Mitsubishi UFJ Asset Management (UK) Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Mitsubishi UFJ Asset Management (UK) Ltd. reported 83 stock positions worth $205.2 million. Its top holding was iShares MSCI Kokusai ETF (TOK) at 9.2% of the portfolio, followed by Alphabet Class A (GOOGL, 5.9%) and Nvidia (NVDA, 5.3%). Compared with Q3 2025, it opened 16 new positions, sold out of 33, added to 23 and reduced 23. The biggest buy was Alphabet Class A (GOOGL, shares +43%) and the biggest sale an exit from Eaton (ETN).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001694895
- Portfolio Value
- $205.2M (Q4 2025)
- SEC Filing
- 0001694895-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 83 stocks · $205.2M
| TOK iShares MSCI Kokusai ETF | 9.16% | 136,100 | $18.8M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 5.87% | 38,500 | $12.1M | Add +42.6% |
| NVDA Nvidia Corp. | 5.32% | 58,500 | $10.9M | Add +23.2% |
| AMZN Amazon.com Inc. | 4.88% | 43,400 | $10.0M | Add +38.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 4.05% | 74,800 | $8.3M | Reduce -14.8% |
| AAPL Apple Inc. | 3.84% | 29,000 | $7.9M | Reduce -14.7% |
| JPM JPMorgan Chase & Co. | 3.69% | 23,500 | $7.6M | Add +23.7% |
| MSFT Microsoft Corp. | 3.58% | 15,200 | $7.4M | Reduce -16.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.32% | 145,585 | $6.8M | Add +2.1% |
| AVGO Broadcom Inc. | 2.70% | 16,000 | $5.5M | Reduce -15.8% |
| AMAT Applied Materials Inc. | 2.42% | 19,300 | $5.0M | Add +17.0% |
| META Meta Platforms Inc. Class A | 2.38% | 7,400 | $4.9M | Add +15.6% |
| IJR iShares Core S&P Small-Cap E | 2.17% | 37,000 | $4.4M | No change |
| TSLA Tesla Inc. | 1.93% | 8,800 | $4.0M | Add +131.6% |
| EQT Eqt Corp. | 1.89% | 72,500 | $3.9M | Add +90.8% |
| KLAC KLA Corp. | 1.72% | 2,900 | $3.5M | Add +93.3% |
| CEG Constellation Energy | 1.55% | 9,000 | $3.2M | Add +125.0% |
| WMT Walmart Inc. | 1.52% | 28,000 | $3.1M | Add +27.3% |
| ISRG Intuitive Surgical Inc. | 1.46% | 5,300 | $3.0M | Add +23.3% |
| SCHW Schwab (charles) Corp. | 1.41% | 29,000 | $2.9M | Add +11.5% |
| RTX RTX Corp. | 1.39% | 15,500 | $2.8M | No change |
| LLY Eli Lilly & Co. | 1.36% | 2,600 | $2.8M | Add +52.9% |
| ANET Arista Networks Inc. | 1.21% | 19,000 | $2.5M | No change |
| V Visa Inc. Class A | 1.20% | 7,000 | $2.5M | Add +40.0% |
| GILD Gilead Sciences Inc. | 1.14% | 19,000 | $2.3M | Reduce -32.1% |
| CCJ Cameco Corp. | 1.07% | 24,000 | $2.2M | New |
| WDC Western Digital Corp. | 1.01% | 12,000 | $2.1M | New |
| ATO Atmos Energy Corp. | 0.98% | 12,000 | $2.0M | Add +20.0% |
| PWR Quanta Services Inc. | 0.93% | 4,500 | $1.9M | New |
| CACI Caci International Inc. Class A | 0.88% | 3,400 | $1.8M | No change |
| HMN Horace Mann Educators | 0.86% | 38,000 | $1.8M | No change |
| BMI Badger Meter Inc. | 0.85% | 10,000 | $1.7M | Add +25.0% |
| ALB Albemarle Corp. | 0.83% | 12,000 | $1.7M | Reduce -29.4% |
| SNOW Snowflake Inc. | 0.78% | 7,300 | $1.6M | Reduce -30.5% |
| GE General Electric filed as GE AEROSPACE | 0.75% | 5,000 | $1.5M | Add +66.7% |
| PLTR Palantir Technologies Inc. Class A | 0.74% | 8,500 | $1.5M | New |
| ONTO Onto Innovation Inc. | 0.73% | 9,500 | $1.5M | New |
| AXP American Express Co. | 0.72% | 4,000 | $1.5M | New |
| EGP Eastgroup Properties Inc. | 0.69% | 8,000 | $1.4M | No change |
| BA The Boeing Co. | 0.69% | 6,500 | $1.4M | Reduce -43.5% |
| SCI Service Corp. International | 0.68% | 18,000 | $1.4M | Reduce -14.3% |
| GDX Vaneck Gold Miners ETF | 0.67% | 16,000 | $1.4M | Reduce -52.9% |
| XOM Exxon Mobil Corp. | 0.65% | 11,000 | $1.3M | No change |
| MTZ Mastec Inc. | 0.64% | 6,000 | $1.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 4,200 | $1.3M | Add +250.0% |
