Mitsubishi UFJ Asset Management (UK) Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Mitsubishi UFJ Asset Management (UK) Ltd. reported 111 stock positions worth $226.4 million. Its top holding was iShares MSCI Kokusai ETF (TOK) at 7.3% of the portfolio, followed by Vanguard S&P Small-Cap 600 E (VIOO, 6.4%) and Nvidia (NVDA, 5.1%). Compared with Q3 2024, it opened 17 new positions, sold out of 20, added to 44 and reduced 30. The biggest buy was Alphabet Class A (GOOGL, shares +95%) and the biggest sale SS Technology Select Sector (XLK, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001694895
- Portfolio Value
- $226.4M (Q4 2024)
- SEC Filing
- 0001694895-25-000001 ↗ filed Jan 17, 2025
Holdings Value
Holdings 111 stocks · $226.4M
| TOK iShares MSCI Kokusai ETF | 7.27% | 141,900 | $16.5M | Add +3.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 6.38% | 136,300 | $14.5M | Add +3.8% |
| NVDA Nvidia Corp. | 5.10% | 86,000 | $11.5M | Add +38.7% |
| MSFT Microsoft Corp. | 4.80% | 25,800 | $10.9M | Add +66.5% |
| AMZN Amazon.com Inc. | 4.21% | 43,400 | $9.5M | Add +38.2% |
| AAPL Apple Inc. | 3.32% | 30,000 | $7.5M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 3.26% | 39,000 | $7.4M | Add +95.0% |
| META Meta Platforms Inc. Class A | 2.90% | 11,200 | $6.6M | Add +9.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.83% | 142,585 | $6.4M | Add +57.4% |
| AVGO Broadcom Inc. | 2.46% | 24,000 | $5.6M | Add +71.4% |
| JPM JPMorgan Chase & Co. | 2.33% | 22,000 | $5.3M | Add +69.2% |
| IJR iShares Core S&P Small-Cap E | 2.09% | 41,000 | $4.7M | Add +12.3% |
| NOW ServiceNow Inc. | 1.87% | 4,000 | $4.2M | Add +110.5% |
| TSLA Tesla Inc. | 1.71% | 9,600 | $3.9M | No change |
| PANW Palo Alto Networks Inc. | 1.61% | 20,000 | $3.6M | Add +100.0% |
| DGX Quest Diagnostics Inc. | 1.47% | 22,000 | $3.3M | Add +69.2% |
| BA The Boeing Co. | 1.41% | 18,000 | $3.2M | New |
| ISRG Intuitive Surgical Inc. | 1.36% | 5,900 | $3.1M | Add +268.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.28% | 8,500 | $2.9M | New |
| XLI SS Industrial Select Sector | 1.28% | 22,000 | $2.9M | Add +175.0% |
| PYPL PayPal Holdings Inc. | 1.21% | 32,000 | $2.7M | Add +60.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.20% | 4 | $2.7M | No change |
| EQT Eqt Corp. | 1.20% | 59,000 | $2.7M | Add +195.0% |
| AXP American Express Co. | 1.18% | 9,000 | $2.7M | New |
| AZO AutoZone Inc. | 1.13% | 800 | $2.6M | Reduce -20.0% |
| XLP SS Consumer Staples Sel Sect | 1.10% | 31,700 | $2.5M | Add +149.6% |
| WMT Walmart Inc. | 1.00% | 25,000 | $2.3M | Add +66.7% |
| MRSH Marsh & McLennan Cos | 0.99% | 10,500 | $2.2M | No change |
| CRM Salesforce Inc. | 0.97% | 6,600 | $2.2M | Add +560.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.93% | 19,000 | $2.1M | Add +58.3% |
| OTIS Otis Worldwide Corp. | 0.90% | 22,000 | $2.0M | Add +7.3% |
| RTX RTX Corp. | 0.89% | 17,500 | $2.0M | Reduce -27.1% |
| BOOT Boot Barn Holdings Inc. | 0.87% | 13,000 | $2.0M | Add +85.7% |
| V Visa Inc. Class A | 0.84% | 6,000 | $1.9M | Add +500.0% |
| GTLS Chart Industries Inc. | 0.80% | 9,500 | $1.8M | Add +26.7% |
| ILMN Illumina Inc. | 0.77% | 13,000 | $1.7M | Add +116.7% |
| XOM Exxon Mobil Corp. | 0.76% | 16,000 | $1.7M | Reduce -17.9% |
| NEE Nextera Energy Inc. | 0.76% | 24,000 | $1.7M | Add +41.2% |
