Mitsubishi UFJ Asset Management (UK) Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Mitsubishi UFJ Asset Management (UK) Ltd. reported 112 stock positions worth $184.1 million. Its top holding was iShares MSCI Kokusai ETF (TOK) at 9.0% of the portfolio, followed by Vanguard S&P Small-Cap 600 E (VIOO, 6.5%) and Microsoft (MSFT, 4.2%). Compared with Q4 2024, it opened 19 new positions, sold out of 18, added to 32 and reduced 46. The biggest buy was iShares MSCI Kokusai ETF (TOK, shares +2%) and the biggest sale Nvidia (NVDA, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001694895
- Portfolio Value
- $184.1M (Q1 2025)
- SEC Filing
- 0001694895-25-000005 ↗ filed May 13, 2025
Holdings Value
Holdings 112 stocks · $184.1M
| TOK iShares MSCI Kokusai ETF | 8.97% | 144,800 | $16.5M | Add +2.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 6.54% | 124,800 | $12.0M | Reduce -8.4% |
| MSFT Microsoft Corp. | 4.20% | 20,600 | $7.7M | Reduce -20.2% |
| AAPL Apple Inc. | 3.98% | 33,000 | $7.3M | Add +10.0% |
| NVDA Nvidia Corp. | 3.24% | 55,000 | $6.0M | Reduce -36.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.16% | 142,585 | $5.8M | No change |
| AMZN Amazon.com Inc. | 2.83% | 27,400 | $5.2M | Reduce -36.9% |
| JPM JPMorgan Chase & Co. | 2.80% | 21,000 | $5.2M | Reduce -4.5% |
| XLP SS Consumer Staples Sel Sect | 2.47% | 55,700 | $4.5M | Add +75.7% |
| IJR iShares Core S&P Small-Cap E | 2.33% | 41,000 | $4.3M | No change |
| VNQ Vanguard Real Estate ETF | 1.97% | 40,000 | $3.6M | Add +122.2% |
| META Meta Platforms Inc. Class A | 1.94% | 6,200 | $3.6M | Reduce -44.6% |
| GOOGL Alphabet Inc. Class A | 1.85% | 22,000 | $3.4M | Reduce -43.6% |
| CB Chubb Ltd. | 1.80% | 11,000 | $3.3M | Add +120.0% |
| BA The Boeing Co. | 1.76% | 19,000 | $3.2M | Add +5.6% |
| XLV SS Health Care Select Sector | 1.74% | 22,000 | $3.2M | Add +633.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.74% | 4 | $3.2M | No change |
| GILD Gilead Sciences Inc. | 1.40% | 23,000 | $2.6M | Add +35.3% |
| AZO AutoZone Inc. | 1.24% | 600 | $2.3M | Reduce -25.0% |
| INTU Intuit Inc. | 1.20% | 3,600 | $2.2M | Add +71.4% |
| RTX RTX Corp. | 1.12% | 15,500 | $2.1M | Reduce -11.4% |
| NUE Nucor Corp. | 1.05% | 16,000 | $1.9M | Add +300.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.99% | 15,000 | $1.8M | New |
| GE General Electric filed as GE AEROSPACE | 0.98% | 9,000 | $1.8M | Add +200.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.93% | 68,000 | $1.7M | Add +74.4% |
| SCI Service Corp. International | 0.91% | 21,000 | $1.7M | Add +110.0% |
| XOM Exxon Mobil Corp. | 0.90% | 14,000 | $1.7M | Reduce -12.5% |
| LLY Eli Lilly & Co. | 0.90% | 2,000 | $1.7M | Add +400.0% |
| HMN Horace Mann Educators | 0.88% | 38,000 | $1.6M | No change |
| SNOW Snowflake Inc. | 0.87% | 11,000 | $1.6M | New |
| EQT Eqt Corp. | 0.87% | 30,000 | $1.6M | Reduce -49.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.86% | 20,000 | $1.6M | New |
| ATO Atmos Energy Corp. | 0.84% | 10,000 | $1.5M | Add +25.0% |
| TSLA Tesla Inc. | 0.83% | 5,900 | $1.5M | Reduce -38.5% |
| EVTC Evertec Inc. | 0.80% | 40,000 | $1.5M | No change |
| MMM 3M Co. | 0.80% | 10,000 | $1.5M | Add +25.0% |
| EGP Eastgroup Properties Inc. | 0.77% | 8,000 | $1.4M | Add +14.3% |
| GTLS Chart Industries Inc. | 0.74% | 9,500 | $1.4M | No change |
