Mitsubishi UFJ Asset Management (UK) Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Mitsubishi UFJ Asset Management (UK) Ltd. reported 114 stock positions worth $193.9 million. Its top holding was iShares MSCI Kokusai ETF (TOK) at 8.3% of the portfolio, followed by Vanguard S&P Small-Cap 600 E (VIOO, 7.3%) and Nvidia (NVDA, 3.9%). Compared with Q2 2024, it opened 21 new positions, sold out of 10, added to 31 and reduced 38. The biggest buy was Meta Platforms Class A (META, shares +96%) and the biggest sale Exxon Mobil (XOM, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001694895
- Portfolio Value
- $193.9M (Q3 2024)
- SEC Filing
- 0001694895-24-000007 ↗ filed Oct 18, 2024
Holdings Value
Holdings 114 stocks · $193.9M
| TOK iShares MSCI Kokusai ETF | 8.28% | 137,800 | $16.1M | Add +4.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 7.33% | 131,300 | $14.2M | Reduce -11.5% |
| NVDA Nvidia Corp. | 3.88% | 62,000 | $7.5M | Add +40.9% |
| MSFT Microsoft Corp. | 3.44% | 15,500 | $6.7M | Reduce -24.4% |
| AAPL Apple Inc. | 3.37% | 28,000 | $6.5M | Reduce -30.0% |
| AMZN Amazon.com Inc. | 3.02% | 31,400 | $5.9M | Reduce -22.5% |
| META Meta Platforms Inc. Class A | 3.01% | 10,200 | $5.8M | Add +96.2% |
| XLK SS Technology Select Sector | 2.39% | 20,500 | $4.6M | Reduce -44.9% |
| IJR iShares Core S&P Small-Cap E | 2.20% | 36,500 | $4.3M | Add +28.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.13% | 90,585 | $4.1M | No change |
| GOOGL Alphabet Inc. Class A | 1.71% | 20,000 | $3.3M | Reduce -40.3% |
| CB Chubb Ltd. | 1.64% | 11,000 | $3.2M | Add +22.2% |
| AZO AutoZone Inc. | 1.62% | 1,000 | $3.1M | Reduce -33.3% |
| RTX RTX Corp. | 1.50% | 24,000 | $2.9M | Add +26.3% |
| MMM 3M Co. | 1.48% | 21,000 | $2.9M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 1.43% | 4 | $2.8M | No change |
| JPM JPMorgan Chase & Co. | 1.41% | 13,000 | $2.7M | Reduce -43.5% |
| AWK American Water Works Co. Inc. | 1.36% | 18,000 | $2.6M | Add +80.0% |
| TSLA Tesla Inc. | 1.30% | 9,600 | $2.5M | Add +152.6% |
| AVGO Broadcom Inc. | 1.25% | 14,000 | $2.4M | No change |
| MRSH Marsh & McLennan Cos | 1.21% | 10,500 | $2.3M | No change |
| XOM Exxon Mobil Corp. | 1.18% | 19,500 | $2.3M | Reduce -68.3% |
| OTIS Otis Worldwide Corp. | 1.10% | 20,500 | $2.1M | No change |
| JNJ Johnson & Johnson | 1.09% | 13,000 | $2.1M | Reduce -23.5% |
| DGX Quest Diagnostics Inc. | 1.04% | 13,000 | $2.0M | Add +2500.0% |
| WST West Pharmaceutical Services | 0.93% | 6,000 | $1.8M | Add +200.0% |
| RSP Invesco S&P 500 Equal Weight | 0.92% | 10,000 | $1.8M | New |
| PANW Palo Alto Networks Inc. | 0.88% | 5,000 | $1.7M | Reduce -37.5% |
| NOW ServiceNow Inc. | 0.88% | 1,900 | $1.7M | Add +18.8% |
