The Analysis of Mitsubishi UFJ Asset Management (UK) Ltd.'s Holdings
Currently, Mitsubishi UFJ Asset Management (UK) Ltd. holds 83 types of securities in its portfolio with a total value $205.2K. In the most recent quarter, they have increased their positions in N/A (+11.5K shares, valued at $3.6K), AMZN (+12.0K shares, valued at $2.8K), TSLA (+5.0K shares, valued at $2.2K); decreased their positions in GDX (-18.0K shares, valued at $1.5K), MSFT (-3.0K shares, valued at $1.5K), VIOO (-13.0K shares, valued at $1.4K); initiated new positions in CCJ (+24.0K shares, valued at $2.2K), WDC (+12.0K shares, valued at $2.1K), PWR (+4.5K shares, valued at $1.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TOK ISHARES MSCI KOKUSAI ETF136.1K shares-2.02%2025-12-312026-02-06
NVDA NVIDIA CORP58.5K shares23.16%2025-12-312026-02-06 AMZN AMAZON.COM INC43.4K shares38.22%2025-12-312026-02-06 VIOO VANGUARD S&P SMALL-CAP 600 E74.8K shares-14.81%2025-12-312026-02-06 AAPL APPLE INC29.0K shares-14.71%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO23.5K shares23.68%2025-12-312026-02-06 MSFT MICROSOFT CORP15.2K shares-16.48%2025-12-312026-02-06 SPSM SPDR PORTFOLIO S&P 600 SMALL145.6K shares2.10%2025-12-312026-02-06 BROADCOM INC BROADCOM INC16.0K shares-15.79%2025-12-312026-02-06 AMAT APPLIED MATERIALS INC19.3K shares16.97%2025-12-312026-02-06 META META PLATFORMS INC-CLASS A7.4K shares15.63%2025-12-312026-02-06 IJR ISHARES CORE S&P SMALL-CAP E37.0K shares0.00%2025-12-312026-02-06 TSLA TESLA INC8.8K shares131.58%2025-12-312026-02-06 EQT CORP EQT CORP72.5K shares90.79%2025-12-312026-02-06 KLAC KLA CORP2.9K shares93.33%2025-12-312026-02-06 CEG CONSTELLATION ENERGY9.0K shares125.00%2025-12-312026-02-06 WMT WALMART INC28.0K shares27.27%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC5.3K shares23.26%2025-12-312026-02-06 SCHW SCHWAB (CHARLES) CORP29.0K shares11.54%2025-12-312026-02-06 RTX RTX CORP15.5K shares0.00%2025-12-312026-02-06 LLY ELI LILLY & CO2.6K shares52.94%2025-12-312026-02-06 V VISA INC-CLASS A SHARES7.0K shares40.00%2025-12-312026-02-06 GILD GILEAD SCIENCES INC19.0K shares-32.14%2025-12-312026-02-06 CCJ CAMECO CORP24.0K sharesnew addition2025-12-312026-02-06 WDC WESTERN DIGITAL CORP12.0K sharesnew addition2025-12-312026-02-06 ATO ATMOS ENERGY CORP12.0K shares20.00%2025-12-312026-02-06 PWR QUANTA SERVICES INC4.5K sharesnew addition2025-12-312026-02-06 CACI CACI INTERNATIONAL INC -CL A3.4K shares0.00%2025-12-312026-02-06 HMN HORACE MANN EDUCATORS38.0K shares0.00%2025-12-312026-02-06 BMI BADGER METER INC10.0K shares25.00%2025-12-312026-02-06 ALB ALBEMARLE CORP12.0K shares-29.41%2025-12-312026-02-06 SNOW SNOWFLAKE INC7.3K shares-30.48%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC-A8.5K sharesnew addition2025-12-312026-02-06 ONTO ONTO INNOVATION INC9.5K sharesnew addition2025-12-312026-02-06 AXP AMERICAN EXPRESS CO4.0K sharesnew addition2025-12-312026-02-06 