Sponsored

The Analysis of Mitsubishi UFJ Asset Management (UK) Ltd.'s Holdings & P&L

Currently, Mitsubishi UFJ Asset Management (UK) Ltd. holds 95 types of securities in its portfolio with a total value $215.2K. In the most recent quarter, they have increased their positions in KLAC (+13.4K shares, valued at $4.0K), EQIX (+1.9K shares, valued at $2.0K), CNQ (+45.0K shares, valued at $1.8K); decreased their positions in WDC (-8.7K shares, valued at $5.6K), N/A (-5.2K shares, valued at $3.8K), AAPL (-7.0K shares, valued at $2.0K); initiated new positions in EQIX (+1.9K shares, valued at $2.0K), CNQ (+45.0K shares, valued at $1.8K), TSEM (+6.0K shares, valued at $1.6K).

1M P&L

+5.2M+3.09%

3M P&L

-21.8M-11.15%

HY P&L

-5.3M-2.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A43.5K

24.0%

2Semiconductors20.0K

11.1%

3Semiconductor Equipment & Materials8.0K

4.4%

Top Industries by Stock Count

1Biotechnology7 stocks

8.8%

2N/A6 stocks

7.5%

3Semiconductors4 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TOK ISHARES MSCI KOKUSAI ETF115.2K shares-8.72%2026-06-302026-07-28

VIOO VANGUARD S&P SMALL-CAP 600 E74.8K shares0.00%2026-06-302026-07-28

NVDA NVIDIA CORP50.0K shares-4.76%2026-06-302026-07-28

SPSM SPDR PORTFOLIO S&P 600 SMALL127.6K shares4.08%2026-06-302026-07-28

GOOGL ALPHABET INC-CL A20.2K shares-1.46%2026-06-302026-07-28

AAPL APPLE INC21.0K shares-25.00%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO18.5K shares5.71%2026-06-302026-07-28

AMZN AMAZON.COM INC24.4K shares-14.08%2026-06-302026-07-28

Sponsored

IJR ISHARES CORE S&P SMALL-CAP E36.0K shares0.00%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR-SP ADR10.2K shares41.67%2026-06-302026-07-28

