Mitsubishi UFJ Asset Management (UK) Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Mitsubishi UFJ Asset Management (UK) Ltd. reported 103 stock positions worth $193.7 million. Its top holding was Vanguard S&P Small-Cap 600 E (VIOO) at 7.5% of the portfolio, followed by iShares MSCI Kokusai ETF (TOK, 7.5%) and Microsoft (MSFT, 4.7%). Compared with Q1 2024, it opened 8 new positions, sold out of 6, added to 28 and reduced 37. The biggest buy was Apple (AAPL, shares +90%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001694895
Portfolio Value
$193.7M (Q2 2024)
SEC Filing
0001694895-24-000003 ↗ filed Jul 26, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $197.0M Q1 2024 Q2 2024: $193.7M $193.7M Q2 2024 Q3 2024: $193.9M Q3 2024 Q4 2024: $226.4M Q4 2024 Q1 2025: $184.1M Q1 2025 Q2 2025: $192.0M Q2 2025 Q3 2025: $207.1M Q3 2025 Q4 2025: $205.2M Q4 2025 Q1 2026: $193.5M Q1 2026 Q2 2026: $215.2M Q2 2026

Holdings 103 stocks · $193.7M
VIOO Vanguard S&P Small-Cap 600 E 7.52% 148,300 $14.6M No change
TOK iShares MSCI Kokusai ETF 7.48% 131,800 $14.5M Reduce -14.7%
MSFT Microsoft Corp. 4.73% 20,500 $9.2M Add +10.8%
AAPL Apple Inc. 4.35% 40,000 $8.4M Add +90.5%
XLK SS Technology Select Sector 4.35% 37,200 $8.4M Add +50.6%
AMZN Amazon.com Inc. 4.04% 40,500 $7.8M Add +3.9%
XOM Exxon Mobil Corp. 3.66% 61,500 $7.1M Reduce -8.2%
GOOGL Alphabet Inc. Class A 3.15% 33,500 $6.1M Add +55.8%
NVDA Nvidia Corp. 2.81% 44,000 $5.4M Reduce -54.6%
JPM JPMorgan Chase & Co. 2.40% 23,000 $4.7M Reduce -11.5%
AZO AutoZone Inc. 2.30% 1,500 $4.4M Add +66.7%
SPSM SS SPDR P S&P 600 Small Cap 1.94% 90,585 $3.8M No change
LLY Eli Lilly & Co. 1.87% 4,000 $3.6M No change
XYL Xylem Inc. 1.65% 23,500 $3.2M Reduce -2.1%
IJR iShares Core S&P Small-Cap E 1.57% 28,500 $3.0M Add +9.6%
PG The Procter & Gamble Co. 1.41% 16,500 $2.7M Add +266.7%
PANW Palo Alto Networks Inc. 1.40% 8,000 $2.7M Add +166.7%
META Meta Platforms Inc. Class A 1.35% 5,200 $2.6M Reduce -38.8%
JNJ Johnson & Johnson 1.28% 17,000 $2.5M Reduce -19.1%
BRK.A Berkshire Hathaway Inc. Class A 1.26% 4 $2.4M No change
ISRG Intuitive Surgical Inc. 1.22% 5,300 $2.4M Reduce -24.3%
PM Philip Morris International 1.20% 23,000 $2.3M Add +155.6%
CB Chubb Ltd. 1.19% 9,000 $2.3M Add +100.0%
AVGO Broadcom Inc. 1.16% 1,400 $2.2M Reduce -12.5%
MRSH Marsh & McLennan Cos 1.14% 10,500 $2.2M No change
MRK Merck & Co. Inc. 1.02% 16,000 $2.0M No change
OTIS Otis Worldwide Corp. 1.02% 20,500 $2.0M Reduce -12.8%
RTX RTX Corp. 0.98% 19,000 $1.9M Reduce -38.7%
EGP Eastgroup Properties Inc. 0.97% 11,000 $1.9M No change
PLD Prologis Inc. 0.93% 16,000 $1.8M Add +166.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.92% 18,000 $1.8M Reduce -28.0%
