Mitsubishi UFJ Asset Management (UK) Ltd.

Est. AUM

$193.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES MSCI KOKUSAI ETF	MSCI KOKUSAI ETF	$16.8M	126200	8.69%	DFND
2	NVIDIA CORP	COM	$9.2M	52500	4.73%	DFND
3	VANGUARD S&P SMALL-CAP 600 E	SMLLCP 600 IDX	$8.6M	74800	4.44%	DFND
4	APPLE INC	COM	$7.1M	28000	3.67%	DFND
5	SPDR PORTFOLIO S&P 600 SMALL	PORTFOLIO S&P600	$5.9M	122585	3.06%	DFND
6	AMAZON.COM INC	COM	$5.9M	28400	3.06%	DFND
7	ALPHABET INC-CL A	COM	$5.9M	20500	3.05%	DFND
8	MICROSOFT CORP	COM	$5.4M	14500	2.77%	DFND
9	JPMORGAN CHASE & CO	COM	$5.1M	17500	2.66%	DFND
10	ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	$4.5M	36000	2.31%	DFND
11	RTX CORP	COM	$4.0M	20500	2.04%	DFND
12	KLA CORP	COM NEW	$3.8M	2600	1.98%	DFND
13	INTUITIVE SURGICAL INC	COM NEW	$3.6M	7800	1.86%	DFND
14	APPLIED MATERIALS INC	COM	$3.5M	10300	1.82%	DFND
15	WALMART INC	COM	$3.2M	26000	1.67%	DFND
16	CHEVRON CORP	COM	$3.1M	15000	1.60%	DFND
17	WESTERN DIGITAL CORP	COM	$3.0M	11000	1.54%	DFND
18	EQT CORP	COM	$2.9M	45500	1.50%	DFND
19	EATON CORP PLC	SHS	$2.9M	8000	1.48%	DFND
20	ELI LILLY & CO	COM	$2.7M	2900	1.38%	DFND
21	CACI INTERNATIONAL INC -CL A	CL A	$2.6M	4700	1.32%	DFND
22	CONSTELLATION ENERGY	COM	$2.5M	9000	1.30%	DFND
23	TAIWAN SEMICONDUCTOR-SP ADR	SPONSORED ADS	$2.4M	7200	1.26%	DFND
24	SS SPDR S&P METALS MINING	STATE STREET SPD	$2.4M	22000	1.23%	DFND
25	SCHWAB (CHARLES) CORP	COM	$2.4M	25000	1.21%	DFND
26	MAGNOLIA OIL & GAS CORP - A	CL A	$2.3M	72000	1.17%	DFND
27	AON PLC-CLASS A	SHS CL A	$2.3M	7000	1.17%	DFND
28	TESLA INC	COM	$2.2M	6000	1.15%	DFND
29	ANALOG DEVICES INC	COM	$2.2M	7000	1.15%	DFND
30	ATMOS ENERGY CORP	COM	$2.2M	12000	1.15%	DFND
31	BROADCOM INC	COM	$2.2M	7000	1.12%	DFND
32	GILEAD SCIENCES INC	COM	$2.1M	15000	1.08%	DFND
33	SNOWFLAKE INC	CL A	$2.1M	13800	1.08%	DFND
34	ONTO INNOVATION INC	COM	$1.9M	9500	1.01%	DFND
35	MASTEC INC	COM	$1.9M	6000	1.00%	DFND
36	ALBEMARLE CORP	COM	$1.8M	10000	0.93%	DFND
37	VERTEX PHARMACEUTICALS INC	COM	$1.8M	4000	0.92%	DFND
38	HUNTINGTON INGALLS INDUSTRIE	COM	$1.7M	4500	0.88%	DFND
39	TTM TECHNOLOGIES	COM	$1.7M	17000	0.86%	DFND
40	EVERUS CONSTRUCTION GROUP	COM	$1.7M	14000	0.85%	DFND
41	SERVICE CORP INTERNATIONAL	COM	$1.6M	20000	0.85%	DFND
42	HORACE MANN EDUCATORS	COM	$1.6M	38000	0.84%	DFND
43	ARISTA NETWORKS INC	COM SHS	$1.6M	13000	0.82%	DFND
44	CROWDSTRIKE HOLDINGS INC - A	CL A	$1.5M	3900	0.79%	DFND
45	EASTGROUP PROPERTIES INC	COM	$1.5M	8000	0.77%	DFND
46	SENSATA TECHNOLOGIES HOLDING	SHS	$1.4M	41000	0.75%	DFND
47	INGEVITY CORP	COM	$1.4M	20000	0.74%	DFND
48	FEDERAL SIGNAL CORP	COM	$1.4M	13000	0.73%	DFND
49	ANI PHARMACEUTICALS INC	COM	$1.4M	18000	0.72%	DFND
50	GLOBUS MEDICAL INC - A	CL A	$1.4M	16000	0.71%	DFND

1–50 of 96

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.