Sponsored

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

Currently, Mitsubishi UFJ Asset Management (UK) Ltd. holds 96 types of securities in its portfolio with a total value $193.5K. In the most recent quarter, they have increased their positions in CVX (+15.0K shares, valued at $3.1K), N/A (+8.0K shares, valued at $2.9K), XME (+22.0K shares, valued at $2.4K); decreased their positions in N/A (-18.0K shares, valued at $5.2K), AMZN (-15.0K shares, valued at $3.1K), AMAT (-9.0K shares, valued at $3.1K); initiated new positions in CVX (+15.0K shares, valued at $3.1K), N/A (+8.0K shares, valued at $2.9K), XME (+22.0K shares, valued at $2.4K).

1M P&L

+8.9M+3.80%

3M P&L

+23.7M+10.84%

HY P&L

+45.7M+23.24%

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/A39.2K

22.4%

2Semiconductors14.9K

8.5%

3Semiconductor Equipment & Materials9.3K

5.3%

Top Industries by Stock Count

1N/A7 stocks

8.0%

2Biotechnology5 stocks

5.7%

3Software - Infrastructure4 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TOK ISHARES MSCI KOKUSAI ETF126.2K shares-7.27%2026-03-312026-05-08

NVDA NVIDIA CORP52.5K shares-10.26%2026-03-312026-05-08

VIOO VANGUARD S&P SMALL-CAP 600 E74.8K shares0.00%2026-03-312026-05-08

AAPL APPLE INC28.0K shares-3.45%2026-03-312026-05-08

SPSM SPDR PORTFOLIO S&P 600 SMALL122.6K shares-15.80%2026-03-312026-05-08

AMZN AMAZON.COM INC28.4K shares-34.56%2026-03-312026-05-08

ALPHABET INC-CL A ALPHABET INC-CL A20.5K shares-46.75%2026-03-312026-05-08

MSFT MICROSOFT CORP14.5K shares-4.61%2026-03-312026-05-08

Sponsored

JPM JPMORGAN CHASE & CO17.5K shares-25.53%2026-03-312026-05-08

IJR ISHARES CORE S&P SMALL-CAP E36.0K shares-2.70%2026-03-312026-05-08

RTX RTX CORP20.5K shares32.26%2026-03-312026-05-08

KLAC KLA CORP2.6K shares-10.34%2026-03-312026-05-08

ISRG INTUITIVE SURGICAL INC7.8K shares47.17%2026-03-312026-05-08

AMAT APPLIED MATERIALS INC10.3K shares-46.63%2026-03-312026-05-08

WMT WALMART INC26.0K shares-7.14%2026-03-312026-05-08

CVX CHEVRON CORP15.0K sharesnew addition2026-03-312026-05-08

Sponsored

WDC WESTERN DIGITAL CORP11.0K shares-8.33%2026-03-312026-05-08

EQT CORP EQT CORP45.5K shares-37.24%2026-03-312026-05-08

EATON CORP PLC EATON CORP PLC8.0K sharesnew addition2026-03-312026-05-08

LLY ELI LILLY & CO2.9K shares11.54%2026-03-312026-05-08

CACI CACI INTERNATIONAL INC -CL A4.7K shares38.24%2026-03-312026-05-08