FCX Freeport-McMoran Inc. 0.85% 34,000 $1.7M Add +61.9%
CIVI Civitas Resources Inc. 0.84% 23,500 $1.6M No change
STE Steris PLC 0.79% 7,000 $1.5M Add +16.7%
AMD Advanced Micro Devices 0.71% 8,500 $1.4M Add +240.0%
OLLI Ollie's Bargain Outlet Holdi 0.68% 13,500 $1.3M Add +17.4%
UNH Unitedhealth Group Inc. 0.68% 2,600 $1.3M Add +62.5%
AON Aon PLC Class A 0.68% 4,500 $1.3M New
V Visa Inc. Class A 0.68% 5,000 $1.3M New
AWK American Water Works Co. Inc. 0.67% 10,000 $1.3M No change
NOW ServiceNow Inc. 0.65% 1,600 $1.3M Reduce -50.0%
HMN Horace Mann Educators 0.64% 38,000 $1.2M Reduce -7.3%
PYPL PayPal Holdings Inc. 0.60% 20,000 $1.2M Reduce -28.6%
LW Lamb Weston Holdings Inc. 0.59% 13,500 $1.1M Add +28.6%
EQT Eqt Corp. 0.57% 30,000 $1.1M Add +200.0%
CACI Caci International Inc. Class A 0.56% 2,500 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 27,000 $1.1M New
SCI Service Corp. International 0.55% 15,000 $1.1M No change
MCD McDonald's Corp. 0.53% 4,000 $1.0M Add +33.3%
OFG Ofg Bancorp 0.52% 27,000 $1.0M No change
ITRI Itron Inc. 0.51% 10,000 $990K Reduce -16.7%
JJSF J & J Snack Foods Corp. 0.50% 6,000 $974K Add +20.0%
FTV Fortive Corp. 0.50% 13,000 $963K Add +85.7%
BURL Burlington Stores Inc. 0.50% 4,000 $960K New
GTLS Chart Industries Inc. 0.48% 6,500 $938K No change
LIVN Livanova PLC 0.48% 17,000 $932K No change
GMED Globus Medical Inc. Class A 0.47% 13,300 $911K Reduce -23.1%
EXLS Exlservice Holdings Inc. 0.47% 29,000 $909K Add +7.4%
BOOT Boot Barn Holdings Inc. 0.47% 7,000 $903K Reduce -46.1%
RGLD Royal Gold Inc. 0.45% 7,000 $876K Add +40.0%
SAFT Safety Insurance Group Inc. 0.45% 11,500 $863K Add +15.0%
NEE Nextera Energy Inc. 0.44% 12,000 $850K No change
HELE Helen of Troy Ltd. 0.43% 9,000 $835K No change
USRT iShares Core US REIT ETF 0.40% 14,600 $782K No change
EVTC Evertec Inc. 0.40% 23,000 $765K Reduce -23.3%
SPSC SPS Commerce Inc. 0.39% 4,000 $753K No change
TSLA Tesla Inc. 0.39% 3,800 $752K Reduce -51.3%
BMI Badger Meter Inc. 0.38% 4,000 $745K No change
ATO Atmos Energy Corp. 0.36% 6,000 $700K No change
NEO Neogenomics Inc. 0.34% 48,000 $666K No change
WST West Pharmaceutical Services 0.34% 2,000 $659K No change
WBS Webster Financial Corp. 0.34% 15,000 $654K New
SUPN Supernus Pharmaceuticals Inc. 0.33% 24,000 $642K No change
CDNS Cadence Design SYS Inc. 0.32% 2,000 $616K Reduce -33.3%
COST Costco Wholesale Corp. 0.31% 700 $595K Reduce -30.0%
CAG Conagra Brands Inc. 0.29% 20,000 $568K Reduce -50.0%
DXCM Dexcom Inc. 0.29% 5,000 $567K Add +66.7%
WTRG Essential Utilities Inc. 0.29% 15,000 $560K No change
WDFC WD-40 Co. 0.28% 2,500 $549K Add +150.0%
CRM Salesforce Inc. 0.27% 2,000 $514K Reduce -84.6%
FSS Federal Signal Corp. 0.26% 6,000 $502K Reduce -25.0%
AMAT Applied Materials Inc. 0.24% 2,000 $472K Reduce -71.4%