| GMED Globus Medical Inc. Class A | 0.60% | 14,000 | $1.2M | No change |
| FSS Federal Signal Corp. | 0.58% | 11,000 | $1.2M | No change |
| HII Huntington Ingalls Industrie | 0.58% | 3,500 | $1.2M | New |
| NGVT Ingevity Corp. | 0.58% | 20,000 | $1.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 2,000 | $1.2M | New |
| MU Micron Technology Inc. | 0.56% | 4,000 | $1.1M | New |
| ITRI Itron Inc. | 0.54% | 12,000 | $1.1M | No change |
| INTC Intel Corp. | 0.54% | 30,000 | $1.1M | Add +20.0% |
| TRGP Targa Resources Corp. | 0.54% | 6,000 | $1.1M | New |
| ADBE Adobe Inc. | 0.51% | 3,000 | $1.1M | New |
| TTMI TTM Technologies | 0.50% | 15,000 | $1.0M | New |
| ST Sensata Technologies Holdplc | 0.50% | 31,000 | $1.0M | New |
| ANIP Ani Pharmaceuticals Inc. | 0.50% | 13,000 | $1.0M | Add +62.5% |
| OFG Ofg Bancorp | 0.48% | 24,000 | $984K | Reduce -17.2% |
| SAFT Safety Insurance Group Inc. | 0.47% | 12,500 | $974K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 1,900 | $891K | Reduce -34.5% |
| BYD Boyd Gaming Corp. | 0.42% | 10,000 | $852K | Reduce -16.7% |
| GEV GE Vernova Inc. | 0.41% | 1,300 | $850K | No change |
| KKR KKR & Co. Inc. | 0.40% | 6,500 | $829K | New |
| RGEN Repligen Corp. | 0.32% | 4,000 | $655K | No change |
| HCSG Healthcare Services Group | 0.32% | 34,000 | $650K | No change |
| WBS Webster Financial Corp. | 0.28% | 9,000 | $566K | Reduce -50.0% |
| DGX Quest Diagnostics Inc. | 0.25% | 3,000 | $521K | Reduce -72.7% |
| FBP First Bancorp Puerto Rico | 0.24% | 24,000 | $498K | Reduce -17.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.24% | 4,500 | $493K | Reduce -47.1% |
| EXLS Exlservice Holdings Inc. | 0.23% | 11,000 | $467K | Reduce -64.5% |
| MOS The Mosaic Co. | 0.21% | 18,000 | $434K | Add +63.6% |
| BURL Burlington Stores Inc. | 0.21% | 1,500 | $433K | No change |
| BOOT Boot Barn Holdings Inc. | 0.17% | 2,000 | $353K | Reduce -50.0% |
| CVS CVS Health Corp. | 0.15% | 4,000 | $317K | Reduce -75.0% |
| FANG Diamondback Energy Inc. | 0.15% | 2,000 | $301K | New |
| CVCO Cavco Industries Inc. | 0.14% | 500 | $295K | No change |
| LIVN Livanova PLC | 0.14% | 4,500 | $277K | No change |
| USRT iShares Core US REIT ETF | 0.09% | 3,300 | $188K | Reduce -56.0% |
| CB Chubb Ltd. | 0.08% | 500 | $156K | Reduce -87.5% |
| TILE Interface Inc. | 0.07% | 5,000 | $140K | No change |
| WTRG Essential Utilities Inc. | 0.04% | 2,000 | $77K | No change |
| VKTX Viking Therapeutics Inc. | 0.03% | 2,000 | $70K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.75 |
| AZO AutoZone Inc. | Sold out | 0.00% | −1.45 |
| BLK BlackRock Inc. | Sold out | 0.00% | −1.41 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.09 |
| MSFT Microsoft Corp. | Reduce -16.5% | 3.58% | −0.97 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.93 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.89 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.86 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.82 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.80 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.78 |
| DGX Quest Diagnostics Inc. | Reduce -72.7% | 0.25% | −0.76 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.73 |
| EVTC Evertec Inc. | Sold out | 0.00% | −0.65 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -14.8% | 4.05% | −0.64 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.63 |
| GDX Vaneck Gold Miners ETF | Reduce -52.9% | 0.67% | −0.59 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.57 |
| MZTI The Marzetti Company | Sold out | 0.00% | −0.53 |
| BA The Boeing Co. | Reduce -43.5% | 0.69% | −0.51 |
| CB Chubb Ltd. | Reduce -87.5% | 0.08% | −0.47 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.45 |
| EXLS Exlservice Holdings Inc. | Reduce -64.5% | 0.23% | −0.43 |
