☆Mitsubishi UFJ Asset Management (UK) Ltd.
Quality Q
0.139
AUM ($M)
215
Positions
95
Turnover
0.18
Top-10 wt
37%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—
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Holdings · 108 positions · portfolio value $215M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TOK funds › | ISHARES MSCI KOKUSAI ETF | TRIM | — | 8.0% | -0.7% | 17.3 | 115,200 | -11,000 | 5 | — |
| ☆VIOO funds › | VANGUARD S&P SMALL-CAP 600 E | HOLD | — | 4.8% | +0.3% | 10.3 | 74,800 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 4.6% | -0.1% | 10.0 | 50,000 | -2,500 | 5 | — |
| ☆SPSM funds › | SPDR PORTFOLIO S&P 600 SMALL | ADD | — | 3.4% | +0.4% | 7.4 | 127,585 | +5,000 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC-CL A | TRIM | — | 3.4% | +0.3% | 7.2 | 20,200 | -300 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.8% | -0.8% | 6.1 | 21,000 | -7,000 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.8% | +0.2% | 6.1 | 18,500 | +1,000 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 2.7% | -0.4% | 5.8 | 24,400 | -4,000 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL-CAP E | HOLD | — | 2.5% | +0.2% | 5.3 | 36,000 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR-SP ADR | ADD | — | 2.3% | +1.0% | 4.9 | 10,200 | +3,000 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.2% | +0.3% | 4.8 | 16,000 | +13,400 | 4 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 2.2% | +1.1% | 4.8 | 18,800 | +5,000 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.1% | +0.7% | 4.6 | 3,800 | +900 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.9% | -0.9% | 4.1 | 11,000 | -3,500 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 1.8% | +0.3% | 3.8 | 9,000 | +1,000 | 2 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | TRIM | — | 1.7% | -0.1% | 3.7 | 5,100 | -5,200 | 4 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 1.7% | +1.0% | 3.6 | 14,000 | +5,000 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 1.7% | +0.5% | 3.6 | 9,000 | +2,000 | 2 | — |
| ☆RTX funds › | RTX CORP | TRIM | — | 1.5% | -0.5% | 3.3 | 17,500 | -3,000 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 1.5% | +0.5% | 3.2 | 8,500 | -1,000 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 1.4% | -0.4% | 3.1 | 7,800 | +0 | 5 | — |
| ☆XME funds › | SS SPDR S&P METALS MINING | ADD | — | 1.3% | +0.1% | 2.9 | 27,000 | +5,000 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.3% | -0.4% | 2.8 | 25,000 | -1,000 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | ADD | — | 1.3% | +0.9% | 2.8 | 24,000 | +14,000 | 2 | — |
| ☆AON funds › | AON PLC-CLASS A | ADD | — | 1.3% | +0.1% | 2.8 | 8,500 | +1,500 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 1.2% | +0.1% | 2.6 | 7,000 | +0 | 5 | — |
| ☆ECG funds › | EVERUS CONSTRUCTION GROUP | HOLD | — | 1.1% | +0.2% | 2.3 | 14,000 | +0 | 2 | — |
| ☆SCHW funds › | SCHWAB (CHARLES) CORP | HOLD | — | 1.1% | -0.1% | 2.3 | 25,000 | +0 | 5 | — |
| ☆CACI funds › | CACI INTERNATIONAL INC -CL A | HOLD | — | 1.0% | -0.3% | 2.2 | 4,700 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS INC - A | TRIM | — | 1.0% | +0.2% | 2.1 | 2,800 | -1,100 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.0% | -0.2% | 2.1 | 5,000 | -1,000 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | HOLD | — | 1.0% | -0.2% | 2.1 | 12,000 | +0 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 1.0% | -0.5% | 2.0 | 38,500 | -7,000 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.9% | +0.7% | 2.0 | 4,000 | +3,000 | 3 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.9% | +0.9% | 2.0 | 1,900 | +1,900 | 1 | — |