INTU Intuit Inc. 0.24% 700 $460K Reduce -41.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.22% 2,300 $435K Reduce -56.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.22% 9,000 $425K No change
ADBE Adobe Inc. 0.20% 700 $389K Add +16.7%
HCSG Healthcare Services Group 0.19% 35,000 $370K Reduce -12.5%
MOS The Mosaic Co. 0.17% 11,500 $332K No change
DG Dollar General Corp. 0.17% 2,500 $331K Reduce -16.7%
NUE Nucor Corp. 0.16% 2,000 $316K Reduce -33.3%
OGN Organon & Co. 0.16% 15,000 $311K No change
EQIX Equinix Inc. 0.16% 400 $303K Reduce -73.3%
TGT Target Corp. 0.15% 2,000 $296K Reduce -75.0%
BYD Boyd Gaming Corp. 0.14% 5,000 $276K Reduce -61.5%
ANIP Ani Pharmaceuticals Inc. 0.13% 4,000 $255K No change
LNTH Lantheus Holdings Inc. 0.12% 2,800 $225K New
TILE Interface Inc. 0.11% 15,000 $220K Reduce -62.5%
RSG Republic Services Inc. 0.10% 1,000 $194K Reduce -66.7%
B Barrick Gold Corp. 0.09% 10,000 $167K No change
SFM Sprouts Farmers Market Inc. 0.09% 2,000 $167K New
FOXF Fox Factory Holding Corp. 0.07% 3,000 $145K New
GILD Gilead Sciences Inc. 0.07% 2,000 $137K No change
DGX Quest Diagnostics Inc. 0.04% 500 $68K Reduce -80.0%

Portfolio Sells Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −3.61
CRM Salesforce Inc. Reduce -84.6% 0.27% −1.72
NVDA Nvidia Corp. Reduce -54.6% 2.81% −1.64
TOK iShares MSCI Kokusai ETF Reduce -14.7% 7.48% −0.95
META Meta Platforms Inc. Class A Reduce -38.8% 1.35% −0.74
DIS The Walt Disney Co. Reduce -28.0% 0.92% −0.63
NOW ServiceNow Inc. Reduce -50.0% 0.65% −0.59
TGT Target Corp. Reduce -75.0% 0.15% −0.57
RTX RTX Corp. Reduce -38.7% 0.98% −0.55
AMAT Applied Materials Inc. Reduce -71.4% 0.24% −0.49
EQIX Equinix Inc. Reduce -73.3% 0.16% −0.47
JNJ Johnson & Johnson Reduce -19.1% 1.28% −0.40
PYPL PayPal Holdings Inc. Reduce -28.6% 0.60% −0.35
ANSS Ansys Inc. Sold out 0.00% −0.35
MZTI The Marzetti Company Reduce -56.6% 0.22% −0.33
CAG Conagra Brands Inc. Reduce -50.0% 0.29% −0.31
TSLA Tesla Inc. Reduce -51.3% 0.39% −0.31
BYD Boyd Gaming Corp. Reduce -61.5% 0.14% −0.30
XOM Exxon Mobil Corp. Reduce -8.2% 3.66% −0.30
JPM JPMorgan Chase & Co. Reduce -11.5% 2.40% −0.24
TILE Interface Inc. Reduce -62.5% 0.11% −0.23
XYZ Block Inc. Sold out 0.00% −0.21
EVTC Evertec Inc. Reduce -23.3% 0.40% −0.21
ETSY Etsy Inc. Sold out 0.00% −0.21
ISRG Intuitive Surgical Inc. Reduce -24.3% 1.22% −0.20
RSG Republic Services Inc. Reduce -66.7% 0.10% −0.19
MU Micron Technology Inc. Sold out 0.00% −0.18
OTIS Otis Worldwide Corp. Reduce -12.8% 1.02% −0.17
BOOT Boot Barn Holdings Inc. Reduce -46.1% 0.47% −0.16
INTU Intuit Inc. Reduce -41.7% 0.24% −0.16
CDNS Cadence Design SYS Inc. Reduce -33.3% 0.32% −0.16
NUE Nucor Corp. Reduce -33.3% 0.16% −0.14