| DGX Quest Diagnostics Inc. | 0.74% | 8,000 | $1.4M | Reduce -63.6% |
| NEE Nextera Energy Inc. | 0.73% | 19,000 | $1.3M | Reduce -20.8% |
| MRSH Marsh & McLennan Cos | 0.73% | 5,500 | $1.3M | Reduce -47.6% |
| MASI Masimo Corp. | 0.72% | 8,000 | $1.3M | New |
| BLK BlackRock Inc. | 0.72% | 1,400 | $1.3M | New |
| EXLS Exlservice Holdings Inc. | 0.69% | 27,000 | $1.3M | No change |
| NOW ServiceNow Inc. | 0.69% | 1,600 | $1.3M | Reduce -60.0% |
| ITRI Itron Inc. | 0.68% | 12,000 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.68% | 7,500 | $1.3M | Reduce -68.8% |
| ANET Arista Networks Inc. | 0.67% | 16,000 | $1.2M | New |
| CVS CVS Health Corp. | 0.66% | 18,000 | $1.2M | New |
| OFG Ofg Bancorp | 0.63% | 29,000 | $1.2M | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.60% | 6,300 | $1.1M | Add +46.5% |
| AMT American Tower Corp. | 0.59% | 5,000 | $1.1M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.59% | 26,000 | $1.1M | Add +100.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 3,000 | $1.1M | Reduce -64.7% |
| WMT Walmart Inc. | 0.57% | 12,000 | $1.1M | Reduce -52.0% |
| ISRG Intuitive Surgical Inc. | 0.54% | 2,000 | $991K | Reduce -66.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.54% | 8,500 | $989K | Reduce -19.1% |
| SAFT Safety Insurance Group Inc. | 0.54% | 12,500 | $986K | Add +19.1% |
| BMI Badger Meter Inc. | 0.52% | 5,000 | $951K | No change |
| SCHW Schwab (charles) Corp. | 0.51% | 12,000 | $939K | Add +20.0% |
| WBS Webster Financial Corp. | 0.50% | 18,000 | $928K | No change |
| LNG Cheniere Energy Inc. | 0.50% | 4,000 | $926K | Add +100.0% |
| STE Steris PLC | 0.49% | 4,000 | $907K | Add +300.0% |
| MU Micron Technology Inc. | 0.47% | 10,000 | $869K | New |
| FSS Federal Signal Corp. | 0.44% | 11,000 | $809K | Add +120.0% |
| GMED Globus Medical Inc. Class A | 0.44% | 11,000 | $805K | New |
| TMUS T-Mobile US Inc. | 0.43% | 3,000 | $800K | Add +20.0% |
| BYD Boyd Gaming Corp. | 0.43% | 12,000 | $790K | Add +20.0% |
| JNJ Johnson & Johnson | 0.41% | 4,500 | $746K | Add +200.0% |
| CACI Caci International Inc. Class A | 0.40% | 2,000 | $734K | No change |
| MRK Merck & Co. Inc. | 0.39% | 8,000 | $718K | New |
| KO The Coca-Cola Co. | 0.39% | 10,000 | $716K | New |
| V Visa Inc. Class A | 0.38% | 2,000 | $701K | Reduce -66.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 4,000 | $664K | New |
| NGVT Ingevity Corp. | 0.34% | 16,000 | $633K | Add +23.1% |
| FCX Freeport-McMoran Inc. | 0.31% | 15,000 | $568K | Add +36.4% |
| CRM Salesforce Inc. | 0.31% | 2,100 | $564K | Reduce -68.2% |
| FBP First Bancorp Puerto Rico | 0.30% | 29,000 | $556K | Add +16.0% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 8,000 | $543K | Add +300.0% |
| AXP American Express Co. | 0.29% | 2,000 | $538K | Reduce -77.8% |
| JJSF J & J Snack Foods Corp. | 0.29% | 4,000 | $527K | No change |
| XLI SS Industrial Select Sector | 0.28% | 4,000 | $524K | Reduce -81.8% |
| PANW Palo Alto Networks Inc. | 0.28% | 3,000 | $512K | Reduce -85.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 1,000 | $485K | Reduce -60.0% |
| NEO Neogenomics Inc. | 0.26% | 51,000 | $484K | Reduce -8.9% |
| ETN Eaton Corp. PLC | 0.25% | 1,700 | $462K | New |
| CEG Constellation Energy | 0.22% | 2,000 | $403K | Reduce -71.4% |
| CHH Choice Hotels Intl Inc. | 0.22% | 3,000 | $398K | New |
