Mitsubishi UFJ Asset Management (UK) Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Mitsubishi UFJ Asset Management (UK) Ltd. reported 100 stock positions worth $207.1 million. Its top holding was iShares MSCI Kokusai ETF (TOK) at 9.1% of the portfolio, followed by Vanguard S&P Small-Cap 600 E (VIOO, 4.7%) and Microsoft (MSFT, 4.6%). Compared with Q2 2025, it opened 13 new positions, sold out of 21, added to 34 and reduced 27. The biggest buy was Apple (AAPL, shares +70%) and the biggest sale Intuit (INTU, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001694895
- Portfolio Value
- $207.1M (Q3 2025)
- SEC Filing
- 0001694895-25-000008 ↗ filed Nov 10, 2025
Holdings Value
Holdings 100 stocks · $207.1M
| TOK iShares MSCI Kokusai ETF | 9.05% | 138,900 | $18.7M | Reduce -9.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 4.68% | 87,800 | $9.7M | Reduce -8.3% |
| MSFT Microsoft Corp. | 4.55% | 18,200 | $9.4M | Add +41.1% |
| NVDA Nvidia Corp. | 4.28% | 47,500 | $8.9M | Reduce -5.0% |
| AAPL Apple Inc. | 4.18% | 34,000 | $8.7M | Add +70.0% |
| AMZN Amazon.com Inc. | 3.33% | 31,400 | $6.9M | Add +40.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.19% | 142,585 | $6.6M | No change |
| GOOGL Alphabet Inc. Class A | 3.17% | 27,000 | $6.6M | Add +50.0% |
| AVGO Broadcom Inc. | 3.03% | 19,000 | $6.3M | Add +35.7% |
| JPM JPMorgan Chase & Co. | 2.89% | 19,000 | $6.0M | No change |
| META Meta Platforms Inc. Class A | 2.27% | 6,400 | $4.7M | Reduce -25.6% |
| IJR iShares Core S&P Small-Cap E | 2.12% | 37,000 | $4.4M | Reduce -9.8% |
| ETN Eaton Corp. PLC | 1.75% | 9,700 | $3.6M | Add +51.6% |
| AMAT Applied Materials Inc. | 1.63% | 16,500 | $3.4M | New |
| GILD Gilead Sciences Inc. | 1.50% | 28,000 | $3.1M | Add +7.7% |
| AZO AutoZone Inc. | 1.45% | 700 | $3.0M | Add +75.0% |
| BLK BlackRock Inc. | 1.41% | 2,500 | $2.9M | Add +127.3% |
| ANET Arista Networks Inc. | 1.34% | 19,000 | $2.8M | Add +90.0% |
| GDX Vaneck Gold Miners ETF | 1.25% | 34,000 | $2.6M | Add +161.5% |
| RTX RTX Corp. | 1.25% | 15,500 | $2.6M | Add +6.9% |
| BA The Boeing Co. | 1.20% | 11,500 | $2.5M | Add +53.3% |
| SCHW Schwab (charles) Corp. | 1.20% | 26,000 | $2.5M | Add +36.8% |
| SNOW Snowflake Inc. | 1.14% | 10,500 | $2.4M | Reduce -8.7% |
| WMT Walmart Inc. | 1.09% | 22,000 | $2.3M | Add +633.3% |
| INTU Intuit Inc. | 1.09% | 3,300 | $2.3M | Reduce -43.1% |
| DGX Quest Diagnostics Inc. | 1.01% | 11,000 | $2.1M | Add +57.1% |
| EQT Eqt Corp. | 1.00% | 38,000 | $2.1M | Add +26.7% |
| XLP SS Consumer Staples Sel Sect | 0.93% | 24,700 | $1.9M | Reduce -48.2% |
| ISRG Intuitive Surgical Inc. | 0.93% | 4,300 | $1.9M | Add +138.9% |
| NOW ServiceNow Inc. | 0.89% | 2,000 | $1.8M | Reduce -23.1% |
| WELL Welltower Inc. | 0.86% | 10,000 | $1.8M | New |
| SCI Service Corp. International | 0.84% | 21,000 | $1.7M | No change |
| HMN Horace Mann Educators | 0.83% | 38,000 | $1.7M | No change |
| ATO Atmos Energy Corp. | 0.82% | 10,000 | $1.7M | No change |
| V Visa Inc. Class A | 0.82% | 5,000 | $1.7M | Reduce -9.1% |
| CACI Caci International Inc. Class A | 0.82% | 3,400 | $1.7M | Add +70.0% |
| NUE Nucor Corp. | 0.82% | 12,500 | $1.7M | Add +56.3% |
