13F-HR filed by Mitsubishi UFJ Asset Management (UK) Ltd.
Mitsubishi UFJ Asset Management (UK) Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 95 holding rows worth $215,236,000.
- Accession
- 0001694895-26-000003
- Filer
- CIK 1694895
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 95 entries on the cover page, a total value of $215,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,236,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18096. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 115,200 | $17,257,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 74,800 | $10,288,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $10,005,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 127,585 | $7,358,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,200 | $7,219,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 21,000 | $6,077,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,500 | $6,056,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 24,400 | $5,815,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,000 | $5,339,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,200 | $4,871,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 16,000 | $4,827,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,800 | $4,785,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,800 | $4,558,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 11,000 | $4,103,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 9,000 | $3,835,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,100 | $3,687,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 14,000 | $3,576,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 9,000 | $3,575,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,500 | $3,320,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,500 | $3,217,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,800 | $3,102,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,000 | $2,887,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 25,000 | $2,832,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,000 | $2,819,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,500 | $2,819,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 7,000 | $2,644,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 14,000 | $2,323,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 25,000 | $2,307,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 4,700 | $2,177,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,800 | $2,137,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $2,103,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,000 | $2,067,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 38,500 | $2,047,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,000 | $2,005,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,900 | $1,981,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38,000 | $1,963,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 41,000 | $1,957,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,000 | $1,778,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,000 | $1,670,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,900 | $1,634,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,000 | $1,620,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 62,000 | $1,586,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,000 | $1,564,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 20,000 | $1,528,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,000 | $1,519,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,000 | $1,517,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,000 | $1,496,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,000 | $1,493,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,000 | $1,490,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,500 | $1,475,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,300 | $1,469,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,000 | $1,390,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,000 | $1,264,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,500 | $1,260,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,500 | $1,257,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 3,000 | $1,248,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $1,247,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,000 | $1,242,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,500 | $1,184,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 24,000 | $1,178,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,000 | $1,160,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,000 | $1,113,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 11,000 | $1,092,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 5,000 | $1,082,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 12,000 | $1,038,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 10,000 | $1,001,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,000 | $993,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 45,000 | $954,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,000 | $944,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 6,000 | $890,000 | thousands, detected and multiplied | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 5,500 | $841,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,000 | $835,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,000 | $756,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,000 | $717,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,000 | $692,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,500 | $680,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,500 | $636,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 20,000 | $556,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,000 | $546,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,900 | $543,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 6,500 | $534,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 6,000 | $532,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,000 | $493,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 30,000 | $446,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,000 | $444,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,000 | $442,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,000 | $377,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,100 | $339,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,000 | $338,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,000 | $284,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X407 | COM NEW | 31,000 | $205,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 2,000 | $204,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,000 | $192,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 5,000 | $179,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,000 | $111,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694895-26-000003 | this filing | 2026-07-28 | acceptance time not in the bulk data set |