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Mitsubishi UFJ Asset Management (UK) Ltd. Last Quarter Change: USA ETF, Added

Mitsubishi UFJ Asset Management (UK) Ltd. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Mitsubishi UFJ Asset Management (UK) Ltd. opened 0 positions, added to 3, reduced 2, sold out of 0 and left 2 unchanged. The largest increase in value was VIOO (+$1,699); the largest decrease was GDX (-$541).

  • SPSM: Country of operation —; Class PORTFOLIO S&P600; Shares 2026-03-31 122,585; Shares 2026-06-30 127,585.
  • XME: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 22,000; Shares 2026-06-30 27,000.
  • USRT: Country of operation —; Class CRE U S REIT ETF; Shares 2026-03-31 1,400; Shares 2026-06-30 5,100.

Two Form 13F-HR filings compared (SEC CIK 1694895): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-07-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SPSM
SPDR PORTFOLIO S&P 600 SMALL
PORTFOLIO S&P600122,585127,585+5,000$5,923$7,358+$1,435
XME
SS SPDR S&P METALS MINING
STATE STREET SPD22,00027,000+5,000$2,376$2,887+$511
USRT
ISHARES CORE US REIT ETF
CRE U S REIT ETF1,4005,100+3,700$83$339+$256

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