SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Mitsubishi UFJ Asset Management (UK) Ltd.

CIK 0001694895 · 24 LOMBARD STREET, LONDON, X0, EC3V 9AJ · 0207 648 5100

Reported Value
$184M
Q1 2025
Positions
112
Filings on Record
31
2019–present window
Filed
May 13, 2025
original filing

Summary

Mitsubishi Ufj Asset Management (UK) Ltd. reported $184M in U.S.-listed holdings across 112 positions for Q1 2025.

Its largest position, TOK, represents 9.0% of the portfolio.

Compared with Q4 2024, the fund opened 19 new positions and exited 18.

Portfolio Metrics

Turnover
+19.4%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+9.0%
Ishares Msci Kokusai Etf
New / Exited
19 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $199MQ4 ’18Q1 ’19: $7.7BQ2 ’19: $8.5BQ3 ’19: $214MQ4 ’19: $249MQ4 ’19Q2 ’20: $186MQ3 ’20: $204MQ4 ’20: $223MQ1 ’21: $226MQ1 ’21Q2 ’21: $231MQ3 ’21: $237MQ4 ’21: $235MQ1 ’22: $222MQ1 ’22Q2 ’22: $173MQ3 ’22: $130MQ4 ’22: $143MQ1 ’23: $155MQ1 ’23Q2 ’23: $155MQ3 ’23: $142MQ4 ’23: $183MQ1 ’24: $197MQ1 ’24Q2 ’24: $194MQ3 ’24: $194MQ4 ’24: $226MQ1 ’25: $184MQ1 ’25Q2 ’25: $192MQ3 ’25: $207MQ4 ’25: $205MQ1 ’26: $193MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.8%ETP: 28.5%REIT: 1.4%ADR: 0.4%
  • Common Stock · 69.8% · $128M
  • ETP · 28.5% · $52M
  • REIT · 1.4% · $2M
  • ADR · 0.4% · $664,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TJXTJX COMPANIES INCNEW+15.0K15.0K+$2M$2M
SNOWSNOWFLAKE INC-CLASS ANEW+11.0K11.0K+$2M$2M
XLUUTILITIES SELECT SECTOR SPDRNEW+20.0K20.0K+$2M$2M
MASIMO CORPNEW+8.0K8.0K+$1M$1M
BLKBLACKROCK INCNEW+1.4K1.4K+$1M$1M
ANETARISTA NETWORKS INCNEW+16.0K16.0K+$1M$1M
CVSCVS HEALTH CORPNEW+18.0K18.0K+$1M$1M
AMTAMERICAN TOWER CORPNEW+5.0K5.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