| AMT American Tower Corp. | 0.84% | 7,000 | $1.6M | New |
| LLY Eli Lilly & Co. | 0.82% | 1,800 | $1.6M | Reduce -55.0% |
| KO The Coca-Cola Co. | 0.82% | 22,000 | $1.6M | New |
| PYPL PayPal Holdings Inc. | 0.81% | 20,000 | $1.6M | No change |
| PG The Procter & Gamble Co. | 0.76% | 8,500 | $1.5M | Reduce -48.5% |
| UNH Unitedhealth Group Inc. | 0.75% | 2,500 | $1.5M | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.74% | 17,000 | $1.4M | Add +41.7% |
| GILD Gilead Sciences Inc. | 0.74% | 17,000 | $1.4M | Add +750.0% |
| QCOM Qualcomm Inc. | 0.70% | 8,000 | $1.4M | New |
| HMN Horace Mann Educators | 0.69% | 38,000 | $1.3M | No change |
| BURL Burlington Stores Inc. | 0.68% | 5,000 | $1.3M | Add +25.0% |
| OLLI Ollie's Bargain Outlet Holdi | 0.68% | 13,500 | $1.3M | No change |
| EGP Eastgroup Properties Inc. | 0.67% | 7,000 | $1.3M | Reduce -36.4% |
| ITRI Itron Inc. | 0.66% | 12,000 | $1.3M | Add +20.0% |
| PLD Prologis Inc. | 0.65% | 10,000 | $1.3M | Reduce -37.5% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 2,000 | $1.2M | New |
| AMAT Applied Materials Inc. | 0.63% | 6,000 | $1.2M | Add +200.0% |
| WMT Walmart Inc. | 0.62% | 15,000 | $1.2M | New |
| JJSF J & J Snack Foods Corp. | 0.62% | 7,000 | $1.2M | Add +16.7% |
| SCI Service Corp. International | 0.61% | 15,000 | $1.2M | No change |
| BOOT Boot Barn Holdings Inc. | 0.60% | 7,000 | $1.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 12,000 | $1.2M | Reduce -33.3% |
| SAFT Safety Insurance Group Inc. | 0.57% | 13,500 | $1.1M | Add +17.4% |
| CIVI Civitas Resources Inc. | 0.56% | 21,500 | $1.1M | Reduce -8.5% |
| XLI SS Industrial Select Sector | 0.56% | 8,000 | $1.1M | New |
| LNTH Lantheus Holdings Inc. | 0.56% | 9,800 | $1.1M | Add +250.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 27,000 | $1.1M | No change |
| XLP SS Consumer Staples Sel Sect | 0.54% | 12,700 | $1.1M | New |
| FTV Fortive Corp. | 0.53% | 13,000 | $1.0M | No change |
| XYL Xylem Inc. | 0.52% | 7,500 | $1.0M | Reduce -68.1% |
| CACI Caci International Inc. Class A | 0.52% | 2,000 | $1.0M | Reduce -20.0% |
| LIVN Livanova PLC | 0.51% | 19,000 | $998K | Add +11.8% |
| RGLD Royal Gold Inc. | 0.51% | 7,000 | $982K | No change |
| USRT iShares Core US REIT ETF | 0.50% | 15,800 | $973K | Add +8.2% |
| PM Philip Morris International | 0.50% | 8,000 | $971K | Reduce -65.2% |
| EXLS Exlservice Holdings Inc. | 0.49% | 25,000 | $954K | Reduce -13.8% |
| OFG Ofg Bancorp | 0.49% | 21,000 | $943K | Reduce -22.2% |
| INTC Intel Corp. | 0.48% | 40,000 | $938K | New |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.48% | 5,300 | $936K | Add +130.4% |
| GTLS Chart Industries Inc. | 0.48% | 7,500 | $931K | Add +15.4% |
| VLTO Veralto Corp. | 0.46% | 8,000 | $895K | New |
