SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Mitsubishi UFJ Asset Management (UK) Ltd.

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

Reported Value
$192M
Q2 2025
Positions
108
Filings on Record
31
2019–present window
Filed
Jul 18, 2025
original filing

Summary

Mitsubishi Ufj Asset Management (UK) Ltd. reported $192M in U.S.-listed holdings across 108 positions for Q2 2025.

Its largest position, TOK, represents 10.1% of the portfolio.

Compared with Q1 2025, the fund opened 6 new positions and exited 10.

Portfolio Metrics

Turnover
+15.8%
vs prior filed quarter
Top-10 Concentration
+39.2%
share of reported value
Largest Position
+10.1%
Ishares Msci Kokusai Etf
New / Exited
6 / 10
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: 71.1%ETP: 26.6%REIT: 1.2%ADR: 1.1%
  • Common Stock · 71.1% · $136M
  • ETP · 26.6% · $51M
  • REIT · 1.2% · $2M
  • ADR · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLKTECHNOLOGY SELECT SECT SPDRNEW+8.0K8.0K+$2M$2M
DISWALT DISNEY CO/THENEW+10.0K10.0K+$1M$1M
HIIHUNTINGTON INGALLS INDUSTRIENEW+3.0K3.0K+$724,000$724,000
GDXVANECK GOLD MINERS ETFNEW+13.0K13.0K+$677,000$677,000
LWLAMB WESTON HOLDINGS INCNEW+13.0K13.0K+$674,000$674,000
CCJCAMECO CORPNEW+7.0K7.0K+$520,000$520,000
UNHUNITEDHEALTH GROUP INCADDED+3.6K3.8K+$1M$1M
VSTVISTRA CORPADDED+5.0K5.6K+$1M$1M