| ☆HMN funds › | HORACE MANN EDUCATORS | HOLD | — | 0.9% | +0.1% | 2.0 | 38,000 | +0 | 5 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HOLDING | HOLD | — | 0.9% | +0.2% | 2.0 | 41,000 | +0 | 3 | — |
| ☆CNQ funds › | CANADIAN NATURAL RESOURCES | NEW | — | 0.8% | +0.8% | 1.8 | 45,000 | +45,000 | 1 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | HOLD | — | 0.8% | +0.0% | 1.7 | 13,000 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC-CLASS A | ADD | — | 0.8% | +0.0% | 1.6 | 2,900 | +500 | 5 | — |
| ☆EGP funds › | EASTGROUP PROPERTIES INC | HOLD | — | 0.8% | -0.0% | 1.6 | 8,000 | +0 | 5 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP - A | TRIM | — | 0.7% | -0.4% | 1.6 | 62,000 | -10,000 | 2 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | NEW | — | 0.7% | +0.7% | 1.6 | 6,000 | +6,000 | 1 | — |
| ☆WBS funds › | WEBSTER FINANCIAL CORP | ADD | — | 0.7% | +0.4% | 1.5 | 20,000 | +11,000 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTERNATIONAL | HOLD | — | 0.7% | -0.1% | 1.5 | 20,000 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC-A | NEW | — | 0.7% | +0.7% | 1.5 | 13,000 | +13,000 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES | TRIM | — | 0.7% | -0.2% | 1.5 | 8,000 | -9,000 | 3 | — |
| ☆NGVT funds › | INGEVITY CORP | HOLD | — | 0.7% | -0.0% | 1.5 | 20,000 | +0 | 5 | — |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | HOLD | — | 0.7% | -0.0% | 1.5 | 18,000 | +0 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.7% | +0.7% | 1.5 | 6,500 | +6,500 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.7% | -0.9% | 1.5 | 2,300 | -8,700 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.6% | -0.4% | 1.4 | 11,000 | -4,000 | 5 | — |
| ☆GMED funds › | GLOBUS MEDICAL INC - A | HOLD | — | 0.6% | -0.1% | 1.3 | 16,000 | +0 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDUSTRIE | HOLD | — | 0.6% | -0.3% | 1.3 | 4,500 | +0 | 3 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SERVICES | ADD | — | 0.6% | +0.4% | 1.3 | 3,500 | +2,000 | 2 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.6% | -0.4% | 1.2 | 3,000 | -3,000 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.6% | -0.1% | 1.2 | 3,000 | -2,000 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY | TRIM | — | 0.6% | -0.7% | 1.2 | 5,000 | -4,000 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.6% | +0.3% | 1.2 | 3,500 | +2,000 | 3 | — |
| ☆OFG funds › | OFG BANCORP | ADD | — | 0.5% | +0.1% | 1.2 | 24,000 | +2,000 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | TRIM | — | 0.5% | -1.1% | 1.2 | 7,000 | -8,000 | 2 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC-A | HOLD | — | 0.5% | -0.1% | 1.1 | 8,000 | +0 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.5% | +0.1% | 1.1 | 11,000 | +3,000 | 2 | — |
| ☆BA funds › | BOEING CO/THE | NEW | — | 0.5% | +0.5% | 1.1 | 5,000 | +5,000 | 1 | — |
| ☆ITRI funds › | ITRON INC | HOLD | — | 0.5% | -0.1% | 1.0 | 12,000 | +0 | 5 | — |
| ☆HXL funds › | HEXCEL CORP | HOLD | — | 0.5% | +0.0% | 1.0 | 10,000 | +0 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.5% | -0.5% | 1.0 | 2,000 | -2,000 | 2 | — |
| ☆IMNM funds › | IMMUNOME INC | ADD | — | 0.4% | +0.4% | 1.0 | 45,000 | +37,000 | 2 | — |
| ☆BKR funds › | BAKER HUGHES CO | TRIM | — | 0.4% | -0.2% | 0.9 | 17,000 | -3,000 | 2 | — |
| ☆BMI funds › | BADGER METER INC | TRIM | — | 0.4% | -0.2% | 0.9 | 6,000 | -2,000 | 5 | — |
| ☆PVLA funds › | PALVELLA THERAPEUTICS INC | NEW | — | 0.4% | +0.4% | 0.8 | 5,500 | +5,500 | 1 | — |
| ☆HCSG funds › | HEALTHCARE SERVICES GROUP | HOLD | — | 0.4% | +0.1% | 0.8 | 34,000 | +0 | 5 | — |
