Mitsubishi UFJ Asset Management (UK) Ltd. has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Head of Compliance and Risk Management Simeon Arneaud, lists 106 total positions held by the firm.
The portfolio is dominated by exchange-traded funds (ETFs), which account for a significant portion of the total shares reported. The top holding is the SPDR Portfolio S&P 600 Small Cap Portfolio, with 121,585 shares. This is followed by the Vanguard S&P Small-Cap 600 ETF, which holds 74,800 shares. The iShares MSCI KOKUSAI ETF is the third-largest holding, with 110,400 shares.
Among individual stocks, NVIDIA Corporation is the largest holding with 41,500 shares. Magnolia Oil & Gas Corp follows with 62,000 shares, and Sensata Technologies Holdings plc holds 41,000 shares. Other notable individual stock positions include EQT Corp (43,500 shares), Canadian Natural Resources Ltd (45,000 shares), and Baker Hughes Co (17,000 shares).
The filing details specific share counts for a total of 106 positions, including large-cap technology names like Microsoft, Apple, and Amazon, as well as various energy, healthcare, and industrial companies.