| TSLA Tesla Inc. | 0.82% | 3,800 | $1.7M | Reduce -44.9% |
| UNH Unitedhealth Group Inc. | 0.80% | 4,800 | $1.7M | Add +26.3% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.78% | 68,000 | $1.6M | No change |
| KLAC KLA Corp. | 0.78% | 1,500 | $1.6M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.73% | 2 | $1.5M | Reduce -50.0% |
| ITRI Itron Inc. | 0.72% | 12,000 | $1.5M | No change |
| BMI Badger Meter Inc. | 0.69% | 8,000 | $1.4M | Add +60.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.69% | 2,900 | $1.4M | Add +52.6% |
| ALB Albemarle Corp. | 0.67% | 17,000 | $1.4M | New |
| EXLS Exlservice Holdings Inc. | 0.66% | 31,000 | $1.4M | Add +14.8% |
| EGP Eastgroup Properties Inc. | 0.65% | 8,000 | $1.4M | No change |
| EVTC Evertec Inc. | 0.65% | 40,000 | $1.4M | No change |
| CEG Constellation Energy | 0.64% | 4,000 | $1.3M | Add +166.7% |
| FSS Federal Signal Corp. | 0.63% | 11,000 | $1.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 9,000 | $1.3M | Reduce -57.1% |
| LLY Eli Lilly & Co. | 0.63% | 1,700 | $1.3M | Reduce -15.0% |
| OFG Ofg Bancorp | 0.61% | 29,000 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.60% | 11,000 | $1.2M | Reduce -50.0% |
| CVS CVS Health Corp. | 0.58% | 16,000 | $1.2M | Reduce -23.8% |
| MASI Masimo Corp. | 0.57% | 8,000 | $1.2M | No change |
| CB Chubb Ltd. | 0.55% | 4,000 | $1.1M | Reduce -42.9% |
| NGVT Ingevity Corp. | 0.53% | 20,000 | $1.1M | Add +25.0% |
| OLLI Ollie's Bargain Outlet Holdi | 0.53% | 8,500 | $1.1M | No change |
| MZTI The Marzetti Company | 0.53% | 6,300 | $1.1M | No change |
| WBS Webster Financial Corp. | 0.52% | 18,000 | $1.1M | No change |
| BYD Boyd Gaming Corp. | 0.50% | 12,000 | $1.0M | No change |
| LNG Cheniere Energy Inc. | 0.45% | 4,000 | $940K | No change |
| GE General Electric filed as GE AEROSPACE | 0.44% | 3,000 | $902K | Reduce -25.0% |
| SAFT Safety Insurance Group Inc. | 0.43% | 12,500 | $884K | No change |
| NEE Nextera Energy Inc. | 0.42% | 11,600 | $876K | Add +65.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 2,200 | $862K | New |
| INTC Intel Corp. | 0.41% | 25,000 | $839K | New |
| GMED Globus Medical Inc. Class A | 0.39% | 14,000 | $802K | Add +27.3% |
| GEV GE Vernova Inc. | 0.39% | 1,300 | $799K | Add +30.0% |
| ANIP Ani Pharmaceuticals Inc. | 0.35% | 8,000 | $733K | Add +60.0% |
| SPGI S&P Global Inc. | 0.35% | 1,500 | $730K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 8,000 | $698K | Reduce -65.2% |
| BOOT Boot Barn Holdings Inc. | 0.32% | 4,000 | $663K | Add +33.3% |
| PM Philip Morris International | 0.31% | 4,000 | $649K | Add +300.0% |
| FBP First Bancorp Puerto Rico | 0.31% | 29,000 | $639K | No change |
| VST Vistra Corp. | 0.28% | 3,000 | $588K | Reduce -46.4% |
| HCSG Healthcare Services Group | 0.28% | 34,000 | $572K | No change |
| RGEN Repligen Corp. | 0.26% | 4,000 | $535K | New |
| USRT iShares Core US REIT ETF | 0.21% | 7,500 | $440K | Add +31.6% |
| JJSF J & J Snack Foods Corp. | 0.19% | 4,000 | $384K | No change |
| BURL Burlington Stores Inc. | 0.18% | 1,500 | $382K | No change |
| MOS The Mosaic Co. | 0.18% | 11,000 | $381K | Reduce -56.0% |
| KTOS Kratos Defense & Security | 0.18% | 4,000 | $365K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,200 | $335K | Reduce -87.4% |