| PG The Procter & Gamble Co. | 0.20% | 2,200 | $375K | Reduce -37.1% |
| BURL Burlington Stores Inc. | 0.19% | 1,500 | $357K | Reduce -50.0% |
| HCSG Healthcare Services Group | 0.19% | 34,000 | $343K | No change |
| IART Integra Lifesciences Holding | 0.19% | 15,500 | $341K | Add +72.2% |
| ANIP Ani Pharmaceuticals Inc. | 0.18% | 5,000 | $335K | New |
| USRT iShares Core US REIT ETF | 0.18% | 5,700 | $328K | Reduce -61.0% |
| BOOT Boot Barn Holdings Inc. | 0.17% | 3,000 | $322K | Reduce -76.9% |
| OTIS Otis Worldwide Corp. | 0.17% | 3,000 | $310K | Reduce -86.4% |
| GEV GE Vernova Inc. | 0.17% | 1,000 | $305K | New |
| DXCM Dexcom Inc. | 0.15% | 4,000 | $273K | Reduce -33.3% |
| SPSC SPS Commerce Inc. | 0.14% | 2,000 | $265K | Reduce -71.4% |
| CVCO Cavco Industries Inc. | 0.14% | 500 | $260K | Reduce -80.0% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -36.0% | 3.24% | −1.86 |
| AVGO Broadcom Inc. | Reduce -68.8% | 0.68% | −1.78 |
| GOOGL Alphabet Inc. Class A | Reduce -43.6% | 1.85% | −1.41 |
| AMZN Amazon.com Inc. | Reduce -36.9% | 2.83% | −1.37 |
| PANW Palo Alto Networks Inc. | Reduce -85.0% | 0.28% | −1.33 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.21 |
| NOW ServiceNow Inc. | Reduce -60.0% | 0.69% | −1.18 |
| XLI SS Industrial Select Sector | Reduce -81.8% | 0.28% | −1.00 |
| META Meta Platforms Inc. Class A | Reduce -44.6% | 1.94% | −0.96 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.93 |
| AXP American Express Co. | Reduce -77.8% | 0.29% | −0.89 |
| TSLA Tesla Inc. | Reduce -38.5% | 0.83% | −0.88 |
| ISRG Intuitive Surgical Inc. | Reduce -66.1% | 0.54% | −0.82 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.77 |
| OTIS Otis Worldwide Corp. | Reduce -86.4% | 0.17% | −0.73 |
| DGX Quest Diagnostics Inc. | Reduce -63.6% | 0.74% | −0.73 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -64.7% | 0.57% | −0.71 |
| BOOT Boot Barn Holdings Inc. | Reduce -76.9% | 0.17% | −0.70 |
| CRM Salesforce Inc. | Reduce -68.2% | 0.31% | −0.67 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.65 |
| MSFT Microsoft Corp. | Reduce -20.2% | 4.20% | −0.60 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.51 |
| CEG Constellation Energy | Reduce -71.4% | 0.22% | −0.47 |
| V Visa Inc. Class A | Reduce -66.7% | 0.38% | −0.46 |
| SUPN Supernus Pharmaceuticals Inc. | Sold out | 0.00% | −0.43 |
| WMT Walmart Inc. | Reduce -52.0% | 0.57% | −0.43 |
| SPSC SPS Commerce Inc. | Reduce -71.4% | 0.14% | −0.42 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.41 |
| CVCO Cavco Industries Inc. | Reduce -80.0% | 0.14% | −0.35 |
| EQT Eqt Corp. | Reduce -49.1% | 0.87% | −0.33 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.32 |
| LIVN Livanova PLC | Reduce -73.7% | 0.11% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -86.7% | 0.06% | −0.28 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.27 |
| MRSH Marsh & McLennan Cos | Reduce -47.6% | 0.73% | −0.26 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.23 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.23 |
| XYZ Block Inc. | Sold out | 0.00% | −0.23 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.22 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.21 |
| USRT iShares Core US REIT ETF | Reduce -61.0% | 0.18% | −0.19 |
| BURL Burlington Stores Inc. | Reduce -50.0% | 0.19% | −0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -60.0% | 0.26% | −0.18 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.17 |