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

Holdings — Q2 2025

108 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TOKISHARES MSCI KOKUSAI ETFhistory →MSCI KOKUSAI ETF10.11%$19M154.1K
2VIOOVANGUARD S&P SMALL-CAP 600 Ehistory →SMLLCP 600 IDX5.05%$10M95.8K
3NVDANVIDIA CORPhistory →COM4.11%$8M50.0K
4MSFTMICROSOFT CORPhistory →COM3.34%$6M12.9K
5METAMETA PLATFORMS INC-CLASS Ahistory →CL A3.31%$6M8.6K
6SPDR PORTFOLIO S&P 600 SMALLPORTFOLIO S&P6003.16%$6M142.6K
7JPMJPMORGAN CHASE & COhistory →COM2.87%$6M19.0K
8AMZNAMAZON.COM INChistory →COM2.56%$5M22.4K
9INTUINTUIT INChistory →COM2.38%$5M5.8K
10IJRISHARES CORE S&P SMALL-CAP Ehistory →CORE S&P SCP ETF2.33%$4M41.0K
11AAPLAPPLE INChistory →COM2.14%$4M20.0K
12XLPCONSUMER STAPLES SPDRhistory →SBI CONS STPLS2.01%$4M47.7K
13AVGOBROADCOM INChistory →COM2.01%$4M14.0K
14GOOGLALPHABET INC-CL Ahistory →COM1.65%$3M18.0K
15BRK/ABERKSHIRE HATHAWAY INC-CL Ahistory →CL A1.52%$3M4
16GILDGILEAD SCIENCES INChistory →COM1.50%$3M26.0K
17NOWSERVICENOW INChistory →COM1.39%$3M2.6K
18TJXTJX COMPANIES INChistory →COM1.35%$3M21.0K
19SNOWSNOWFLAKE INChistory →CL A1.34%$3M11.5K
20EXMOCEXXON MOBIL CORPhistory →COM1.24%$2M22.0K
21ETNEATON CORP PLChistory →SHS1.19%$2M6.4K
22TSLATESLA INChistory →COM1.14%$2M6.9K
23TSMTAIWAN SEMICONDUCTOR-SP ADRhistory →SPONSORED ADS1.12%$2M9.5K
24RTXRTX CORPhistory →COM1.10%$2M14.5K
25CBCHUBB LTDhistory →COM1.06%$2M7.0K
26XLKTECHNOLOGY SELECT SECT SPDRhistory →TECHNOLOGY1.06%$2M8.0K
27VVISA INC-CLASS A SHAREShistory →VISA INC1.02%$2M5.5K
28CRMSALESFORCE INCCOM0.99%$2M7.0K
29XLUUTILITIES SELECT SECTOR SPDRSBI INT-UTILS0.98%$2M23.0K
30EQTEQT CORPCOM0.91%$2M30.0K
31SCHWSCHWAB (CHARLES) CORPCOM0.90%$2M19.0K
32SCISERVICE CORP INTERNATIONALCOM0.89%$2M21.0K
33HMNHORACE MANN EDUCATORSCOM0.85%$2M38.0K
34ITRIITRON INCCOM0.82%$2M12.0K
35BABOEING CO/THECOM0.82%$2M7.5K
36GTLSCHART INDUSTRIES INCCOM0.81%$2M9.5K
37LLYELI LILLY & COCOM0.81%$2M2.0K
38ATOATMOS ENERGY CORPCOM0.80%$2M10.0K
39MGYMAGNOLIA OIL & GAS CORP - ACL A0.80%$2M68.0K
40AZOAUTOZONE INCCOM0.77%$1M400
41CVSCVS HEALTH CORPCOM0.75%$1M21.0K
42EVTCEVERTEC INCCOM0.75%$1M40.0K
43VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF0.74%$1M16.0K
44MASIMO CORPCOM0.70%$1M8.0K
45EGPEASTGROUP PROPERTIES INCCOM0.70%$1M8.0K
46DGXQUEST DIAGNOSTICS INCCOM0.65%$1M7.0K
47OFGOFG BANCORPCOM0.65%$1M29.0K
48DISWALT DISNEY CO/THECOM0.65%$1M10.0K
49BMIBADGER METER INCCOM0.64%$1M5.0K
50MMM3M COCOM0.63%$1M8.0K
51UNHUNITEDHEALTH GROUP INCCOM0.62%$1M3.8K
52EXLSEXLSERVICE HOLDINGS INCCOM0.62%$1M27.0K
53FSSFEDERAL SIGNAL CORPCOM0.61%$1M11.0K
54BLKBLACKROCK INCCOM0.60%$1M1.1K
55OLLIOLLIE'S BARGAIN OUTLET HOLDICOM0.58%$1M8.5K
56MZTIMARZETTI COMPANY/THECOM0.57%$1M6.3K
57VSTVISTRA CORPCOM0.57%$1M5.6K
58NUENUCOR CORPCOM0.54%$1M8.0K
59GENERAL ELECTRICCOM NEW0.54%$1M4.0K
60ANETARISTA NETWORKS INCCOM SHS0.53%$1M10.0K
61SAFTSAFETY INSURANCE GROUP INCCOM0.52%$992,00012.5K
62WBSWEBSTER FINANCIAL CORPCOM0.51%$983,00018.0K
63ISRGINTUITIVE SURGICAL INCCOM NEW0.51%$978,0001.8K
64LNGCHENIERE ENERGY INCCOM NEW0.51%$974,0004.0K
65CRWDCROWDSTRIKE HOLDINGS INC - ACL A0.50%$968,0001.9K
66CACICACI INTERNATIONAL INC -CL ACL A0.50%$953,0002.0K
67BYDBOYD GAMING CORPCOM0.49%$939,00012.0K
68MOSMOSAIC CO/THECOM0.47%$912,00025.0K
69XLIINDUSTRIAL SELECT SECT SPDRINDL0.46%$885,0006.0K
70AMTAMERICAN TOWER CORPCOM0.46%$884,0004.0K
71HIIHUNTINGTON INGALLS INDUSTRIECOM0.38%$724,0003.0K
72STESTERIS PLCSHS USD0.38%$721,0003.0K
73NGVTINGEVITY CORPCOM0.36%$689,00016.0K
74GDXVANECK GOLD MINERS ETFGOLD MINERS ETF0.35%$677,00013.0K
75LWLAMB WESTON HOLDINGS INCCOM0.35%$674,00013.0K
76GMEDGLOBUS MEDICAL INC - ACL A0.34%$649,00011.0K
77MRKMERCK & CO. INC.COM0.33%$633,0008.0K
78FBPFIRST BANCORP PUERTO RICOCOM NEW0.31%$604,00029.0K
79KOCOCA-COLA CO/THECOM0.29%$566,0008.0K
80MRSHMARSH & MCLENNAN COSCOM0.28%$547,0002.5K
81GEVGE VERNOVA INCCOM0.28%$529,0001.0K
82CCJCAMECO CORPCOM0.27%$520,0007.0K
83FCXFREEPORT-MCMORAN INCCL B0.27%$520,00012.0K
84HCSGHEALTHCARE SERVICES GROUPCOM0.27%$511,00034.0K
85PGPROCTER & GAMBLE CO/THECOM0.27%$510,0003.2K
86NEENEXTERA ENERGY INCCOM0.25%$486,0007.0K
87CEGCONSTELLATION ENERGYCOM0.25%$484,0001.5K
88BOOTBOOT BARN HOLDINGS INCCOM0.24%$456,0003.0K
89JJSFJ & J SNACK FOODS CORPCOM0.24%$454,0004.0K
90SLBSCHLUMBERGER LTDCOM0.23%$439,00013.0K
91MDLZMONDELEZ INTERNATIONAL INC-ACL A0.21%$405,0006.0K
92XLVHEALTH CARE SELECT SECTORSBI HEALTHCARE0.21%$404,0003.0K
93CHHCHOICE HOTELS INTL INCCOM0.20%$381,0003.0K
94BURLBURLINGTON STORES INCCOM0.18%$349,0001.5K
95ANIPANI PHARMACEUTICALS INCCOM0.17%$326,0005.0K
96USRTISHARES CORE US REIT ETFCRE U S REIT ETF0.17%$322,0005.7K
97OTISOTIS WORLDWIDE CORPCOM0.15%$297,0003.0K
98WMTWALMART INCCOM0.15%$293,0003.0K
99SFMSPROUTS FARMERS MARKET INCCOM0.15%$280,0001.7K
100SPSCSPS COMMERCE INCCOM0.14%$272,0002.0K

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 ↗.