112 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TOKISHARES MSCI KOKUSAI ETFhistory →MSCI KOKUSAI ETF8.97%$17M144.8K
2VIOOVANGUARD S&P SMALL-CAP 600 Ehistory →SMLLCP 600 IDX6.54%$12M124.8K
3MSFTMICROSOFT CORPhistory →COM4.20%$8M20.6K
4AAPLAPPLE INChistory →COM3.98%$7M33.0K
5NVDANVIDIA CORPhistory →COM3.24%$6M55.0K
6SPDR PORTFOLIO S&P 600 SMALLPORTFOLIO S&P6003.16%$6M142.6K
7AMZNAMAZON.COM INChistory →COM2.83%$5M27.4K
8JPMJPMORGAN CHASE & COhistory →COM2.80%$5M21.0K
9XLPCONSUMER STAPLES SPDRhistory →SBI CONS STPLS2.47%$5M55.7K
10IJRISHARES CORE S&P SMALL-CAP Ehistory →CORE S&P SCP ETF2.33%$4M41.0K
11VNQVANGUARD REAL ESTATE ETFhistory →REAL ESTATE ETF1.97%$4M40.0K
12METAMETA PLATFORMS INC-CLASS Ahistory →CL A1.94%$4M6.2K
13GOOGLALPHABET INC-CL Ahistory →COM1.85%$3M22.0K
14CBCHUBB LTDhistory →COM1.80%$3M11.0K
15BABOEING CO/THEhistory →COM1.76%$3M19.0K
16XLVHEALTH CARE SELECT SECTORhistory →SBI HEALTHCARE1.74%$3M22.0K
17BRK/ABERKSHIRE HATHAWAY INC-CL Ahistory →CL A1.74%$3M4
18GILDGILEAD SCIENCES INChistory →COM1.40%$3M23.0K
19AZOAUTOZONE INChistory →COM1.24%$2M600
20INTUINTUIT INChistory →COM1.20%$2M3.6K
21RTXRTX CORPhistory →COM1.12%$2M15.5K
22NUENUCOR CORPhistory →COM1.05%$2M16.0K
23TJXTJX COMPANIES INCCOM0.99%$2M15.0K
24GENERAL ELECTRICCOM NEW0.98%$2M9.0K
25MGYMAGNOLIA OIL & GAS CORP - ACL A0.93%$2M68.0K
26SCISERVICE CORP INTERNATIONALCOM0.91%$2M21.0K
27EXMOCEXXON MOBIL CORPCOM0.90%$2M14.0K
28LLYELI LILLY & COCOM0.90%$2M2.0K
29HMNHORACE MANN EDUCATORSCOM0.88%$2M38.0K
30SNOWSNOWFLAKE INC-CLASS ACL A0.87%$2M11.0K
31EQTEQT CORPCOM0.87%$2M30.0K
32XLUUTILITIES SELECT SECTOR SPDRSBI INT-UTILS0.86%$2M20.0K
33ATOATMOS ENERGY CORPCOM0.84%$2M10.0K
34TSLATESLA INCCOM0.83%$2M5.9K
35EVTCEVERTEC INCCOM0.80%$1M40.0K
36MMM3M COCOM0.80%$1M10.0K
37EGPEASTGROUP PROPERTIES INCCOM0.77%$1M8.0K
38GTLSCHART INDUSTRIES INCCOM0.74%$1M9.5K
39DGXQUEST DIAGNOSTICS INCCOM0.74%$1M8.0K
40NEENEXTERA ENERGY INCCOM0.73%$1M19.0K
41MRSHMARSH & MCLENNAN COSCOM0.73%$1M5.5K
42MASIMO CORPCOM0.72%$1M8.0K
43BLKBLACKROCK INCCOM0.72%$1M1.4K
44EXLSEXLSERVICE HOLDINGS INCCOM0.69%$1M27.0K
45NOWSERVICENOW INCCOM0.69%$1M1.6K
46ITRIITRON INCCOM0.68%$1M12.0K
47AVGOBROADCOM INCCOM0.68%$1M7.5K
48ANETARISTA NETWORKS INCCOM SHS0.67%$1M16.0K
49CVSCVS HEALTH CORPCOM0.66%$1M18.0K
50OFGOFG BANCORPCOM0.63%$1M29.0K
51MZTILANCASTER COLONY CORPCOM0.60%$1M6.3K
52AMTAMERICAN TOWER CORPCOM0.59%$1M5.0K
53SLBSCHLUMBERGER LTDCOM0.59%$1M26.0K
54CRWDCROWDSTRIKE HOLDINGS INC - ACL A0.57%$1M3.0K
55WMTWALMART INCCOM0.57%$1M12.0K
56ISRGINTUITIVE SURGICAL INCCOM NEW0.54%$991,0002.0K
57OLLIOLLIE'S BARGAIN OUTLET HOLDICOM0.54%$989,0008.5K
58SAFTSAFETY INSURANCE GROUP INCCOM0.54%$986,00012.5K
59BMIBADGER METER INCCOM0.52%$951,0005.0K
60SCHWSCHWAB (CHARLES) CORPCOM0.51%$939,00012.0K
61WBSWEBSTER FINANCIAL CORPCOM0.50%$928,00018.0K
62LNGCHENIERE ENERGY INCCOM NEW0.50%$926,0004.0K
63STESTERIS PLCSHS USD0.49%$907,0004.0K
64MUMICRON TECHNOLOGY INCCOM0.47%$869,00010.0K
65FSSFEDERAL SIGNAL CORPCOM0.44%$809,00011.0K
66GMEDGLOBUS MEDICAL INC - ACL A0.44%$805,00011.0K
67TMUST-MOBILE US INCCOM0.43%$800,0003.0K
68BYDBOYD GAMING CORPCOM0.43%$790,00012.0K
69JNJJOHNSON & JOHNSONCOM0.41%$746,0004.5K
70CACICACI INTERNATIONAL INC -CL ACL A0.40%$734,0002.0K
71MRKMERCK & CO. INC.COM0.39%$718,0008.0K
