Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Mitsubishi UFJ Asset Management (UK) Ltd. (CIK 1694895) reported $193.5M across 95 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TOK ($16.8M, 8.69%), NVDA ($9.2M, 4.73%), VIOO ($8.6M, 4.44%), AAPL ($7.1M, 3.67%), AMZN ($5.9M, 3.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TOK | ISHARES MSCI KOKUSAI ETF | $16.8M | 8.69% | 126,200 | Trimmed |
| 2 | NVDA | NVIDIA CORP | $9.2M | 4.73% | 52,500 | Trimmed |
| 3 | VIOO | VANGUARD S&P SMALL-CAP 600 E | $8.6M | 4.44% | 74,800 | Hold |
| 4 | AAPL | APPLE INC | $7.1M | 3.67% | 28,000 | Trimmed |
| 5 | AMZN | AMAZON.COM INC | $5.9M | 3.06% | 28,400 | Trimmed |
| 6 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $5.9M | 3.06% | 122,585 | Trimmed |
| 7 | GOOGL | ALPHABET INC-CL A | $5.9M | 3.05% | 20,500 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $5.4M | 2.77% | 14,500 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $5.1M | 2.66% | 17,500 | Trimmed |
| 10 | IJR | ISHARES CORE S&P SMALL-CAP E | $4.5M | 2.31% | 36,000 | Trimmed |
| 11 | RTX | RTX CORP | $4.0M | 2.04% | 20,500 | Added |
| 12 | KLAC | KLA CORP | $3.8M | 1.98% | 2,600 | Trimmed |
| 13 | ISRG | INTUITIVE SURGICAL INC | $3.6M | 1.86% | 7,800 | Added |
| 14 | AMAT | APPLIED MATERIALS INC | $3.5M | 1.82% | 10,300 | Trimmed |
| 15 | WMT | WALMART INC | $3.2M | 1.67% | 26,000 | Trimmed |
| 16 | CVX | CHEVRON CORP | $3.1M | 1.60% | 15,000 | New |
| 17 | WDC | WESTERN DIGITAL CORP | $3.0M | 1.54% | 11,000 | Trimmed |
| 18 | EQT | EQT CORP | $2.9M | 1.50% | 45,500 | Trimmed |
| 19 | ETN | EATON CORP PLC | $2.9M | 1.48% | 8,000 | New |
| 20 | LLY | ELI LILLY & CO | $2.7M | 1.38% | 2,900 | Added |
| 21 | CACI | CACI INTERNATIONAL INC -CL A | $2.6M | 1.32% | 4,700 | Added |
| 22 | CEG | CONSTELLATION ENERGY | $2.5M | 1.30% | 9,000 | Hold |
| 23 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $2.4M | 1.26% | 7,200 | Added |
| 24 | XME | SS SPDR S&P METALS MINING | $2.4M | 1.23% | 22,000 | New |
| 25 | SCHW | SCHWAB (CHARLES) CORP | $2.4M | 1.21% | 25,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31