Institutional Fund
Mitsubishi Ufj Asset Management (Uk) Ltd.
London, United KingdomCIK 16948955 filings on record
Portfolio Value
$193.5K
Q1 2026
Holdings
96
Reported positions
New Buys
27
Opened this quarter
QoQ Change
-5.7%
from $205.2K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.7%
- Nvidia Corporation4.7%
- Vanguard Admiral Fds Inc4.4%
- Apple Inc3.7%
- Spdr Series Trust3.1%
- Amazon Com Inc3.1%
- Other72.3%
Portfolio Holdings
96 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 126.2K | $16.8K | 8.7% | −9.9K | Reduced |
| 2 | Nvidia Corporation | 52.5K | $9.2K | 4.7% | −6.0K | Reduced |
| 3 | Vanguard Admiral Fds Inc | 74.8K | $8.6K | 4.4% | 0 | Held |
| 4 | Apple Inc | 28.0K | $7.1K | 3.7% | −1.0K | Reduced |
| 5 | Spdr Series Trust | 122.6K | $5.9K | 3.1% | −23.0K | Reduced |
| 6 | Amazon Com Inc | 28.4K | $5.9K | 3.1% | −15.0K | Reduced |
| 7 | Alphabet Inc | 20.5K | $5.9K | 3.0% | −18.0K | Reduced |
| 8 | Microsoft Corp | 14.5K | $5.4K | 2.8% | −700 | Reduced |
| 9 | Jpmorgan Chase & Co. | 17.5K | $5.1K | 2.7% | −6.0K | Reduced |
| 10 | Ishares Tr | 36.0K | $4.5K | 2.3% | −1.0K | Reduced |
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