CEG CONSTELLATION ENERGY9.0K shares0.00%2026-03-312026-05-08

TSM TAIWAN SEMICONDUCTOR-SP ADR7.2K shares71.43%2026-03-312026-05-08

XME SS SPDR S&P METALS MINING22.0K sharesnew addition2026-03-312026-05-08

Sponsored

SCHW SCHWAB (CHARLES) CORP25.0K shares-13.79%2026-03-312026-05-08

MGY MAGNOLIA OIL & GAS CORP - A72.0K sharesnew addition2026-03-312026-05-08

AON PLC-CLASS A AON PLC-CLASS A7.0K sharesnew addition2026-03-312026-05-08

TSLA TESLA INC6.0K shares-31.82%2026-03-312026-05-08

ADI ANALOG DEVICES INC7.0K sharesnew addition2026-03-312026-05-08

ATO ATMOS ENERGY CORP12.0K shares0.00%2026-03-312026-05-08

BROADCOM INC BROADCOM INC7.0K shares-56.25%2026-03-312026-05-08

GILD GILEAD SCIENCES INC15.0K shares-21.05%2026-03-312026-05-08

Sponsored

SNOW SNOWFLAKE INC13.8K shares89.04%2026-03-312026-05-08

ONTO ONTO INNOVATION INC9.5K shares0.00%2026-03-312026-05-08

MTZ MASTEC INC6.0K shares0.00%2026-03-312026-05-08

ALB ALBEMARLE CORP10.0K shares-16.67%2026-03-312026-05-08

VRTX VERTEX PHARMACEUTICALS INC4.0K sharesnew addition2026-03-312026-05-08

HII HUNTINGTON INGALLS INDUSTRIE4.5K shares28.57%2026-03-312026-05-08

TTMI TTM TECHNOLOGIES17.0K shares13.33%2026-03-312026-05-08

ECG EVERUS CONSTRUCTION GROUP14.0K sharesnew addition2026-03-312026-05-08

Sponsored

SCI SERVICE CORP INTERNATIONAL20.0K shares11.11%2026-03-312026-05-08

HMN HORACE MANN EDUCATORS38.0K shares0.00%2026-03-312026-05-08

ARISTA NETWORKS INC ARISTA NETWORKS INC13.0K shares-31.58%2026-03-312026-05-08

CRWD CROWDSTRIKE HOLDINGS INC - A3.9K shares105.26%2026-03-312026-05-08

EGP EASTGROUP PROPERTIES INC8.0K shares0.00%2026-03-312026-05-08

ST SENSATA TECHNOLOGIES HOLDING41.0K shares32.26%2026-03-312026-05-08

NGVT INGEVITY CORP20.0K shares0.00%2026-03-312026-05-08

FSS FEDERAL SIGNAL CORP13.0K shares18.18%2026-03-312026-05-08

Sponsored

ANIP ANI PHARMACEUTICALS INC18.0K shares38.46%2026-03-312026-05-08

GMED GLOBUS MEDICAL INC - A16.0K shares14.29%2026-03-312026-05-08

META META PLATFORMS INC-CLASS A2.4K shares-67.57%2026-03-312026-05-08

UNH UNITEDHEALTH GROUP INC5.0K sharesnew addition2026-03-312026-05-08

GLW CORNING INC9.0K sharesnew addition2026-03-312026-05-08

BKR BAKER HUGHES CO20.0K sharesnew addition2026-03-312026-05-08

BMI BADGER METER INC8.0K shares-20.00%2026-03-312026-05-08

STZ CONSTELLATION BRANDS INC-A8.0K sharesnew addition2026-03-312026-05-08