| NEO Neogenomics Inc. | Reduce -8.9% | 0.26% | −0.14 |
| CAG Conagra Brands Inc. | Reduce -66.7% | 0.07% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -75.0% | 0.05% | −0.11 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.09 |
| SFM Sprouts Farmers Market Inc. | Reduce -57.5% | 0.14% | −0.08 |
| PM Philip Morris International | Reduce -66.7% | 0.09% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| TOK iShares MSCI Kokusai ETF | Add +2.0% | 8.97% | +1.69 |
| XLV SS Health Care Select Sector | Add +633.3% | 1.74% | +1.56 |
| XLP SS Consumer Staples Sel Sect | Add +75.7% | 2.47% | +1.37 |
| VNQ Vanguard Real Estate ETF | Add +122.2% | 1.97% | +1.26 |
| CB Chubb Ltd. | Add +120.0% | 1.80% | +1.19 |
| TJX TJX Companies Inc. | New | 0.99% | +0.99 |
| SNOW Snowflake Inc. | New | 0.87% | +0.87 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.86% | +0.86 |
| NUE Nucor Corp. | Add +300.0% | 1.05% | +0.84 |
| LLY Eli Lilly & Co. | Add +400.0% | 0.90% | +0.76 |
| GE General Electric | Add +200.0% | 0.98% | +0.76 |
| MASI Masimo Corp. | New | 0.72% | +0.72 |
| BLK BlackRock Inc. | New | 0.72% | +0.72 |
| GILD Gilead Sciences Inc. | Add +35.3% | 1.40% | +0.71 |
| ANET Arista Networks Inc. | New | 0.67% | +0.67 |
| AAPL Apple Inc. | Add +10.0% | 3.98% | +0.66 |
| CVS CVS Health Corp. | New | 0.66% | +0.66 |
| INTU Intuit Inc. | Add +71.4% | 1.20% | +0.62 |
| AMT American Tower Corp. | New | 0.59% | +0.59 |
| SCI Service Corp. International | Add +110.0% | 0.91% | +0.56 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +74.4% | 0.93% | +0.53 |
| MU Micron Technology Inc. | New | 0.47% | +0.47 |
| GMED Globus Medical Inc. Class A | New | 0.44% | +0.44 |
| STE Steris PLC | Add +300.0% | 0.49% | +0.40 |
| MRK Merck & Co. Inc. | New | 0.39% | +0.39 |
| KO The Coca-Cola Co. | New | 0.39% | +0.39 |
| SLB SLB Ltd. | Add +100.0% | 0.59% | +0.37 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.36% | +0.36 |
| BA The Boeing Co. | Add +5.6% | 1.76% | +0.35 |
| ATO Atmos Energy Corp. | Add +25.0% | 0.84% | +0.35 |
| MMM 3M Co. | Add +25.0% | 0.80% | +0.34 |
| LNG Cheniere Energy Inc. | Add +100.0% | 0.50% | +0.31 |
| JNJ Johnson & Johnson | Add +200.0% | 0.41% | +0.31 |
| MZTI The Marzetti Company | Add +46.5% | 0.60% | +0.27 |
| EGP Eastgroup Properties Inc. | Add +14.3% | 0.77% | +0.27 |
| ETN Eaton Corp. PLC | New | 0.25% | +0.25 |
| MDLZ Mondelez International Inc. Class A | Add +300.0% | 0.29% | +0.24 |
| FSS Federal Signal Corp. | Add +120.0% | 0.44% | +0.24 |
| CHH Choice Hotels Intl Inc. | New | 0.22% | +0.22 |
| TMUS T-Mobile US Inc. | Add +20.0% | 0.43% | +0.19 |
| SCHW Schwab (charles) Corp. | Add +20.0% | 0.51% | +0.18 |
| ANIP Ani Pharmaceuticals Inc. | New | 0.18% | +0.18 |
| GEV GE Vernova Inc. | New | 0.17% | +0.17 |
| SAFT Safety Insurance Group Inc. | Add +19.1% | 0.54% | +0.15 |
| FCX Freeport-McMoran Inc. | Add +36.4% | 0.31% | +0.12 |
| NGVT Ingevity Corp. | Add +23.1% | 0.34% | +0.11 |
| BYD Boyd Gaming Corp. | Add +20.0% | 0.43% | +0.11 |
| FBP First Bancorp Puerto Rico | Add +16.0% | 0.30% | +0.10 |
| IART Integra Lifesciences Holding | Add +72.2% | 0.19% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | New | 0.08% | +0.08 |
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 |