72KOCOCA-COLA CO/THECOM0.39%$716,00010.0K
73VVISA INC-CLASS A SHARESVISA INC0.38%$701,0002.0K
74TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS0.36%$664,0004.0K
75NGVTINGEVITY CORPCOM0.34%$633,00016.0K
76FCXFREEPORT-MCMORAN INCCL B0.31%$568,00015.0K
77CRMSALESFORCE INCCOM0.31%$564,0002.1K
78FBPFIRST BANCORP PUERTO RICOCOM NEW0.30%$556,00029.0K
79MDLZMONDELEZ INTERNATIONAL INC-ACL A0.29%$543,0008.0K
80AXPAMERICAN EXPRESS COCOM0.29%$538,0002.0K
81JJSFJ & J SNACK FOODS CORPCOM0.29%$527,0004.0K
82XLIINDUSTRIAL SELECT SECT SPDRINDL0.28%$524,0004.0K
83PANWPALO ALTO NETWORKS INCCOM0.28%$512,0003.0K
84VRTXVERTEX PHARMACEUTICALS INCCOM0.26%$485,0001.0K
85NEONEOGENOMICS INCCOM NEW0.26%$484,00051.0K
86ETNEATON CORP PLCSHS0.25%$462,0001.7K
87CEGCONSTELLATION ENERGYCOM0.22%$403,0002.0K
88CHHCHOICE HOTELS INTL INCCOM0.22%$398,0003.0K
89PGPROCTER & GAMBLE CO/THECOM0.20%$375,0002.2K
90BURLBURLINGTON STORES INCCOM0.19%$357,0001.5K
91HCSGHEALTHCARE SERVICES GROUPCOM0.19%$343,00034.0K
92IARTINTEGRA LIFESCIENCES HOLDINGCOM NEW0.19%$341,00015.5K
93ANIPANI PHARMACEUTICALS INCCOM0.18%$335,0005.0K
94USRTISHARES CORE US REIT ETFCRE U S REIT ETF0.18%$328,0005.7K
95BOOTBOOT BARN HOLDINGS INCCOM0.17%$322,0003.0K
96OTISOTIS WORLDWIDE CORPCOM0.17%$310,0003.0K
97GEVGE VERNOVA INCCOM0.17%$305,0001.0K
98DXCMDEXCOM INCCOM0.15%$273,0004.0K
99SPSCSPS COMMERCE INCCOM0.14%$265,0002.0K
100CVCOCAVCO INDUSTRIES INCCOM0.14%$260,000500

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$193M96May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$205M83Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$207M100Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$192M108Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$184M112May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$226M111Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$194M114Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$194M103Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$197M101May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$183M84Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$142M97Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$155M97Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$155M90May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$143M79Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$130M78Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$173M80Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$222M98May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$235M84Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$237M89Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$231M82Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$226M79Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$223M77Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$204M75Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$186M75Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review72Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$249M78Apr 30, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$214M71Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.5B87Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.7B77May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$199M74Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.