Mitsubishi UFJ Asset Management (UK) Ltd.

CIK 0001694895 · Q2 2026

13F Equity AUM

$215K

+11.2% QoQ

Positions

-1 QoQ

AUM Rank

#8,626

Top 99%

Skill Alpha (FF)

+2.3%/yr^ns

No Clear Edge

Rank #1,272 · Top 15%

vs S&P +1.2%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 24.2%Top 10: 37.3%Top 20: 55.6%

TOK8.0%

VIOO4.8%

NVDA4.7%

SPSM3.4%

GOOGL3.4%

AAPL2.8%

JPM2.8%

AMZN2.7%

IJR2.5%

TSM2.3%

Others (85)62.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology32.7%

Financial Services28.9%

Healthcare10.6%

Industrials7.6%

Consumer Cyclical4.9%

Communication Services4.1%

Energy3.9%

Real Estate2.4%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 95Median: 0.69%Avg: 1.05%

0–0.5%

31(8.2%)

0.5–1%

35(25.0%)

1–3%

24(42.5%)

3–5%

4(16.2%)

5%+

1(8.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 95vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased26Decreased28Exited13

New Positions

EQIX0.9%

+2K

CRC0.8%

+45K

TSEM0.7%

+6K

PLTR0.7%

+13K

WELL0.7%

+7K

BA0.5%

+5K

PVLA0.4%

+6K

UNP0.3%

+3K

RVMD0.3%

+3K

LNTH0.2%

+4K

Increased

IMNM0.4%

+37K(+463%)

HELP0.1%

+16K(+107%)

CSCO1.3%

+14K(+140%)

KLAC2.2%

+13K(+515%)

WBS0.7%

+11K(+122%)

SNOW2.2%

+5K(+36%)

FBP0.3%

+5K(+21%)

SPSM3.4%

+5K(+4%)

XME1.3%

+5K(+23%)

GLW1.7%

+5K(+56%)

Decreased

TOK8.0%

-11,000(-9%)

MGY0.7%

-10,000(-14%)

TTMI0.7%

-9,000(-53%)

WDC0.7%

-8,700(-79%)

CCO0.1%

-8,000(-80%)

CHV0.5%

-8,000(-53%)

AAPL2.8%

-7,000(-25%)

EQT0.9%

-7,000(-15%)

BYD0.2%

-6,000(-55%)

AMAT1.7%

-5,200(-50%)

Exited

-10,000

-13,000

-25,000

-3,000

-4,000

-2,000

-4,000

VKTX

-10,000

ORCL

-2,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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