| CVS CVS Health Corp. | Reduce -75.0% | 0.15% | −0.43 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.42 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.42 |
| GILD Gilead Sciences Inc. | Reduce -32.1% | 1.14% | −0.36 |
| SNOW Snowflake Inc. | Reduce -30.5% | 0.78% | −0.36 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.35 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.34 |
| AAPL Apple Inc. | Reduce -14.7% | 3.84% | −0.34 |
| AVGO Broadcom Inc. | Reduce -15.8% | 2.70% | −0.33 |
| PM Philip Morris International | Sold out | 0.00% | −0.31 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -47.1% | 0.24% | −0.29 |
| VST Vistra Corp. | Sold out | 0.00% | −0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -34.5% | 0.43% | −0.25 |
| WBS Webster Financial Corp. | Reduce -50.0% | 0.28% | −0.24 |
| JJSF J & J Snack Foods Corp. | Sold out | 0.00% | −0.19 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.18 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.16 |
| SCI Service Corp. International | Reduce -14.3% | 0.68% | −0.16 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.15 |
| MMM 3M Co. | Sold out | 0.00% | −0.15 |
| BOOT Boot Barn Holdings Inc. | Reduce -50.0% | 0.17% | −0.15 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.14 |
| OFG Ofg Bancorp | Reduce -17.2% | 0.48% | −0.13 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.13 |
| USRT iShares Core US REIT ETF | Reduce -56.0% | 0.09% | −0.12 |
| BHVN Biohaven Ltd. | Sold out | 0.00% | −0.11 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +42.6% | 5.87% | +2.70 |
| AMZN Amazon.com Inc. | Add +38.2% | 4.88% | +1.55 |
| TSLA Tesla Inc. | Add +131.6% | 1.93% | +1.11 |
| CCJ Cameco Corp. | New | 1.07% | +1.07 |
| NVDA Nvidia Corp. | Add +23.2% | 5.32% | +1.04 |
| WDC Western Digital Corp. | New | 1.01% | +1.01 |
| KLAC KLA Corp. | Add +93.3% | 1.72% | +0.94 |
| PWR Quanta Services Inc. | New | 0.93% | +0.93 |
| CEG Constellation Energy | Add +125.0% | 1.55% | +0.91 |
| EQT Eqt Corp. | Add +90.8% | 1.89% | +0.90 |
| JPM JPMorgan Chase & Co. | Add +23.7% | 3.69% | +0.80 |
| AMAT Applied Materials Inc. | Add +17.0% | 2.42% | +0.79 |
| PLTR Palantir Technologies Inc. Class A | New | 0.74% | +0.74 |
| LLY Eli Lilly & Co. | Add +52.9% | 1.36% | +0.74 |
| ONTO Onto Innovation Inc. | New | 0.73% | +0.73 |
| AXP American Express Co. | New | 0.72% | +0.72 |
| MTZ Mastec Inc. | New | 0.64% | +0.64 |
| HII Huntington Ingalls Industrie | New | 0.58% | +0.58 |
| TMO Thermo Fisher Scientific Inc. | New | 0.56% | +0.56 |
| MU Micron Technology Inc. | New | 0.56% | +0.56 |
| TRGP Targa Resources Corp. | New | 0.54% | +0.54 |
| ISRG Intuitive Surgical Inc. | Add +23.3% | 1.46% | +0.53 |
| ADBE Adobe Inc. | New | 0.51% | +0.51 |
| TTMI TTM Technologies | New | 0.50% | +0.50 |
| ST Sensata Technologies Holdplc | New | 0.50% | +0.50 |
| TSM Taiwan Semiconductor-SP ADR | Add +250.0% | 0.62% | +0.46 |
| WMT Walmart Inc. | Add +27.3% | 1.52% | +0.43 |
| KKR KKR & Co. Inc. | New | 0.40% | +0.40 |
| V Visa Inc. Class A | Add +40.0% | 1.20% | +0.37 |
| GE General Electric | Add +66.7% | 0.75% | +0.32 |
| SCHW Schwab (charles) Corp. | Add +11.5% | 1.41% | +0.21 |
| BMI Badger Meter Inc. | Add +25.0% | 0.85% | +0.16 |
| ATO Atmos Energy Corp. | Add +20.0% | 0.98% | +0.16 |
| FANG Diamondback Energy Inc. | New | 0.15% | +0.15 |
| ANIP Ani Pharmaceuticals Inc. | Add +62.5% | 0.50% | +0.15 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.1% | 3.32% | +0.14 |
| INTC Intel Corp. | Add +20.0% | 0.54% | +0.13 |
| META Meta Platforms Inc. Class A | Add +15.6% | 2.38% | +0.11 |
| MOS The Mosaic Co. | Add +63.6% | 0.21% | +0.03 |
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 |