| LPLA LPL Financial Holdings Inc. | 0.16% | 1,000 | $333K | New |
| CHH Choice Hotels Intl Inc. | 0.15% | 3,000 | $321K | No change |
| MMM 3M Co. | 0.15% | 2,000 | $310K | Reduce -75.0% |
| CVCO Cavco Industries Inc. | 0.14% | 500 | $290K | No change |
| MRSH Marsh & McLennan Cos | 0.14% | 1,400 | $282K | Reduce -44.0% |
| ELF Elf Beauty Inc. | 0.13% | 2,000 | $265K | New |
| LIVN Livanova PLC | 0.11% | 4,500 | $236K | Add +80.0% |
| BHVN Biohaven Ltd. | 0.11% | 15,000 | $225K | New |
| SPSC SPS Commerce Inc. | 0.10% | 2,000 | $208K | No change |
| MRK Merck & Co. Inc. | 0.08% | 2,000 | $168K | Reduce -75.0% |
| TILE Interface Inc. | 0.07% | 5,000 | $145K | Reduce -50.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 4,000 | $137K | Reduce -69.2% |
| WTRG Essential Utilities Inc. | 0.04% | 2,000 | $80K | No change |
| VKTX Viking Therapeutics Inc. | 0.03% | 2,000 | $53K | New |
Portfolio Sells Q2 2025 → Q3 2025
| INTU Intuit Inc. | Reduce -43.1% | 1.09% | −1.29 |
| XLP SS Consumer Staples Sel Sect | Reduce -48.2% | 0.93% | −1.08 |
| TOK iShares MSCI Kokusai ETF | Reduce -9.9% | 9.05% | −1.06 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.06 |
| META Meta Platforms Inc. Class A | Reduce -25.6% | 2.27% | −1.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.99 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -87.4% | 0.16% | −0.96 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.81 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.73% | −0.79 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.74 |
| TJX TJX Companies Inc. | Reduce -57.1% | 0.63% | −0.72 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.65 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -65.2% | 0.34% | −0.64 |
| XOM Exxon Mobil Corp. | Reduce -50.0% | 0.60% | −0.64 |
| CB Chubb Ltd. | Reduce -42.9% | 0.55% | −0.51 |
| NOW ServiceNow Inc. | Reduce -23.1% | 0.89% | −0.50 |
| MMM 3M Co. | Reduce -75.0% | 0.15% | −0.48 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.46 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.46 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.38 |
| STE Steris PLC | Sold out | 0.00% | −0.38 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -8.3% | 4.68% | −0.37 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.35 |
| TSLA Tesla Inc. | Reduce -44.9% | 0.82% | −0.33 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.29 |
| MOS The Mosaic Co. | Reduce -56.0% | 0.18% | −0.29 |
| VST Vistra Corp. | Reduce -46.4% | 0.28% | −0.28 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.27 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.27 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.27 |
| MRK Merck & Co. Inc. | Reduce -75.0% | 0.08% | −0.25 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.8% | 2.12% | −0.21 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.21 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.21 |
| SNOW Snowflake Inc. | Reduce -8.7% | 1.14% | −0.20 |
| V Visa Inc. Class A | Reduce -9.1% | 0.82% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -15.0% | 0.63% | −0.19 |