KLAC KLA CORP16.0K shares515.38%2026-06-302026-07-28

SNOWFLAKE INC SNOWFLAKE INC18.8K shares36.23%2026-06-302026-07-28

LLY ELI LILLY & CO3.8K shares31.03%2026-06-302026-07-28

MSFT MICROSOFT CORP11.0K shares-24.14%2026-06-302026-07-28

ETN EATON CORP PLC9.0K shares12.50%2026-06-302026-07-28

APPLIED MATERIALS INC APPLIED MATERIALS INC5.1K shares-50.49%2026-06-302026-07-28

Sponsored

GLW CORNING INC14.0K shares55.56%2026-06-302026-07-28

ADI ANALOG DEVICES INC9.0K shares28.57%2026-06-302026-07-28

RTX CORP RTX CORP17.5K shares-14.63%2026-06-302026-07-28

ONTO ONTO INNOVATION INC8.5K shares-10.53%2026-06-302026-07-28

ISRG INTUITIVE SURGICAL INC7.8K shares0.00%2026-06-302026-07-28

XME SS SPDR S&P METALS MINING27.0K shares22.73%2026-06-302026-07-28

WMT WALMART INC25.0K shares-3.85%2026-06-302026-07-28

AON AON PLC-CLASS A8.5K shares21.43%2026-06-302026-07-28

Sponsored

CISCO SYSTEMS INC CISCO SYSTEMS INC24.0K shares140.00%2026-06-302026-07-28

BROADCOM INC BROADCOM INC7.0K shares0.00%2026-06-302026-07-28

ECG EVERUS CONSTRUCTION GROUP14.0K shares0.00%2026-06-302026-07-28

SCHW SCHWAB (CHARLES) CORP25.0K shares0.00%2026-06-302026-07-28

CACI CACI INTERNATIONAL INC -CL A4.7K shares0.00%2026-06-302026-07-28

CROWDSTRIKE HOLDINGS INC - A CROWDSTRIKE HOLDINGS INC - A2.8K shares-28.21%2026-06-302026-07-28

TSLA TESLA INC5.0K shares-16.67%2026-06-302026-07-28

ATO ATMOS ENERGY CORP12.0K shares0.00%2026-06-302026-07-28

Sponsored

EQT EQT CORP38.5K shares-15.38%2026-06-302026-07-28

TMO THERMO FISHER SCIENTIFIC INC4.0K shares300.00%2026-06-302026-07-28

EQIX EQUINIX INC1.9K sharesnew addition2026-06-302026-07-28

HMN HORACE MANN EDUCATORS38.0K shares0.00%2026-06-302026-07-28

ST SENSATA TECHNOLOGIES HOLDING41.0K shares0.00%2026-06-302026-07-28

CNQ CANADIAN NATURAL RESOURCES45.0K sharesnew addition2026-06-302026-07-28

FSS FEDERAL SIGNAL CORP13.0K shares0.00%2026-06-302026-07-28

META PLATFORMS INC-CLASS A META PLATFORMS INC-CLASS A2.9K shares20.83%2026-06-302026-07-28

Sponsored

EGP EASTGROUP PROPERTIES INC8.0K shares0.00%2026-06-302026-07-28

MGY MAGNOLIA OIL & GAS CORP - A62.0K shares-13.89%2026-06-302026-07-28

TSEM TOWER SEMICONDUCTOR LTD6.0K sharesnew addition2026-06-302026-07-28

WBS WEBSTER FINANCIAL CORP20.0K shares122.22%2026-06-302026-07-28

SCI SERVICE CORP INTERNATIONAL20.0K shares0.00%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC-A PALANTIR TECHNOLOGIES INC-A13.0K sharesnew addition2026-06-302026-07-28

TTM TECHNOLOGIES TTM TECHNOLOGIES8.0K shares-52.94%2026-06-302026-07-28

NGVT INGEVITY CORP20.0K shares0.00%2026-06-302026-07-28

Sponsored

ANIP ANI PHARMACEUTICALS INC18.0K shares0.00%2026-06-302026-07-28

WELL WELLTOWER INC6.5K sharesnew addition2026-06-302026-07-28

WDC WESTERN DIGITAL CORP2.3K shares-79.09%2026-06-302026-07-28

GILD GILEAD SCIENCES INC11.0K shares-26.67%2026-06-302026-07-28

GMED GLOBUS MEDICAL INC - A16.0K shares0.00%2026-06-302026-07-28

HII HUNTINGTON INGALLS INDUSTRIE4.5K shares0.00%2026-06-302026-07-28

WST WEST PHARMACEUTICAL SERVICES3.5K shares133.33%2026-06-302026-07-28

MTZ MASTEC INC3.0K shares-50.00%2026-06-302026-07-28

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.0K shares-40.00%2026-06-302026-07-28

CEG CONSTELLATION ENERGY5.0K shares-44.44%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO3.5K shares133.33%2026-06-302026-07-28

OFG OFG BANCORP24.0K shares9.09%2026-06-302026-07-28

CVX CHEVRON CORP7.0K shares-53.33%2026-06-302026-07-28

CONSTELLATION BRANDS INC-A CONSTELLATION BRANDS INC-A8.0K shares0.00%2026-06-302026-07-28

SERVICENOW INC SERVICENOW INC11.0K shares37.50%2026-06-302026-07-28

BA BOEING CO/THE5.0K sharesnew addition2026-06-302026-07-28

Sponsored

ITRI ITRON INC12.0K shares0.00%2026-06-302026-07-28

HXL HEXCEL CORP10.0K shares0.00%2026-06-302026-07-28

VRTX VERTEX PHARMACEUTICALS INC2.0K shares-50.00%2026-06-302026-07-28

IMNM IMMUNOME INC45.0K shares462.50%2026-06-302026-07-28

BKR BAKER HUGHES CO17.0K shares-15.00%2026-06-302026-07-28

BMI BADGER METER INC6.0K shares-25.00%2026-06-302026-07-28

PVLA PALVELLA THERAPEUTICS INC5.5K sharesnew addition2026-06-302026-07-28

HCSG HEALTHCARE SERVICES GROUP34.0K shares0.00%2026-06-302026-07-28

Sponsored

FBP FIRST BANCORP PUERTO RICO29.0K shares20.83%2026-06-302026-07-28

LNG CHENIERE ENERGY INC3.0K shares0.00%2026-06-302026-07-28

OLLI OLLIE'S BARGAIN OUTLET HOLDI9.0K shares50.00%2026-06-302026-07-28

UNP UNION PACIFIC CORP2.5K sharesnew addition2026-06-302026-07-28

SAFT SAFETY INSURANCE GROUP INC8.5K shares0.00%2026-06-302026-07-28

EVTC EVERTEC INC20.0K shares0.00%2026-06-302026-07-28

RGEN REPLIGEN CORP4.0K shares0.00%2026-06-302026-07-28

RVMD REVOLUTION MEDICINES INC2.9K sharesnew addition2026-06-302026-07-28

Sponsored

LIVN LIVANOVA PLC6.5K shares0.00%2026-06-302026-07-28

SOLS SOLSTICE ADV MATERIALS INC6.0K shares200.00%2026-06-302026-07-28

BOOT BOOT BARN HOLDINGS INC3.0K shares-25.00%2026-06-302026-07-28

BHVN BIOHAVEN LTD30.0K sharesnew addition2026-06-302026-07-28

LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC4.0K sharesnew addition2026-06-302026-07-28