| VNQ Vanguard Real Estate ETF | 0.71% | 18,000 | $1.6M | New |
| GILD Gilead Sciences Inc. | 0.69% | 17,000 | $1.6M | No change |
| CEG Constellation Energy | 0.69% | 7,000 | $1.6M | New |
| HMN Horace Mann Educators | 0.66% | 38,000 | $1.5M | No change |
| LOW Lowe's Cos Inc. | 0.65% | 6,000 | $1.5M | Add +200.0% |
| CB Chubb Ltd. | 0.61% | 5,000 | $1.4M | Reduce -54.5% |
| EVTC Evertec Inc. | 0.61% | 40,000 | $1.4M | Add +100.0% |
| INTU Intuit Inc. | 0.58% | 2,100 | $1.3M | Add +200.0% |
| ITRI Itron Inc. | 0.58% | 12,000 | $1.3M | No change |
| SPSC SPS Commerce Inc. | 0.57% | 7,000 | $1.3M | Add +75.0% |
| OFG Ofg Bancorp | 0.54% | 29,000 | $1.2M | Add +38.1% |
| EXLS Exlservice Holdings Inc. | 0.53% | 27,000 | $1.2M | Add +8.0% |
| OLLI Ollie's Bargain Outlet Holdi | 0.51% | 10,500 | $1.2M | Reduce -22.2% |
| WST West Pharmaceutical Services | 0.51% | 3,500 | $1.1M | Reduce -41.7% |
| EGP Eastgroup Properties Inc. | 0.50% | 7,000 | $1.1M | No change |
| CVCO Cavco Industries Inc. | 0.49% | 2,500 | $1.1M | Add +66.7% |
| ATO Atmos Energy Corp. | 0.49% | 8,000 | $1.1M | Add +33.3% |
| BMI Badger Meter Inc. | 0.47% | 5,000 | $1.1M | Add +25.0% |
| MMM 3M Co. | 0.46% | 8,000 | $1.0M | Reduce -61.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 2,500 | $1.0M | New |
| WBS Webster Financial Corp. | 0.44% | 18,000 | $994K | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.43% | 27,000 | $976K | Add +12.5% |
| XLK SS Technology Select Sector | 0.41% | 4,000 | $930K | Reduce -80.5% |
| NEO Neogenomics Inc. | 0.41% | 56,000 | $923K | Add +16.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.40% | 39,000 | $912K | New |
| LIVN Livanova PLC | 0.39% | 19,000 | $880K | No change |
| SAFT Safety Insurance Group Inc. | 0.38% | 10,500 | $865K | Reduce -22.2% |
| BURL Burlington Stores Inc. | 0.38% | 3,000 | $855K | Reduce -40.0% |
| USRT iShares Core US REIT ETF | 0.37% | 14,600 | $837K | Reduce -7.6% |
| CACI Caci International Inc. Class A | 0.36% | 2,000 | $808K | No change |
| SCI Service Corp. International | 0.35% | 10,000 | $798K | Reduce -33.3% |
| UNH Unitedhealth Group Inc. | 0.34% | 1,500 | $759K | Reduce -40.0% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.33% | 4,300 | $745K | Reduce -18.9% |
| SCHW Schwab (charles) Corp. | 0.33% | 10,000 | $740K | New |
| BYD Boyd Gaming Corp. | 0.32% | 10,000 | $725K | Add +900.0% |
| AON Aon PLC Class A | 0.32% | 2,000 | $718K | No change |
| JJSF J & J Snack Foods Corp. | 0.27% | 4,000 | $621K | Reduce -42.9% |
| CCJ Cameco Corp. | 0.27% | 12,000 | $617K | New |
| PG The Procter & Gamble Co. | 0.26% | 3,500 | $587K | Reduce -58.8% |
| TMUS T-Mobile US Inc. | 0.24% | 2,500 | $552K | New |
| NGVT Ingevity Corp. | 0.23% | 13,000 | $530K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 12,000 | $527K | Reduce -55.6% |
| MLM Martin Marietta Materials | 0.23% | 1,000 | $517K | New |
| XYZ Block Inc. | 0.23% | 6,000 | $510K | New |
| VLTO Veralto Corp. | 0.22% | 5,000 | $509K | Reduce -37.5% |
| SFM Sprouts Farmers Market Inc. | 0.22% | 4,000 | $508K | No change |
| GE General Electric filed as GE AEROSPACE | 0.22% | 3,000 | $500K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 13,000 | $498K | Add +62.5% |
| XLF SS Financial Select Sector | 0.21% | 10,000 | $483K | Reduce -41.2% |
| DXCM Dexcom Inc. | 0.21% | 6,000 | $467K | Add +500.0% |