Sponsored

INTC INTEL CORP25.0K shares-16.67%2026-03-312026-05-08

CCJ CAMECO CORP10.0K shares-58.33%2026-03-312026-05-08

ITRI ITRON INC12.0K shares0.00%2026-03-312026-05-08

AMGN AMGEN INC3.0K sharesnew addition2026-03-312026-05-08

GDX VANECK GOLD MINERS ETF10.0K shares-37.50%2026-03-312026-05-08

BYD BOYD GAMING CORP11.0K shares10.00%2026-03-312026-05-08

OFG OFG BANCORP22.0K shares-8.33%2026-03-312026-05-08

GENERAL ELECTRIC GENERAL ELECTRIC3.0K shares-40.00%2026-03-312026-05-08

Sponsored

LNG CHENIERE ENERGY INC3.0K sharesnew addition2026-03-312026-05-08

NOW SERVICENOW INC8.0K sharesnew addition2026-03-312026-05-08

HXL HEXCEL CORP10.0K sharesnew addition2026-03-312026-05-08

CSCO CISCO SYSTEMS INC10.0K sharesnew addition2026-03-312026-05-08

HCSG HEALTHCARE SERVICES GROUP34.0K shares0.00%2026-03-312026-05-08

WBS WEBSTER FINANCIAL CORP9.0K shares0.00%2026-03-312026-05-08

SAFT SAFETY INSURANCE GROUP INC8.5K shares-32.00%2026-03-312026-05-08

LULU LULULEMON ATHLETICA INC4.0K sharesnew addition2026-03-312026-05-08

Sponsored

V VISA INC-CLASS A SHARES2.0K shares-71.43%2026-03-312026-05-08

BOOT BOOT BARN HOLDINGS INC4.0K shares100.00%2026-03-312026-05-08

PG PROCTER & GAMBLE CO/THE4.0K sharesnew addition2026-03-312026-05-08

EVTC EVERTEC INC20.0K sharesnew addition2026-03-312026-05-08

OLLI OLLIE'S BARGAIN OUTLET HOLDI6.0K shares33.33%2026-03-312026-05-08

FBP FIRST BANCORP PUERTO RICO24.0K shares0.00%2026-03-312026-05-08

TMO THERMO FISHER SCIENTIFIC INC1.0K shares-50.00%2026-03-312026-05-08

RGEN REPLIGEN CORP4.0K shares0.00%2026-03-312026-05-08

Sponsored

AXP AMERICAN EXPRESS CO1.5K shares-62.50%2026-03-312026-05-08

LIVN LIVANOVA PLC6.5K shares44.44%2026-03-312026-05-08

WST WEST PHARMACEUTICAL SERVICES1.5K sharesnew addition2026-03-312026-05-08

EXLS EXLSERVICE HOLDINGS INC11.0K shares0.00%2026-03-312026-05-08

VKTX VIKING THERAPEUTICS INC10.0K shares400.00%2026-03-312026-05-08

ORCL ORACLE CORP2.0K sharesnew addition2026-03-312026-05-08

GEV GE VERNOVA INC300 shares-76.92%2026-03-312026-05-08

CVCO CAVCO INDUSTRIES INC500 shares0.00%2026-03-312026-05-08

Sponsored

CAG CONAGRA BRANDS INC15.0K sharesnew addition2026-03-312026-05-08

IMNM IMMUNOME INC8.0K sharesnew addition2026-03-312026-05-08

SOLSTICE ADV MATERIALS INC SOLSTICE ADV MATERIALS INC2.0K sharesnew addition2026-03-312026-05-08

