | 277276101 | 8,000 | $1,425 | 0.69% |
| 40 | BOEING CO/THE | BA-PA | 6,500 | $1,411 | 0.69% |
| 41 | SERVICE CORP INTERNATIONAL | 817565104 | 18,000 | $1,403 | 0.68% |
| 42 | VANECK GOLD MINERS ETF | 92189F106 | 16,000 | $1,372 | 0.67% |
| 43 | EXXON MOBIL CORP | XOM | 11,000 | $1,324 | 0.65% |
| 44 | MASTEC INC | MTZ | 6,000 | $1,304 | 0.64% |
| 45 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 4,200 | $1,276 | 0.62% |
| 46 | GLOBUS MEDICAL INC - A | GMED | 14,000 | $1,222 | 0.60% |
| 47 | FEDERAL SIGNAL CORP | FSS | 11,000 | $1,194 | 0.58% |
| 48 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 3,500 | $1,190 | 0.58% |
| 49 | INGEVITY CORP | NGVT | 20,000 | $1,184 | 0.58% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 2,000 | $1,159 | 0.56% |
| 51 | MICRON TECHNOLOGY INC | MU | 4,000 | $1,142 | 0.56% |
| 52 | ITRON INC | ITRI | 12,000 | $1,114 | 0.54% |
| 53 | TARGA RESOURCES CORP | TRGP | 6,000 | $1,107 | 0.54% |
| 54 | INTEL CORP | INTC | 30,000 | $1,107 | 0.54% |
| 55 | ADOBE INC | ADBE | 3,000 | $1,050 | 0.51% |
| 56 | TTM TECHNOLOGIES | TTMI | 15,000 | $1,035 | 0.50% |
| 57 | SENSATA TECHNOLOGIES HOLDING | ST | 31,000 | $1,032 | 0.50% |
| 58 | ANI PHARMACEUTICALS INC | ANIP | 13,000 | $1,026 | 0.50% |
| 59 | OFG BANCORP | OFG | 24,000 | $984 | 0.48% |
| 60 | SAFETY INSURANCE GROUP INC | 78648T100 | 12,500 | $974 | 0.47% |
| 61 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1,900 | $891 | 0.43% |
| 62 | BOYD GAMING CORP | BYD | 10,000 | $852 | 0.42% |
| 63 | GE VERNOVA INC | GEV | 1,300 | $850 | 0.41% |
| 64 | KKR & CO INC | KKRT | 6,500 | $829 | 0.40% |
| 65 | REPLIGEN CORP | RGEN | 4,000 | $655 | 0.32% |
| 66 | HEALTHCARE SERVICES GROUP | 421906108 | 34,000 | $650 | 0.32% |
| 67 | WEBSTER FINANCIAL CORP | 947890109 | 9,000 | $566 | 0.28% |
| 68 | QUEST DIAGNOSTICS INC | DGX | 3,000 | $521 | 0.25% |
| 69 | FIRST BANCORP PUERTO RICO | 318672706 | 24,000 | $498 | 0.24% |
| 70 | OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | 4,500 | $493 | 0.24% |
| 71 | EXLSERVICE HOLDINGS INC | EXLS | 11,000 | $467 | 0.23% |
| 72 | MOSAIC CO/THE | MOS | 18,000 | $434 | 0.21% |
| 73 | BURLINGTON STORES INC | BURL | 1,500 | $433 | 0.21% |
| 74 | BOOT BARN HOLDINGS INC | BOOT | 2,000 | $353 | 0.17% |
| 75 | CVS HEALTH CORP | CVS | 4,000 | $317 | 0.15% |
| 76 | DIAMONDBACK ENERGY INC | FANG | 2,000 | $301 | 0.15% |
| 77 | CAVCO INDUSTRIES INC | 149568107 | 500 | $295 | 0.14% |
| 78 | LIVANOVA PLC | LIVN | 4,500 | $277 | 0.14% |
| 79 | ISHARES CORE US REIT ETF | 464288521 | 3,300 | $188 | 0.09% |
| 80 | CHUBB LTD | CB | 500 | $156 | 0.08% |
| 81 | INTERFACE INC | TILE | 5,000 | $140 | 0.07% |
| 82 | ESSENTIAL UTILITIES INC | 29670G102 | 2,000 | $77 | 0.04% |
| 83 | VIKING THERAPEUTICS INC | VKTX | 2,000 | $70 | 0.03% |