Mitsubishi UFJ Asset Management (UK) Ltd.

CIK 0001694895 · Q1 2026

13F Equity AUM

$193K

-5.7% QoQ

Positions

+13 QoQ

AUM Rank

#12,250

Top 98%

Skill Alpha (FF)

+2.0%/yr^ns

No Clear Edge

Rank #1,164 · Top 14%

vs S&P -1.5%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 24.6%Top 10: 38.5%Top 20: 55.3%

TOK8.7%

NVDA4.7%

VIOO4.4%

AAPL3.7%

SPSM3.1%

AMZN3.1%

GOOGL3.0%

MSFT2.8%

JPM2.7%

IJR2.3%

Others (86)61.5%

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

Sector Allocation

Technology30.5%

Financial Services28.0%

Healthcare9.5%

Industrials7.8%

Consumer Cyclical6.3%

Energy5.9%

Communication Services3.8%

Consumer Defensive3.0%

Other5.1%

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

Position Sizing

Positions: 96Median: 0.72%Avg: 1.04%

0–0.5%

36(9.0%)

0.5–1%

26(19.3%)

1–3%

27(41.0%)

3–5%

6(22.0%)

5%+

1(8.7%)

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

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Portfolio Overlap

Shared: 96Unique: 0vs 20 funds

1.3%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.8%

JPMORGAN CHASE & CO

1.9%

BANK OF AMERICA CORP /DE/

BlackRock, Inc.

2.3%

STATE STREET CORP

2.6%

VANGUARD CAPITAL MANAGEMENT LLC

2.6%

FMR LLC

GEODE CAPITAL MANAGEMENT, LLC

2.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New27Increased19Decreased33Exited14

New Positions

CHV1.6%

+15K

ETN1.5%

+8K

XME1.2%

+22K

MGY1.2%

+72K

AON1.2%

+7K

ADI1.1%

+7K

VRTX0.9%

+4K

ECG0.8%

+14K

UNH0.7%

+5K

GLW0.6%

+9K

Increased

ST0.8%

+10K(+32%)

VKTX0.2%

+8K(+400%)

SNOW1.1%

+7K(+89%)

BSFA0.7%

+5K(+38%)

RTX2.0%

+5K(+32%)

TSM1.3%

+3K(+71%)

ISRG1.9%

+3K(+47%)

BOOT0.3%

+2K(+100%)

LIVN0.2%

+2K(+44%)

TTMI0.9%

+2K(+13%)

Decreased

EQT1.5%

-27,000(-37%)

SPSM3.1%

-23,000(-16%)

GOOGL3.0%

-18,000(-47%)

AMZN3.1%

-15,000(-35%)

CCO0.6%

-14,000(-58%)

TOK8.7%

-9,900(-7%)

AMAT1.8%

-9,000(-47%)

AVGO1.1%

-9,000(-56%)

GDX0.5%

-6,000(-38%)

ANET0.8%

-6,000(-32%)

Exited

PWR

-4,500

PLTR

-8,500

-6,500

XOM

-11,000

-4,000

-6,000

-3,000

-6,500

-3,000

-18,000

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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