| NUE Nucor Corp. | 0.21% | 4,000 | $467K | Add +300.0% |
| FBP First Bancorp Puerto Rico | 0.21% | 25,000 | $465K | No change |
| FSS Federal Signal Corp. | 0.20% | 5,000 | $462K | Reduce -37.5% |
| LNG Cheniere Energy Inc. | 0.19% | 2,000 | $430K | New |
| FCX Freeport-McMoran Inc. | 0.19% | 11,000 | $419K | No change |
| CAG Conagra Brands Inc. | 0.18% | 15,000 | $416K | Reduce -40.0% |
| XLV SS Health Care Select Sector | 0.18% | 3,000 | $413K | No change |
| HCSG Healthcare Services Group | 0.17% | 34,000 | $395K | Reduce -37.0% |
| EQIX Equinix Inc. | 0.17% | 400 | $377K | No change |
| COST Costco Wholesale Corp. | 0.16% | 400 | $367K | No change |
| TILE Interface Inc. | 0.16% | 15,000 | $365K | No change |
| PM Philip Morris International | 0.16% | 3,000 | $361K | Reduce -62.5% |
Portfolio Sells Q3 2024 → Q4 2024
| XLK SS Technology Select Sector | Reduce -80.5% | 0.41% | −1.98 |
| AWK American Water Works Co. Inc. | Reduce -94.4% | 0.05% | −1.30 |
| CB Chubb Ltd. | Reduce -54.5% | 0.61% | −1.03 |
| MMM 3M Co. | Reduce -61.9% | 0.46% | −1.02 |
| JNJ Johnson & Johnson | Reduce -88.5% | 0.10% | −0.99 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.92 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.84 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.82 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.70 |
| LLY Eli Lilly & Co. | Reduce -77.8% | 0.14% | −0.69 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.65 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.64 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.63 |
| RTX RTX Corp. | Reduce -27.1% | 0.89% | −0.61 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.56 |
| LNTH Lantheus Holdings Inc. | Reduce -96.9% | 0.01% | −0.54 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.53 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.52 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.51 |
| PG The Procter & Gamble Co. | Reduce -58.8% | 0.26% | −0.50 |
| AZO AutoZone Inc. | Reduce -20.0% | 1.13% | −0.49 |
| INTC Intel Corp. | Sold out | 0.00% | −0.48 |
| WST West Pharmaceutical Services | Reduce -41.7% | 0.51% | −0.42 |
| XOM Exxon Mobil Corp. | Reduce -17.9% | 0.76% | −0.42 |
| UNH Unitedhealth Group Inc. | Reduce -40.0% | 0.34% | −0.42 |
| JJSF J & J Snack Foods Corp. | Reduce -42.9% | 0.27% | −0.35 |
| PM Philip Morris International | Reduce -62.5% | 0.16% | −0.34 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.32 |
| BAC Bank of America Corp. | Reduce -55.6% | 0.23% | −0.32 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.31 |
| BURL Burlington Stores Inc. | Reduce -40.0% | 0.38% | −0.30 |
| PSA Public Storage | Sold out | 0.00% | −0.30 |
| SCI Service Corp. International | Reduce -33.3% | 0.35% | −0.26 |
| VLTO Veralto Corp. | Reduce -37.5% | 0.22% | −0.24 |
| CAG Conagra Brands Inc. | Reduce -40.0% | 0.18% | −0.24 |
| WTRG Essential Utilities Inc. | Reduce -73.3% | 0.06% | −0.23 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.21 |
| MDLZ Mondelez International Inc. Class A | Reduce -71.4% | 0.05% | −0.21 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.21 |
| SAFT Safety Insurance Group Inc. | Reduce -22.2% | 0.38% | −0.19 |
| XLF SS Financial Select Sector | Reduce -41.2% | 0.21% | −0.18 |