TILE INTERFACE INC5.0K shares0.00%2026-03-312026-05-08

RYTM RHYTHM PHARMACEUTICALS INC1.0K sharesnew addition2026-03-312026-05-08

USRT ISHARES CORE US REIT ETF1.4K shares-57.58%2026-03-312026-05-08

WTRG ESSENTIAL UTILITIES INC2.0K shares0.00%2026-03-312026-05-08

CYBN CYBIN INC15.0K sharesnew addition2026-03-312026-05-08

Sponsored

TOK

ISHARES MSCI KOKUSAI ETF

-7.27%

Shares126.2K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORP

-10.26%

Shares52.5K

Event2026-03-31

Filed2026-05-08

VIOO

VANGUARD S&P SMALL-CAP 600 E

0.00%

Shares74.8K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-3.45%

Shares28.0K

Event2026-03-31

Filed2026-05-08

SPSM

SPDR PORTFOLIO S&P 600 SMALL

-15.80%

Shares122.6K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON.COM INC

-34.56%

Shares28.4K

Event2026-03-31

Filed2026-05-08

ALPHABET INC-CL A

-46.75%

Shares20.5K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

-4.61%

Shares14.5K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

-25.53%

Shares17.5K

Event2026-03-31

Filed2026-05-08

IJR

ISHARES CORE S&P SMALL-CAP E

-2.70%

Shares36.0K

Event2026-03-31

Filed2026-05-08

RTX

RTX CORP

32.26%

Shares20.5K

Event2026-03-31

Filed2026-05-08

KLAC

KLA CORP

-10.34%

Shares2.6K

Event2026-03-31

Filed2026-05-08

ISRG

INTUITIVE SURGICAL INC

47.17%

Shares7.8K

Event2026-03-31

Filed2026-05-08

AMAT

APPLIED MATERIALS INC

-46.63%

Shares10.3K

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC

-7.14%

Shares26.0K

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON CORP

New

Shares15.0K

Event2026-03-31

Filed2026-05-08

WDC

WESTERN DIGITAL CORP

-8.33%

Shares11.0K

Event2026-03-31

Filed2026-05-08

EQT CORP

-37.24%

Shares45.5K

Event2026-03-31

Filed2026-05-08

EATON CORP PLC

New

Shares8.0K

Event2026-03-31

Filed2026-05-08

LLY

ELI LILLY & CO

11.54%

Shares2.9K

Event2026-03-31

Filed2026-05-08

CACI

CACI INTERNATIONAL INC -CL A

38.24%

Shares4.7K

Event2026-03-31

Filed2026-05-08

CEG

CONSTELLATION ENERGY

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-08

TSM

TAIWAN SEMICONDUCTOR-SP ADR

71.43%

Shares7.2K

Event2026-03-31

Filed2026-05-08

XME

SS SPDR S&P METALS MINING

New

Shares22.0K

Event2026-03-31

Filed2026-05-08

SCHW

SCHWAB (CHARLES) CORP

-13.79%

Shares25.0K

Event2026-03-31

Filed2026-05-08

MGY

MAGNOLIA OIL & GAS CORP - A

New

Shares72.0K

Event2026-03-31

Filed2026-05-08

AON PLC-CLASS A

New

Shares7.0K

Event2026-03-31

Filed2026-05-08

TSLA

TESLA INC

-31.82%

Shares6.0K

Event2026-03-31

Filed2026-05-08

ADI

ANALOG DEVICES INC

New

Shares7.0K

Event2026-03-31

Filed2026-05-08

ATO

ATMOS ENERGY CORP

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-08

BROADCOM INC

-56.25%

Shares7.0K

Event2026-03-31

Filed2026-05-08

GILD

GILEAD SCIENCES INC

-21.05%

Shares15.0K

Event2026-03-31

Filed2026-05-08

SNOW

SNOWFLAKE INC

89.04%

Shares13.8K

Event2026-03-31

Filed2026-05-08

ONTO

ONTO INNOVATION INC

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-08

MTZ

MASTEC INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-08

ALB

ALBEMARLE CORP

-16.67%

Shares10.0K

Event2026-03-31

Filed2026-05-08

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-08

HII

HUNTINGTON INGALLS INDUSTRIE

28.57%

Shares4.5K

Event2026-03-31

Filed2026-05-08

TTMI

TTM TECHNOLOGIES

13.33%

Shares17.0K

Event2026-03-31

Filed2026-05-08

ECG

EVERUS CONSTRUCTION GROUP

New

Shares14.0K

Event2026-03-31

Filed2026-05-08

SCI

SERVICE CORP INTERNATIONAL

11.11%

Shares20.0K

Event2026-03-31

Filed2026-05-08

HMN

HORACE MANN EDUCATORS

0.00%

Shares38.0K

Event2026-03-31

Filed2026-05-08

ARISTA NETWORKS INC

-31.58%

Shares13.0K

Event2026-03-31

Filed2026-05-08

CRWD

CROWDSTRIKE HOLDINGS INC - A

105.26%

Shares3.9K

Event2026-03-31

Filed2026-05-08

EGP

EASTGROUP PROPERTIES INC

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-08

SENSATA TECHNOLOGIES HOLDING

32.26%

Shares41.0K

Event2026-03-31

Filed2026-05-08

NGVT

INGEVITY CORP

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-08

FSS

FEDERAL SIGNAL CORP

18.18%

Shares13.0K

Event2026-03-31

Filed2026-05-08

ANIP

ANI PHARMACEUTICALS INC

38.46%

Shares18.0K

Event2026-03-31

Filed2026-05-08

GMED

GLOBUS MEDICAL INC - A

14.29%

Shares16.0K

Event2026-03-31

Filed2026-05-08