Mitsubishi UFJ Asset Management (UK) Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Mitsubishi UFJ Asset Management (UK) Ltd. reported 108 stock positions worth $192.0 million. Its top holding was iShares MSCI Kokusai ETF (TOK) at 10.1% of the portfolio, followed by Vanguard S&P Small-Cap 600 E (VIOO, 5.1%) and Nvidia (NVDA, 4.1%). Compared with Q1 2025, it opened 6 new positions, sold out of 10, added to 22 and reduced 34. The biggest buy was Meta Platforms Class A (META, shares +39%) and the biggest sale Apple (AAPL, shares −39%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001694895
Portfolio Value
$192.0M (Q2 2025)
SEC Filing
0001694895-25-000006 ↗ filed Jul 18, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $197.0M Q1 2024 Q2 2024: $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 $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 108 stocks · $192.0M
TOK iShares MSCI Kokusai ETF 10.11% 154,100 $19.4M Add +6.4%
VIOO Vanguard S&P Small-Cap 600 E 5.05% 95,800 $9.7M Reduce -23.2%
NVDA Nvidia Corp. 4.11% 50,000 $7.9M Reduce -9.1%
MSFT Microsoft Corp. 3.34% 12,900 $6.4M Reduce -37.4%
META Meta Platforms Inc. Class A 3.31% 8,600 $6.3M Add +38.7%
SPSM SS SPDR P S&P 600 Small Cap 3.16% 142,585 $6.1M No change
JPM JPMorgan Chase & Co. 2.87% 19,000 $5.5M Reduce -9.5%
AMZN Amazon.com Inc. 2.56% 22,400 $4.9M Reduce -18.3%
INTU Intuit Inc. 2.38% 5,800 $4.6M Add +61.1%
IJR iShares Core S&P Small-Cap E 2.33% 41,000 $4.5M No change
AAPL Apple Inc. 2.14% 20,000 $4.1M Reduce -39.4%
XLP SS Consumer Staples Sel Sect 2.01% 47,700 $3.9M Reduce -14.4%
AVGO Broadcom Inc. 2.01% 14,000 $3.9M Add +86.7%
GOOGL Alphabet Inc. Class A 1.65% 18,000 $3.2M Reduce -18.2%
BRK.A Berkshire Hathaway Inc. Class A 1.52% 4 $2.9M No change
GILD Gilead Sciences Inc. 1.50% 26,000 $2.9M Add +13.0%
NOW ServiceNow Inc. 1.39% 2,600 $2.7M Add +62.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.35% 21,000 $2.6M Add +40.0%
SNOW Snowflake Inc. 1.34% 11,500 $2.6M Add +4.5%
XOM Exxon Mobil Corp. 1.24% 22,000 $2.4M Add +57.1%
ETN Eaton Corp. PLC 1.19% 6,400 $2.3M Add +276.5%
TSLA Tesla Inc. 1.14% 6,900 $2.2M Add +16.9%
TSM Taiwan Semiconductor-SP ADR 1.12% 9,500 $2.2M Add +137.5%
RTX RTX Corp. 1.10% 14,500 $2.1M Reduce -6.5%
CB Chubb Ltd. 1.06% 7,000 $2.0M Reduce -36.4%
XLK SS Technology Select Sector 1.06% 8,000 $2.0M New
V Visa Inc. Class A 1.02% 5,500 $2.0M Add +175.0%
CRM Salesforce Inc. 0.99% 7,000 $1.9M Add +233.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.98% 23,000 $1.9M Add +15.0%
EQT Eqt Corp. 0.91% 30,000 $1.8M No change
SCHW Schwab (charles) Corp. 0.90% 19,000 $1.7M Add +58.3%
SCI Service Corp. International 0.89% 21,000 $1.7M No change
HMN Horace Mann Educators 0.85% 38,000 $1.6M No change
ITRI Itron Inc. 0.82% 12,000 $1.6M No change
BA The Boeing Co. 0.82% 7,500 $1.6M Reduce -60.5%
GTLS Chart Industries Inc. 0.81% 9,500 $1.6M No change
LLY Eli Lilly & Co. 0.81% 2,000 $1.6M No change
ATO Atmos Energy Corp. 0.80% 10,000 $1.5M No change
MGY Magnolia Oil & Gas Corp. Class A 0.80% 68,000 $1.5M No change
AZO AutoZone Inc. 0.77% 400 $1.5M Reduce -33.3%
CVS CVS Health Corp. 0.75% 21,000 $1.4M Add +16.7%
EVTC Evertec Inc. 0.75% 40,000 $1.4M No change
VNQ Vanguard Real Estate ETF 0.74% 16,000 $1.4M Reduce -60.0%
MASI Masimo Corp. 0.70% 8,000 $1.3M No change
EGP Eastgroup Properties Inc. 0.70% 8,000 $1.3M No change
DGX Quest Diagnostics Inc. 0.65% 7,000 $1.3M Reduce -12.5%
OFG Ofg Bancorp 0.65% 29,000 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 10,000 $1.2M New