EGP EASTGROUP PROPERTIES INC8.0K shares0.00%2025-12-312026-02-06 BA BOEING CO/THE6.5K shares-43.48%2025-12-312026-02-06 SCI SERVICE CORP INTERNATIONAL18.0K shares-14.29%2025-12-312026-02-06 GDX VANECK GOLD MINERS ETF16.0K shares-52.94%2025-12-312026-02-06 XOM EXXON MOBIL CORP11.0K shares0.00%2025-12-312026-02-06 MTZ MASTEC INC6.0K sharesnew addition2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR-SP ADR4.2K shares250.00%2025-12-312026-02-06 GMED GLOBUS MEDICAL INC - A14.0K shares0.00%2025-12-312026-02-06 FSS FEDERAL SIGNAL CORP11.0K shares0.00%2025-12-312026-02-06 HII HUNTINGTON INGALLS INDUSTRIE3.5K sharesnew addition2025-12-312026-02-06 NGVT INGEVITY CORP20.0K shares0.00%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC2.0K sharesnew addition2025-12-312026-02-06 MU MICRON TECHNOLOGY INC4.0K sharesnew addition2025-12-312026-02-06 ITRI ITRON INC12.0K shares0.00%2025-12-312026-02-06 INTC INTEL CORP30.0K shares20.00%2025-12-312026-02-06 TRGP TARGA RESOURCES CORP6.0K sharesnew addition2025-12-312026-02-06 ADBE ADOBE INC3.0K sharesnew addition2025-12-312026-02-06 TTMI TTM TECHNOLOGIES15.0K sharesnew addition2025-12-312026-02-06 ST SENSATA TECHNOLOGIES HOLDING31.0K sharesnew addition2025-12-312026-02-06 ANIP ANI PHARMACEUTICALS INC13.0K shares62.50%2025-12-312026-02-06 OFG OFG BANCORP24.0K shares-17.24%2025-12-312026-02-06 SAFT SAFETY INSURANCE GROUP INC12.5K shares0.00%2025-12-312026-02-06 CRWD CROWDSTRIKE HOLDINGS INC - A1.9K shares-34.48%2025-12-312026-02-06 BYD BOYD GAMING CORP10.0K shares-16.67%2025-12-312026-02-06 GEV GE VERNOVA INC1.3K shares0.00%2025-12-312026-02-06 KKR & CO INC KKR & CO INC6.5K sharesnew addition2025-12-312026-02-06 RGEN REPLIGEN CORP4.0K shares0.00%2025-12-312026-02-06 HCSG HEALTHCARE SERVICES GROUP34.0K shares0.00%2025-12-312026-02-06 WBS WEBSTER FINANCIAL CORP9.0K shares-50.00%2025-12-312026-02-06 DGX QUEST DIAGNOSTICS INC3.0K shares-72.73%2025-12-312026-02-06 FBP FIRST BANCORP PUERTO RICO24.0K shares-17.24%2025-12-312026-02-06 OLLI OLLIE'S BARGAIN OUTLET HOLDI4.5K shares-47.06%2025-12-312026-02-06 EXLS EXLSERVICE HOLDINGS INC11.0K shares-64.52%2025-12-312026-02-06 MOS MOSAIC CO/THE18.0K shares63.64%2025-12-312026-02-06 BURL BURLINGTON STORES INC1.5K shares0.00%2025-12-312026-02-06 BOOT BOOT BARN HOLDINGS INC2.0K shares-50.00%2025-12-312026-02-06 CVS CVS HEALTH CORP4.0K shares-75.00%2025-12-312026-02-06 FANG DIAMONDBACK ENERGY INC2.0K sharesnew addition2025-12-312026-02-06 CVCO CAVCO INDUSTRIES INC500 shares0.00%2025-12-312026-02-06 LIVN LIVANOVA PLC4.5K shares0.00%2025-12-312026-02-06 USRT ISHARES CORE US REIT ETF3.3K shares-56.00%2025-12-312026-02-06 CB CHUBB LTD500 shares-87.50%2025-12-312026-02-06 TILE INTERFACE INC5.0K shares0.00%2025-12-312026-02-06 WTRG ESSENTIAL UTILITIES INC2.0K shares0.00%2025-12-312026-02-06 VKTX VIKING THERAPEUTICS INC2.0K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available