account_balance
Investment manager · 13F filer · SEC CIK 1694895
Mitsubishi UFJ Asset Management (UK) Ltd.
Reported value$213Mas of Sep 30, 2026
Positions106 21 new, 10 sold out
Top 10 weight38.2%TOK alone is 8%
FiledOct 2222 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TOKiShares MSCI Kokusai ETF
7.9%Trimmed −4%
NVDANVIDIA Corp
4.5%Trimmed −17%
VIOOVanguard S&P Small-Cap 600 E
4.4%
GOOGLAlphabet Inc.
4.1%Added +25%
AAPLApple Inc.
3.4%Added +5%
AMZNAmazon.com Inc
3.1%Added +8%
SPSMSPDR Portfolio S&P 600 Small
3.0%Trimmed −5%
TSMTaiwan Semiconductor Manufacturing Co Ltd
2.7%Added +25%
MSFTMicrosoft Corp
2.6%
JPMJPMorgan Chase & Co
2.4%Trimmed −16%
LLYELI Lilly & Co
2.1%
IJRiShares Core S&P Small-Cap E
2.0%Trimmed −12%
TOKiShares MSCI Kokusai ETF
7.9%Trimmed −4%
NVDANVIDIA Corp
4.5%−17%
VIOOVanguard S&P Small-Cap 600 E
4.4%
GOOGLAlphabet Inc.
4.1%+25%
AAPLApple Inc.
3.4%+5%
AMZNAmazon.com Inc
3.1%
SPSMSPDR Portfolio S&P 600 Small
3.0%
TSMTaiwan Semiconductor Manufacturing Co Ltd
2.7%
MSFTMicrosoft Corp
2.6%
JPM2.4%LLY2.1%IJR2.0%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TOK iShares MSCI Kokusai ETF 7.9% Trimmed −4%
NVDA NVIDIA Corp 4.5% Trimmed −17%VIOO Vanguard S&P Small-Cap 600 E 4.4% Held
GOOGL Alphabet Inc. 4.1% Added +25%AAPL Apple Inc. 3.4% Added +5%AMZN Amazon.com Inc 3.1% Added +8%SPSM SPDR Portfolio S&P 600 Small 3.0% Trimmed −5%
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.7% Added +25%MSFT Microsoft Corp 2.6% HeldJPM JPMorgan Chase & Co 2.4% Trimmed −16%LLY ELI Lilly & Co 2.1% HeldIJR iShares Core S&P Small-Cap E 2.0% Trimmed −12%
What changed
Biggest moves since Jun 30, 2026
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