| ☆FBP funds › | FIRST BANCORP PUERTO RICO | ADD | — | 0.4% | +0.1% | 0.8 | 29,000 | +5,000 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.3% | -0.1% | 0.7 | 3,000 | +0 | 2 | — |
| ☆OLLI funds › | OLLIE'S BARGAIN OUTLET HOLDI | ADD | — | 0.3% | +0.0% | 0.7 | 9,000 | +3,000 | 5 | — |
| ☆UNP funds › | UNION PACIFIC CORP | NEW | — | 0.3% | +0.3% | 0.7 | 2,500 | +2,500 | 1 | — |
| ☆SAFT funds › | SAFETY INSURANCE GROUP INC | HOLD | — | 0.3% | -0.0% | 0.6 | 8,500 | +0 | 5 | — |
| ☆EVTC funds › | EVERTEC INC | HOLD | — | 0.3% | -0.0% | 0.6 | 20,000 | +0 | 2 | — |
| ☆RGEN funds › | REPLIGEN CORP | HOLD | — | 0.3% | +0.0% | 0.5 | 4,000 | +0 | 4 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.3% | +0.3% | 0.5 | 2,900 | +2,900 | 1 | — |
| ☆LIVN funds › | LIVANOVA PLC | HOLD | — | 0.2% | +0.0% | 0.5 | 6,500 | +0 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADV MATERIALS INC | ADD | — | 0.2% | +0.2% | 0.5 | 6,000 | +4,000 | 2 | — |
| ☆BOOT funds › | BOOT BARN HOLDINGS INC | TRIM | — | 0.2% | -0.1% | 0.5 | 3,000 | -1,000 | 5 | — |
| ☆BHVN funds › | BIOHAVEN LTD | NEW | — | 0.2% | +0.2% | 0.4 | 30,000 | +30,000 | 1 | — |
| ☆LNTH funds › | LANTHEUS HOLDINGS INC | NEW | — | 0.2% | +0.2% | 0.4 | 4,000 | +4,000 | 1 | — |
| ☆BYD funds › | BOYD GAMING CORP | TRIM | — | 0.2% | -0.3% | 0.4 | 5,000 | -6,000 | 5 | — |
| ☆GDX funds › | VANECK GOLD MINERS ETF | TRIM | — | 0.2% | -0.3% | 0.4 | 5,000 | -5,000 | 5 | — |
| ☆USRT funds › | ISHARES CORE US REIT ETF | ADD | — | 0.2% | +0.1% | 0.3 | 5,100 | +3,700 | 5 | — |
| ☆SFM funds › | SPROUTS FARMERS MARKET INC | NEW | — | 0.2% | +0.2% | 0.3 | 4,000 | +4,000 | 1 | — |
| ☆EXLS funds › | EXLSERVICE HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 11,000 | +0 | 5 | — |
| ☆HELP funds › | CYBIN INC | ADD | — | 0.1% | +0.1% | 0.2 | 31,000 | +16,000 | 2 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.1% | -0.5% | 0.2 | 2,000 | -8,000 | 3 | — |
| ☆WTRG funds › | ESSENTIAL UTILITIES INC | ADD | — | 0.1% | +0.0% | 0.2 | 5,000 | +3,000 | 5 | — |
| ☆TILE funds › | INTERFACE INC | HOLD | — | 0.1% | +0.0% | 0.2 | 5,000 | +0 | 5 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | HOLD | — | 0.1% | +0.0% | 0.1 | 1,000 | +0 | 2 | — |
| ☆AMGN funds › | AMGEN INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,000 | 0 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,000 | 0 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -13,000 | 0 | — |
| ☆CVCO funds › | CAVCO INDUSTRIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -500 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO/THE | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,000 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -10,000 | 0 | — |
| ☆GE funds › | GENERAL ELECTRIC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,000 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,000 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,000 | 0 | — |
| ☆GEV funds › | GE VERNOVA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -300 | 0 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -25,000 | 0 | — |
| ☆V funds › | VISA INC-CLASS A SHARES | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 215 | 95 | 0.18 | 37% | 0.024 | 0.139 | — | in |
| 2026Q1 | 193 | 96 | 0.24 | 38% | 0.025 | 0.096 | — | in |
| 2025Q4 | 205 | 83 | 0.26 | 46% | 0.031 | 0.090 | — | in |
| 2025Q3 | 207 | 100 | 0.22 | 42% | 0.027 | 0.110 | — | in |
| 2025Q2 | 192 | 108 | 0.18 | 39% | 0.026 | 0.148 | — | entered |
| 2025Q1 | 184 | 112 | 0.00 | 41% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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