| FSS Federal Signal Corp. | Reduce -37.5% | 0.20% | −0.18 |
| FOXF Fox Factory Holding Corp. | Sold out | 0.00% | −0.17 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -22.2% | 0.51% | −0.17 |
| STE Steris PLC | Reduce -50.0% | 0.09% | −0.16 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.16 |
| MZTI The Marzetti Company | Reduce -18.9% | 0.33% | −0.15 |
| OGN Organon & Co. | Sold out | 0.00% | −0.15 |
| HCSG Healthcare Services Group | Reduce -37.0% | 0.17% | −0.14 |
| USRT iShares Core US REIT ETF | Reduce -7.6% | 0.37% | −0.13 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +95.0% | 3.26% | +1.55 |
| BA The Boeing Co. | New | 1.41% | +1.41 |
| MSFT Microsoft Corp. | Add +66.5% | 4.80% | +1.36 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.28% | +1.28 |
| NVDA Nvidia Corp. | Add +38.7% | 5.10% | +1.22 |
| AVGO Broadcom Inc. | Add +71.4% | 2.46% | +1.21 |
| AMZN Amazon.com Inc. | Add +38.2% | 4.21% | +1.19 |
| AXP American Express Co. | New | 1.18% | +1.18 |
| NOW ServiceNow Inc. | Add +110.5% | 1.87% | +1.00 |
| ISRG Intuitive Surgical Inc. | Add +268.8% | 1.36% | +0.96 |
| JPM JPMorgan Chase & Co. | Add +69.2% | 2.33% | +0.92 |
| CRM Salesforce Inc. | Add +560.0% | 0.97% | +0.83 |
| EQT Eqt Corp. | Add +195.0% | 1.20% | +0.82 |
| PANW Palo Alto Networks Inc. | Add +100.0% | 1.61% | +0.73 |
| XLI SS Industrial Select Sector | Add +175.0% | 1.28% | +0.72 |
| VNQ Vanguard Real Estate ETF | New | 0.71% | +0.71 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +57.4% | 2.83% | +0.70 |
| V Visa Inc. Class A | Add +500.0% | 0.84% | +0.70 |
| CEG Constellation Energy | New | 0.69% | +0.69 |
| XLP SS Consumer Staples Sel Sect | Add +149.6% | 1.10% | +0.56 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.44% | +0.44 |
| DGX Quest Diagnostics Inc. | Add +69.2% | 1.47% | +0.43 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.40% | +0.40 |
| PYPL PayPal Holdings Inc. | Add +60.0% | 1.21% | +0.40 |
| LOW Lowe's Cos Inc. | Add +200.0% | 0.65% | +0.37 |
| WMT Walmart Inc. | Add +66.7% | 1.00% | +0.37 |
| ILMN Illumina Inc. | Add +116.7% | 0.77% | +0.36 |
| INTU Intuit Inc. | Add +200.0% | 0.58% | +0.36 |
| DIS The Walt Disney Co. | Add +58.3% | 0.93% | +0.34 |
| SCHW Schwab (charles) Corp. | New | 0.33% | +0.33 |
| GTLS Chart Industries Inc. | Add +26.7% | 0.80% | +0.32 |
| BYD Boyd Gaming Corp. | Add +900.0% | 0.32% | +0.29 |
| CCJ Cameco Corp. | New | 0.27% | +0.27 |
| BOOT Boot Barn Holdings Inc. | Add +85.7% | 0.87% | +0.27 |
| EVTC Evertec Inc. | Add +100.0% | 0.61% | +0.26 |
| TMUS T-Mobile US Inc. | New | 0.24% | +0.24 |
| NGVT Ingevity Corp. | New | 0.23% | +0.23 |
| MLM Martin Marietta Materials | New | 0.23% | +0.23 |
| XYZ Block Inc. | New | 0.23% | +0.23 |
| LNG Cheniere Energy Inc. | New | 0.19% | +0.19 |
| DXCM Dexcom Inc. | Add +500.0% | 0.21% | +0.17 |
| SPSC SPS Commerce Inc. | Add +75.0% | 0.57% | +0.17 |
| CVCO Cavco Industries Inc. | Add +66.7% | 0.49% | +0.16 |
| NUE Nucor Corp. | Add +300.0% | 0.21% | +0.13 |
| VST Vistra Corp. | New | 0.10% | +0.10 |
| IART Integra Lifesciences Holding | New | 0.09% | +0.09 |
| ATO Atmos Energy Corp. | Add +33.3% | 0.49% | +0.06 |
| AES AES Corp. | New | 0.06% | +0.06 |
| OFG Ofg Bancorp | Add +38.1% | 0.54% | +0.06 |
| SLB SLB Ltd. | Add +62.5% | 0.22% | +0.05 |
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 |