DGX Quest Diagnostics Inc. Reduce -80.0% 0.04% −0.13
HMN Horace Mann Educators Reduce -7.3% 0.64% −0.13
FSS Federal Signal Corp. Reduce -25.0% 0.26% −0.09
DG Dollar General Corp. Reduce -16.7% 0.17% −0.07
COST Costco Wholesale Corp. Reduce -30.0% 0.31% −0.06
HCSG Healthcare Services Group Reduce -12.5% 0.19% −0.06
IART Integra Lifesciences Holding Sold out 0.00% −0.05
ITRI Itron Inc. Reduce -16.7% 0.51% −0.05
GMED Globus Medical Inc. Class A Reduce -23.1% 0.47% −0.00
XYL Xylem Inc. Reduce -2.1% 1.65% +0.07
AVGO Broadcom Inc. Reduce -12.5% 1.16% +0.08

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +90.5% 4.35% +2.52
XLK SS Technology Select Sector Add +50.6% 4.35% +1.74
GOOGL Alphabet Inc. Class A Add +55.8% 3.15% +1.50
PG The Procter & Gamble Co. Add +266.7% 1.41% +1.03
PANW Palo Alto Networks Inc. Add +166.7% 1.40% +0.97
AZO AutoZone Inc. Add +66.7% 2.30% +0.86
PM Philip Morris International Add +155.6% 1.20% +0.79
MSFT Microsoft Corp. Add +10.8% 4.73% +0.78
AON Aon PLC Class A New 0.68% +0.68
V Visa Inc. Class A New 0.68% +0.68
CB Chubb Ltd. Add +100.0% 1.19% +0.59
BAC Bank of America Corp. New 0.55% +0.55
PLD Prologis Inc. Add +166.7% 0.93% +0.53
BURL Burlington Stores Inc. New 0.50% +0.50
AMD Advanced Micro Devices Add +240.0% 0.71% +0.48
AMZN Amazon.com Inc. Add +3.9% 4.04% +0.47
EQT Eqt Corp. Add +200.0% 0.57% +0.38
FCX Freeport-McMoran Inc. Add +61.9% 0.85% +0.35
WBS Webster Financial Corp. New 0.34% +0.34
UNH Unitedhealth Group Inc. Add +62.5% 0.68% +0.28
OLLI Ollie's Bargain Outlet Holdi Add +17.4% 0.68% +0.22
FTV Fortive Corp. Add +85.7% 0.50% +0.19
WDFC WD-40 Co. Add +150.0% 0.28% +0.16
RGLD Royal Gold Inc. Add +40.0% 0.45% +0.14
JJSF J & J Snack Foods Corp. Add +20.0% 0.50% +0.14
LNTH Lantheus Holdings Inc. New 0.12% +0.12
IJR iShares Core S&P Small-Cap E Add +9.6% 1.57% +0.11
STE Steris PLC Add +16.7% 0.79% +0.11
MCD McDonald's Corp. Add +33.3% 0.53% +0.10
SFM Sprouts Farmers Market Inc. New 0.09% +0.09
DXCM Dexcom Inc. Add +66.7% 0.29% +0.08
FOXF Fox Factory Holding Corp. New 0.07% +0.07
ADBE Adobe Inc. Add +16.7% 0.20% +0.05
EXLS Exlservice Holdings Inc. Add +7.4% 0.47% +0.03
SAFT Safety Insurance Group Inc. Add +15.0% 0.45% +0.03
LW Lamb Weston Holdings Inc. Add +28.6% 0.59% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$215.2MTOK, VIOO, NVDA, SPSM, GOOGL
Q1 2026 96$193.5MTOK, NVDA, VIOO, AAPL, SPSM
Q4 2025 83$205.2MTOK, GOOGL, NVDA, AMZN, VIOO
Q3 2025 100$207.1MTOK, VIOO, MSFT, NVDA, AAPL
Q2 2025 108$192.0MTOK, VIOO, NVDA, MSFT, META
Q1 2025 112$184.1MTOK, VIOO, MSFT, AAPL, NVDA
Q4 2024 111$226.4MTOK, VIOO, NVDA, MSFT, AMZN
Q3 2024 114$193.9MTOK, VIOO, NVDA, MSFT, AAPL
Q2 2024 103$193.7MVIOO, TOK, MSFT, AAPL, XLK
Q1 2024 101$197.0MTOK, VIOO, NVDA, XOM, MSFT