BYD BOYD GAMING CORP5.0K shares-54.55%2026-06-302026-07-28

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF5.0K shares-50.00%2026-06-302026-07-28

USRT ISHARES CORE US REIT ETF5.1K shares264.29%2026-06-302026-07-28

Sponsored

SFM SPROUTS FARMERS MARKET INC4.0K sharesnew addition2026-06-302026-07-28

EXLS EXLSERVICE HOLDINGS INC11.0K shares0.00%2026-06-302026-07-28

CYBN CYBIN INC31.0K shares106.67%2026-06-302026-07-28

CCJ CAMECO CORP2.0K shares-80.00%2026-06-302026-07-28

WTRG ESSENTIAL UTILITIES INC5.0K shares150.00%2026-06-302026-07-28

TILE INTERFACE INC5.0K shares0.00%2026-06-302026-07-28

RYTM RHYTHM PHARMACEUTICALS INC1.0K shares0.00%2026-06-302026-07-28

TOK

ISHARES MSCI KOKUSAI ETF

-8.72%

Shares115.2K

Event2026-06-30

Filed2026-07-28

VIOO

VANGUARD S&P SMALL-CAP 600 E

0.00%

Shares74.8K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORP

-4.76%

Shares50.0K

Event2026-06-30

Filed2026-07-28

SPSM

SPDR PORTFOLIO S&P 600 SMALL

4.08%

Shares127.6K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC-CL A

-1.46%

Shares20.2K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-25.00%

Shares21.0K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

5.71%

Shares18.5K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON.COM INC

-14.08%

Shares24.4K

Event2026-06-30

Filed2026-07-28

IJR

ISHARES CORE S&P SMALL-CAP E

0.00%

Shares36.0K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR-SP ADR

41.67%

Shares10.2K

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

515.38%

Shares16.0K

Event2026-06-30

Filed2026-07-28

SNOWFLAKE INC

36.23%

Shares18.8K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

31.03%

Shares3.8K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-24.14%

Shares11.0K

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC

12.50%

Shares9.0K

Event2026-06-30

Filed2026-07-28

APPLIED MATERIALS INC

-50.49%

Shares5.1K

Event2026-06-30

Filed2026-07-28

GLW

CORNING INC

55.56%

Shares14.0K

Event2026-06-30

Filed2026-07-28

ADI

ANALOG DEVICES INC

28.57%

Shares9.0K

Event2026-06-30

Filed2026-07-28

RTX CORP

-14.63%

Shares17.5K

Event2026-06-30

Filed2026-07-28

ONTO

ONTO INNOVATION INC

-10.53%

Shares8.5K

Event2026-06-30

Filed2026-07-28

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-28

XME

SS SPDR S&P METALS MINING

22.73%

Shares27.0K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

-3.85%

Shares25.0K

Event2026-06-30

Filed2026-07-28

AON

AON PLC-CLASS A

21.43%

Shares8.5K

Event2026-06-30

Filed2026-07-28

CISCO SYSTEMS INC

140.00%

Shares24.0K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-28

ECG

EVERUS CONSTRUCTION GROUP

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-28

SCHW

SCHWAB (CHARLES) CORP

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-28

CACI

CACI INTERNATIONAL INC -CL A

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HOLDINGS INC - A

-28.21%

Shares2.8K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

-16.67%

Shares5.0K

Event2026-06-30

Filed2026-07-28

ATO

ATMOS ENERGY CORP

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-28

EQT

EQT CORP

-15.38%

Shares38.5K

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC

300.00%

Shares4.0K

Event2026-06-30

Filed2026-07-28

EQIX

EQUINIX INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-28

HMN

HORACE MANN EDUCATORS

0.00%

Shares38.0K

Event2026-06-30

Filed2026-07-28

SENSATA TECHNOLOGIES HOLDING

0.00%

Shares41.0K

Event2026-06-30

Filed2026-07-28

CNQ

CANADIAN NATURAL RESOURCES

New

Shares45.0K

Event2026-06-30

Filed2026-07-28

FSS

FEDERAL SIGNAL CORP

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC-CLASS A

20.83%

Shares2.9K

Event2026-06-30

Filed2026-07-28

EGP

EASTGROUP PROPERTIES INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-28

MGY

MAGNOLIA OIL & GAS CORP - A

-13.89%

Shares62.0K

Event2026-06-30

Filed2026-07-28

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares6.0K

Event2026-06-30

Filed2026-07-28

WBS

WEBSTER FINANCIAL CORP

122.22%

Shares20.0K

Event2026-06-30