| CVS CVS Health Corp. | Reduce -23.8% | 0.58% | −0.17 |
| SLB SLB Ltd. | Reduce -69.2% | 0.07% | −0.16 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.15 |
| MRSH Marsh & McLennan Cos | Reduce -44.0% | 0.14% | −0.15 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.15 |
| GE General Electric | Reduce -25.0% | 0.44% | −0.10 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.05 |
| TILE Interface Inc. | Reduce -50.0% | 0.07% | −0.04 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Reduce -5.0% | 4.28% | +0.16 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +70.0% | 4.18% | +2.04 |
| AMAT Applied Materials Inc. | New | 1.63% | +1.63 |
| GOOGL Alphabet Inc. Class A | Add +50.0% | 3.17% | +1.52 |
| MSFT Microsoft Corp. | Add +41.1% | 4.55% | +1.21 |
| AVGO Broadcom Inc. | Add +35.7% | 3.03% | +1.02 |
| WMT Walmart Inc. | Add +633.3% | 1.09% | +0.94 |
| GDX Vaneck Gold Miners ETF | Add +161.5% | 1.25% | +0.90 |
| WELL Welltower Inc. | New | 0.86% | +0.86 |
| BLK BlackRock Inc. | Add +127.3% | 1.41% | +0.81 |
| ANET Arista Networks Inc. | Add +90.0% | 1.34% | +0.80 |
| KLAC KLA Corp. | New | 0.78% | +0.78 |
| AMZN Amazon.com Inc. | Add +40.2% | 3.33% | +0.77 |
| AZO AutoZone Inc. | Add +75.0% | 1.45% | +0.68 |
| ALB Albemarle Corp. | New | 0.67% | +0.67 |
| ETN Eaton Corp. PLC | Add +51.6% | 1.75% | +0.56 |
| ISRG Intuitive Surgical Inc. | Add +138.9% | 0.93% | +0.42 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.42% | +0.42 |
| INTC Intel Corp. | New | 0.41% | +0.41 |
| CEG Constellation Energy | Add +166.7% | 0.64% | +0.38 |
| BA The Boeing Co. | Add +53.3% | 1.20% | +0.38 |
| DGX Quest Diagnostics Inc. | Add +57.1% | 1.01% | +0.36 |
| SPGI S&P Global Inc. | New | 0.35% | +0.35 |
| CACI Caci International Inc. Class A | Add +70.0% | 0.82% | +0.32 |
| SCHW Schwab (charles) Corp. | Add +36.8% | 1.20% | +0.30 |
| NUE Nucor Corp. | Add +56.3% | 0.82% | +0.28 |
| RGEN Repligen Corp. | New | 0.26% | +0.26 |
| PM Philip Morris International | Add +300.0% | 0.31% | +0.22 |
| ANIP Ani Pharmaceuticals Inc. | Add +60.0% | 0.35% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +26.3% | 0.80% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +52.6% | 0.69% | +0.18 |
| KTOS Kratos Defense & Security | New | 0.18% | +0.18 |
| NGVT Ingevity Corp. | Add +25.0% | 0.53% | +0.17 |
| NEE Nextera Energy Inc. | Add +65.7% | 0.42% | +0.17 |
| LPLA LPL Financial Holdings Inc. | New | 0.16% | +0.16 |
| RTX RTX Corp. | Add +6.9% | 1.25% | +0.15 |
| ELF Elf Beauty Inc. | New | 0.13% | +0.13 |
| GEV GE Vernova Inc. | Add +30.0% | 0.39% | +0.11 |
| BHVN Biohaven Ltd. | New | 0.11% | +0.11 |
| EQT Eqt Corp. | Add +26.7% | 1.00% | +0.09 |
| BOOT Boot Barn Holdings Inc. | Add +33.3% | 0.32% | +0.08 |
| LIVN Livanova PLC | Add +80.0% | 0.11% | +0.06 |
| BMI Badger Meter Inc. | Add +60.0% | 0.69% | +0.05 |
| GMED Globus Medical Inc. Class A | Add +27.3% | 0.39% | +0.05 |
| USRT iShares Core US REIT ETF | Add +31.6% | 0.21% | +0.04 |
| EXLS Exlservice Holdings Inc. | Add +14.8% | 0.66% | +0.04 |
| VKTX Viking Therapeutics Inc. | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | Add +7.7% | 1.50% | −0.00 |
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 |