BMI Badger Meter Inc. 0.64% 5,000 $1.2M No change
MMM 3M Co. 0.63% 8,000 $1.2M Reduce -20.0%
UNH Unitedhealth Group Inc. 0.62% 3,800 $1.2M Add +1800.0%
EXLS Exlservice Holdings Inc. 0.62% 27,000 $1.2M No change
FSS Federal Signal Corp. 0.61% 11,000 $1.2M No change
BLK BlackRock Inc. 0.60% 1,100 $1.2M Reduce -21.4%
OLLI Ollie's Bargain Outlet Holdi 0.58% 8,500 $1.1M No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.57% 6,300 $1.1M No change
VST Vistra Corp. 0.57% 5,600 $1.1M Add +833.3%
NUE Nucor Corp. 0.54% 8,000 $1.0M Reduce -50.0%
GE General Electric filed as GE AEROSPACE 0.54% 4,000 $1.0M Reduce -55.6%
ANET Arista Networks Inc. 0.53% 10,000 $1.0M Reduce -37.5%
SAFT Safety Insurance Group Inc. 0.52% 12,500 $992K No change
WBS Webster Financial Corp. 0.51% 18,000 $983K No change
ISRG Intuitive Surgical Inc. 0.51% 1,800 $978K Reduce -10.0%
LNG Cheniere Energy Inc. 0.51% 4,000 $974K No change
CRWD CrowdStrike Holdings Inc. Class A 0.50% 1,900 $968K Reduce -36.7%
CACI Caci International Inc. Class A 0.50% 2,000 $953K No change
BYD Boyd Gaming Corp. 0.49% 12,000 $939K No change
MOS The Mosaic Co. 0.47% 25,000 $912K Add +525.0%
XLI SS Industrial Select Sector 0.46% 6,000 $885K Add +50.0%
AMT American Tower Corp. 0.46% 4,000 $884K Reduce -20.0%
HII Huntington Ingalls Industrie 0.38% 3,000 $724K New
STE Steris PLC 0.38% 3,000 $721K Reduce -25.0%
NGVT Ingevity Corp. 0.36% 16,000 $689K No change
GDX Vaneck Gold Miners ETF 0.35% 13,000 $677K New
LW Lamb Weston Holdings Inc. 0.35% 13,000 $674K New
GMED Globus Medical Inc. Class A 0.34% 11,000 $649K No change
MRK Merck & Co. Inc. 0.33% 8,000 $633K No change
FBP First Bancorp Puerto Rico 0.31% 29,000 $604K No change
KO The Coca-Cola Co. 0.29% 8,000 $566K Reduce -20.0%
MRSH Marsh & McLennan Cos 0.28% 2,500 $547K Reduce -54.5%
GEV GE Vernova Inc. 0.28% 1,000 $529K No change
CCJ Cameco Corp. 0.27% 7,000 $520K New
FCX Freeport-McMoran Inc. 0.27% 12,000 $520K Reduce -20.0%
HCSG Healthcare Services Group 0.27% 34,000 $511K No change
PG The Procter & Gamble Co. 0.27% 3,200 $510K Add +45.5%
NEE Nextera Energy Inc. 0.25% 7,000 $486K Reduce -63.2%
CEG Constellation Energy 0.25% 1,500 $484K Reduce -25.0%
BOOT Boot Barn Holdings Inc. 0.24% 3,000 $456K No change
JJSF J & J Snack Foods Corp. 0.24% 4,000 $454K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.23% 13,000 $439K Reduce -50.0%
MDLZ Mondelez International Inc. Class A 0.21% 6,000 $405K Reduce -25.0%
XLV SS Health Care Select Sector 0.21% 3,000 $404K Reduce -86.4%
CHH Choice Hotels Intl Inc. 0.20% 3,000 $381K No change
BURL Burlington Stores Inc. 0.18% 1,500 $349K No change
ANIP Ani Pharmaceuticals Inc. 0.17% 5,000 $326K No change
USRT iShares Core US REIT ETF 0.17% 5,700 $322K No change
OTIS Otis Worldwide Corp. 0.15% 3,000 $297K No change
WMT Walmart Inc. 0.15% 3,000 $293K Reduce -75.0%
SFM Sprouts Farmers Market Inc. 0.15% 1,700 $280K No change
SPSC SPS Commerce Inc. 0.14% 2,000 $272K No change
CVCO Cavco Industries Inc. 0.11% 500 $217K No change
TILE Interface Inc. 0.11% 10,000 $209K No change
PM Philip Morris International 0.09% 1,000 $182K No change
MU Micron Technology Inc. 0.06% 1,000 $123K Reduce -90.0%
LIVN Livanova PLC 0.06% 2,500 $113K Reduce -50.0%
COST Costco Wholesale Corp. 0.05% 100 $99K No change
WTRG Essential Utilities Inc. 0.04% 2,000 $74K No change
LNTH Lantheus Holdings Inc. 0.01% 300 $25K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -39.4% 2.14% −1.84