Filed2026-07-28

SCI

SERVICE CORP INTERNATIONAL

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC-A

New

Shares13.0K

Event2026-06-30

Filed2026-07-28

TTM TECHNOLOGIES

-52.94%

Shares8.0K

Event2026-06-30

Filed2026-07-28

NGVT

INGEVITY CORP

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-28

ANIP

ANI PHARMACEUTICALS INC

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-28

WELL

WELLTOWER INC

New

Shares6.5K

Event2026-06-30

Filed2026-07-28

WDC

WESTERN DIGITAL CORP

-79.09%

Shares2.3K

Event2026-06-30

Filed2026-07-28

GILD

GILEAD SCIENCES INC

-26.67%

Shares11.0K

Event2026-06-30

Filed2026-07-28

GMED

GLOBUS MEDICAL INC - A

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-28

HII

HUNTINGTON INGALLS INDUSTRIE

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-28

WST

WEST PHARMACEUTICAL SERVICES

133.33%

Shares3.5K

Event2026-06-30

Filed2026-07-28

MTZ

MASTEC INC

-50.00%

Shares3.0K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

-40.00%

Shares3.0K

Event2026-06-30

Filed2026-07-28

CEG

CONSTELLATION ENERGY

-44.44%

Shares5.0K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

133.33%

Shares3.5K

Event2026-06-30

Filed2026-07-28

OFG

OFG BANCORP

9.09%

Shares24.0K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORP

-53.33%

Shares7.0K

Event2026-06-30

Filed2026-07-28

CONSTELLATION BRANDS INC-A

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-28

SERVICENOW INC

37.50%

Shares11.0K

Event2026-06-30

Filed2026-07-28

BOEING CO/THE

New

Shares5.0K

Event2026-06-30

Filed2026-07-28

ITRI

ITRON INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-28

HXL

HEXCEL CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

VRTX

VERTEX PHARMACEUTICALS INC

-50.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

IMNM

IMMUNOME INC

462.50%

Shares45.0K

Event2026-06-30

Filed2026-07-28

BKR

BAKER HUGHES CO

-15.00%

Shares17.0K

Event2026-06-30

Filed2026-07-28

BMI

BADGER METER INC

-25.00%

Shares6.0K

Event2026-06-30

Filed2026-07-28

PVLA

PALVELLA THERAPEUTICS INC

New

Shares5.5K

Event2026-06-30

Filed2026-07-28

HCSG

HEALTHCARE SERVICES GROUP

0.00%

Shares34.0K

Event2026-06-30

Filed2026-07-28

FBP

FIRST BANCORP PUERTO RICO

20.83%

Shares29.0K

Event2026-06-30

Filed2026-07-28

LNG

CHENIERE ENERGY INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-28

OLLI

OLLIE'S BARGAIN OUTLET HOLDI

50.00%

Shares9.0K

Event2026-06-30

Filed2026-07-28

UNP

UNION PACIFIC CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-28

SAFT

SAFETY INSURANCE GROUP INC

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-28

EVTC

EVERTEC INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-28

RGEN

REPLIGEN CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-28

RVMD

REVOLUTION MEDICINES INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-28

LIVN

LIVANOVA PLC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-28

SOLS

SOLSTICE ADV MATERIALS INC

200.00%

Shares6.0K

Event2026-06-30

Filed2026-07-28

BOOT

BOOT BARN HOLDINGS INC

-25.00%

Shares3.0K

Event2026-06-30

Filed2026-07-28

BHVN

BIOHAVEN LTD

New

Shares30.0K

Event2026-06-30

Filed2026-07-28

LANTHEUS HOLDINGS INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-28

BYD

BOYD GAMING CORP

-54.55%

Shares5.0K

Event2026-06-30

Filed2026-07-28

VANECK GOLD MINERS ETF

-50.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

USRT

ISHARES CORE US REIT ETF

264.29%

Shares5.1K

Event2026-06-30

Filed2026-07-28

SFM

SPROUTS FARMERS MARKET INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-28

EXLS

EXLSERVICE HOLDINGS INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-28

CYBN

CYBIN INC

106.67%

Shares31.0K

Event2026-06-30

Filed2026-07-28

CCJ

CAMECO CORP

-80.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

WTRG

ESSENTIAL UTILITIES INC

150.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

TILE

INTERFACE INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

RYTM

RHYTHM PHARMACEUTICALS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available