| BMI Badger Meter Inc. | 0.45% | 4,000 | $874K | No change |
| WBS Webster Financial Corp. | 0.43% | 18,000 | $839K | Add +20.0% |
| ATO Atmos Energy Corp. | 0.43% | 6,000 | $832K | No change |
| CAG Conagra Brands Inc. | 0.42% | 25,000 | $813K | Add +25.0% |
| ISRG Intuitive Surgical Inc. | 0.41% | 1,600 | $786K | Reduce -69.8% |
| ILMN Illumina Inc. | 0.40% | 6,000 | $782K | New |
| SPSC SPS Commerce Inc. | 0.40% | 4,000 | $777K | No change |
| XLF SS Financial Select Sector | 0.40% | 17,000 | $770K | New |
| FSS Federal Signal Corp. | 0.39% | 8,000 | $748K | Add +33.3% |
| SUPN Supernus Pharmaceuticals Inc. | 0.39% | 24,000 | $748K | No change |
| EQT Eqt Corp. | 0.38% | 20,000 | $733K | Reduce -33.3% |
| NEO Neogenomics Inc. | 0.37% | 48,000 | $708K | No change |
| AON Aon PLC Class A | 0.36% | 2,000 | $692K | Reduce -55.6% |
| EVTC Evertec Inc. | 0.35% | 20,000 | $678K | Reduce -13.0% |
| CVCO Cavco Industries Inc. | 0.33% | 1,500 | $642K | New |
| ADBE Adobe Inc. | 0.32% | 1,200 | $621K | Add +71.4% |
| HCSG Healthcare Services Group | 0.31% | 54,000 | $603K | Add +54.3% |
| B Barrick Gold Corp. | 0.31% | 30,000 | $597K | Add +200.0% |
| PSA Public Storage | 0.30% | 1,600 | $582K | New |
| WTRG Essential Utilities Inc. | 0.30% | 15,000 | $579K | No change |
| GE General Electric filed as GE AEROSPACE | 0.29% | 3,000 | $566K | New |
| FCX Freeport-McMoran Inc. | 0.28% | 11,000 | $549K | Reduce -67.7% |
| LOW Lowe's Cos Inc. | 0.28% | 2,000 | $542K | New |
| FBP First Bancorp Puerto Rico | 0.27% | 25,000 | $529K | New |
| MDLZ Mondelez International Inc. Class A | 0.27% | 7,000 | $516K | New |
| STE Steris PLC | 0.25% | 2,000 | $485K | Reduce -71.4% |
| XLV SS Health Care Select Sector | 0.24% | 3,000 | $462K | New |
| SFM Sprouts Farmers Market Inc. | 0.23% | 4,000 | $442K | Add +100.0% |
| INTU Intuit Inc. | 0.22% | 700 | $435K | No change |
| MU Micron Technology Inc. | 0.21% | 4,000 | $415K | New |
Portfolio Sells Q2 2024 → Q3 2024
| XOM Exxon Mobil Corp. | Reduce -68.3% | 1.18% | −2.48 |
| XLK SS Technology Select Sector | Reduce -44.9% | 2.39% | −1.96 |
| GOOGL Alphabet Inc. Class A | Reduce -40.3% | 1.71% | −1.44 |
| MSFT Microsoft Corp. | Reduce -24.4% | 3.44% | −1.29 |
| XYL Xylem Inc. | Reduce -68.1% | 0.52% | −1.12 |
| LLY Eli Lilly & Co. | Reduce -55.0% | 0.82% | −1.05 |
| AMZN Amazon.com Inc. | Reduce -22.5% | 3.02% | −1.02 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.02 |
| JPM JPMorgan Chase & Co. | Reduce -43.5% | 1.41% | −0.99 |
| AAPL Apple Inc. | Reduce -30.0% | 3.37% | −0.99 |
| ISRG Intuitive Surgical Inc. | Reduce -69.8% | 0.41% | −0.81 |
| PM Philip Morris International | Reduce -65.2% | 0.50% | −0.70 |
| AZO AutoZone Inc. | Reduce -33.3% | 1.62% | −0.67 |