XLV SS Health Care Select Sector Reduce -86.4% 0.21% −1.53
VIOO Vanguard S&P Small-Cap 600 E Reduce -23.2% 5.05% −1.49
VNQ Vanguard Real Estate ETF Reduce -60.0% 0.74% −1.23
BA The Boeing Co. Reduce -60.5% 0.82% −0.94
MSFT Microsoft Corp. Reduce -37.4% 3.34% −0.86
CB Chubb Ltd. Reduce -36.4% 1.06% −0.75
NUE Nucor Corp. Reduce -50.0% 0.54% −0.51
NEE Nextera Energy Inc. Reduce -63.2% 0.25% −0.48
AZO AutoZone Inc. Reduce -33.3% 0.77% −0.47
XLP SS Consumer Staples Sel Sect Reduce -14.4% 2.01% −0.46
MRSH Marsh & McLennan Cos Reduce -54.5% 0.28% −0.44
GE General Electric Reduce -55.6% 0.54% −0.44
TMUS T-Mobile US Inc. Sold out 0.00% −0.43
WMT Walmart Inc. Reduce -75.0% 0.15% −0.42
MU Micron Technology Inc. Reduce -90.0% 0.06% −0.41
JNJ Johnson & Johnson Sold out 0.00% −0.41
SLB SLB Ltd. Reduce -50.0% 0.23% −0.36
AXP American Express Co. Sold out 0.00% −0.29
PANW Palo Alto Networks Inc. Sold out 0.00% −0.28
AMZN Amazon.com Inc. Reduce -18.3% 2.56% −0.27
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.26
NEO Neogenomics Inc. Sold out 0.00% −0.26
GOOGL Alphabet Inc. Class A Reduce -18.2% 1.65% −0.20
IART Integra Lifesciences Holding Sold out 0.00% −0.19
MMM 3M Co. Reduce -20.0% 0.63% −0.16
DXCM Dexcom Inc. Sold out 0.00% −0.15
ANET Arista Networks Inc. Reduce -37.5% 0.53% −0.14
AMT American Tower Corp. Reduce -20.0% 0.46% −0.13
BLK BlackRock Inc. Reduce -21.4% 0.60% −0.12
STE Steris PLC Reduce -25.0% 0.38% −0.12
KO The Coca-Cola Co. Reduce -20.0% 0.29% −0.09
MDLZ Mondelez International Inc. Class A Reduce -25.0% 0.21% −0.08
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.08
DGX Quest Diagnostics Inc. Reduce -12.5% 0.65% −0.08
CAG Conagra Brands Inc. Sold out 0.00% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -36.7% 0.50% −0.07
LIVN Livanova PLC Reduce -50.0% 0.06% −0.05
FCX Freeport-McMoran Inc. Reduce -20.0% 0.27% −0.04
ISRG Intuitive Surgical Inc. Reduce -10.0% 0.51% −0.03
RTX RTX Corp. Reduce -6.5% 1.10% −0.01
CEG Constellation Energy Reduce -25.0% 0.25% +0.03
JPM JPMorgan Chase & Co. Reduce -9.5% 2.87% +0.07
NVDA Nvidia Corp. Reduce -9.1% 4.11% +0.88

Portfolio Buys Q1 2025 → Q2 2025
META Meta Platforms Inc. Class A Add +38.7% 3.31% +1.37
AVGO Broadcom Inc. Add +86.7% 2.01% +1.33
INTU Intuit Inc. Add +61.1% 2.38% +1.18
TOK iShares MSCI Kokusai ETF Add +6.4% 10.11% +1.14
XLK SS Technology Select Sector New 1.06% +1.06
ETN Eaton Corp. PLC Add +276.5% 1.19% +0.94
TSM Taiwan Semiconductor-SP ADR Add +137.5% 1.12% +0.76
NOW ServiceNow Inc. Add +62.5% 1.39% +0.70
CRM Salesforce Inc. Add +233.3% 0.99% +0.69
DIS The Walt Disney Co. New 0.65% +0.65
V Visa Inc. Class A Add +175.0% 1.02% +0.64
UNH Unitedhealth Group Inc. Add +1800.0% 0.62% +0.56
VST Vistra Corp. Add +833.3% 0.57% +0.53
SNOW Snowflake Inc. Add +4.5% 1.34% +0.47
MOS The Mosaic Co. Add +525.0% 0.47% +0.42
SCHW Schwab (charles) Corp. Add +58.3% 0.90% +0.39
HII Huntington Ingalls Industrie New 0.38% +0.38
TJX TJX Companies Inc. Add +40.0% 1.35% +0.36
GDX Vaneck Gold Miners ETF New 0.35% +0.35
LW Lamb Weston Holdings Inc. New 0.35% +0.35
XOM Exxon Mobil Corp. Add +57.1% 1.24% +0.33
TSLA Tesla Inc. Add +16.9% 1.14% +0.31
CCJ Cameco Corp. New 0.27% +0.27
XLI SS Industrial Select Sector Add +50.0% 0.46% +0.18
XLU St Sr Utl SL SE SPDR ETF-Usd Add +15.0% 0.98% +0.12
GILD Gilead Sciences Inc. Add +13.0% 1.50% +0.10
CVS CVS Health Corp. Add +16.7% 0.75% +0.09
PG The Procter & Gamble Co. Add +45.5% 0.27% +0.06

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