| PG The Procter & Gamble Co. | Reduce -48.5% | 0.76% | −0.65 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.59 |
| FCX Freeport-McMoran Inc. | Reduce -67.7% | 0.28% | −0.57 |
| STE Steris PLC | Reduce -71.4% | 0.25% | −0.54 |
| V Visa Inc. Class A | Reduce -80.0% | 0.14% | −0.54 |
| PANW Palo Alto Networks Inc. | Reduce -37.5% | 0.88% | −0.52 |
| AMD Advanced Micro Devices | Reduce -70.6% | 0.21% | −0.50 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.47 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −0.43 |
| MCD McDonald's Corp. | Reduce -75.0% | 0.16% | −0.37 |
| DIS The Walt Disney Co. | Reduce -33.3% | 0.60% | −0.33 |
| AON Aon PLC Class A | Reduce -55.6% | 0.36% | −0.33 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.32 |
| EGP Eastgroup Properties Inc. | Reduce -36.4% | 0.67% | −0.29 |
| WDFC WD-40 Co. | Sold out | 0.00% | −0.28 |
| PLD Prologis Inc. | Reduce -37.5% | 0.65% | −0.28 |
| CIVI Civitas Resources Inc. | Reduce -8.5% | 0.56% | −0.28 |
| DXCM Dexcom Inc. | Reduce -80.0% | 0.03% | −0.26 |
| JNJ Johnson & Johnson | Reduce -23.5% | 1.09% | −0.20 |
| EQT Eqt Corp. | Reduce -33.3% | 0.38% | −0.19 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -11.5% | 7.33% | −0.19 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.17 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.17 |
| TGT Target Corp. | Sold out | 0.00% | −0.15 |
| ANIP Ani Pharmaceuticals Inc. | Sold out | 0.00% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -42.9% | 0.18% | −0.12 |
| CRM Salesforce Inc. | Reduce -50.0% | 0.14% | −0.12 |
| BYD Boyd Gaming Corp. | Reduce -80.0% | 0.03% | −0.11 |
| NUE Nucor Corp. | Reduce -50.0% | 0.08% | −0.09 |
| SLB SLB Ltd. | Reduce -11.1% | 0.17% | −0.05 |
| EVTC Evertec Inc. | Reduce -13.0% | 0.35% | −0.05 |
| OFG Ofg Bancorp | Reduce -22.2% | 0.49% | −0.04 |
| CACI Caci International Inc. Class A | Reduce -20.0% | 0.52% | −0.03 |
| EXLS Exlservice Holdings Inc. | Reduce -13.8% | 0.49% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 0.75% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Add +96.2% | 3.01% | +1.66 |
| MMM 3M Co. | New | 1.48% | +1.48 |
| NVDA Nvidia Corp. | Add +40.9% | 3.88% | +1.08 |
| DGX Quest Diagnostics Inc. | Add +2500.0% | 1.04% | +1.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.92% | +0.92 |
| TSLA Tesla Inc. | Add +152.6% | 1.30% | +0.91 |
| AMT American Tower Corp. | New | 0.84% | +0.84 |
| KO The Coca-Cola Co. | New | 0.82% | +0.82 |
| TOK iShares MSCI Kokusai ETF | Add +4.5% | 8.28% | +0.81 |
| QCOM Qualcomm Inc. | New | 0.70% | +0.70 |
| AWK American Water Works Co. Inc. | Add +80.0% | 1.36% | +0.69 |
| GILD Gilead Sciences Inc. | Add +750.0% | 0.74% | +0.66 |
| TMO Thermo Fisher Scientific Inc. | New | 0.64% | +0.64 |
| IJR iShares Core S&P Small-Cap E | Add +28.1% | 2.20% | +0.63 |
| WMT Walmart Inc. | New | 0.62% | +0.62 |
| WST West Pharmaceutical Services | Add +200.0% | 0.93% | +0.59 |
| XLI SS Industrial Select Sector | New | 0.56% | +0.56 |
| XLP SS Consumer Staples Sel Sect | New | 0.54% | +0.54 |
| RTX RTX Corp. | Add +26.3% | 1.50% | +0.52 |
| INTC Intel Corp. | New | 0.48% | +0.48 |
| VLTO Veralto Corp. | New | 0.46% | +0.46 |
| CB Chubb Ltd. | Add +22.2% | 1.64% | +0.45 |
| LNTH Lantheus Holdings Inc. | Add +250.0% | 0.56% | +0.44 |
| ILMN Illumina Inc. | New | 0.40% | +0.40 |
| XLF SS Financial Select Sector | New | 0.40% | +0.40 |
| AMAT Applied Materials Inc. | Add +200.0% | 0.63% | +0.38 |
| CVCO Cavco Industries Inc. | New | 0.33% | +0.33 |
| NEE Nextera Energy Inc. | Add +41.7% | 0.74% | +0.30 |
| PSA Public Storage | New | 0.30% | +0.30 |
| GE General Electric | New | 0.29% | +0.29 |
| LOW Lowe's Cos Inc. | New | 0.28% | +0.28 |
| FBP First Bancorp Puerto Rico | New | 0.27% | +0.27 |
| MDLZ Mondelez International Inc. Class A | New | 0.27% | +0.27 |
| MZTI The Marzetti Company | Add +130.4% | 0.48% | +0.26 |
| XLV SS Health Care Select Sector | New | 0.24% | +0.24 |
| NOW ServiceNow Inc. | Add +18.8% | 0.88% | +0.23 |
| B Barrick Gold Corp. | Add +200.0% | 0.31% | +0.22 |
| MU Micron Technology Inc. | New | 0.21% | +0.21 |
| BURL Burlington Stores Inc. | Add +25.0% | 0.68% | +0.18 |
| ITRI Itron Inc. | Add +20.0% | 0.66% | +0.15 |
| SFM Sprouts Farmers Market Inc. | Add +100.0% | 0.23% | +0.14 |
| FSS Federal Signal Corp. | Add +33.3% | 0.39% | +0.13 |
| CAG Conagra Brands Inc. | Add +25.0% | 0.42% | +0.13 |
| SAFT Safety Insurance Group Inc. | Add +17.4% | 0.57% | +0.12 |
| HCSG Healthcare Services Group | Add +54.3% | 0.31% | +0.12 |
| ADBE Adobe Inc. | Add +71.4% | 0.32% | +0.12 |
| JJSF J & J Snack Foods Corp. | Add +16.7% | 0.62% | +0.12 |
| USRT iShares Core US REIT ETF | Add +8.2% | 0.50% | +0.10 |
| FOXF Fox Factory Holding Corp. | Add +166.7% | 0.17% | +0.10 |
| WBS Webster Financial Corp. | Add +20.0% | 0.43% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $215.2M | TOK, VIOO, NVDA, SPSM, GOOGL |
| Q1 2026 | 96 | $193.5M | TOK, NVDA, VIOO, AAPL, SPSM |
| Q4 2025 | 83 | $205.2M | TOK, GOOGL, NVDA, AMZN, VIOO |
| Q3 2025 | 100 | $207.1M | TOK, VIOO, MSFT, NVDA, AAPL |
| Q2 2025 | 108 | $192.0M | TOK, VIOO, NVDA, MSFT, META |
| Q1 2025 | 112 | $184.1M | TOK, VIOO, MSFT, AAPL, NVDA |
| Q4 2024 | 111 | $226.4M | TOK, VIOO, NVDA, MSFT, AMZN |
| Q3 2024 | 114 | $193.9M | TOK, VIOO, NVDA, MSFT, AAPL |
| Q2 2024 | 103 | $193.7M | VIOO, TOK, MSFT, AAPL, XLK |
| Q1 2024 | 101 | $197.0M | TOK, VIOO, NVDA, XOM, MSFT |