SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Mitsubishi UFJ Asset Management (UK) Ltd.

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

Reported Value
$207M
Q3 2025
Positions
100
Filings on Record
31
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Mitsubishi Ufj Asset Management (UK) Ltd. reported $207M in U.S.-listed holdings across 100 positions for Q3 2025.

Its largest position, TOK, represents 9.1% of the portfolio.

Compared with Q2 2025, the fund opened 13 new positions and exited 21.

Portfolio Metrics

Turnover
+18.2%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+9.1%
Ishares Msci Kokusai Etf
New / Exited
13 / 21
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: 76.5%ETP: 21.8%REIT: 1.5%ADR: 0.2%
  • Common Stock · 76.5% · $159M
  • ETP · 21.8% · $45M
  • REIT · 1.5% · $3M
  • ADR · 0.2% · $335,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMATAPPLIED MATERIALS INCNEW+16.5K16.5K+$3M$3M
WELLWELLTOWER INCNEW+10.0K10.0K+$2M$2M
KLACKLA CORPNEW+1.5K1.5K+$2M$2M
ALBALBEMARLE CORPNEW+17.0K17.0K+$1M$1M
VRTXVERTEX PHARMACEUTICALS INCNEW+2.2K2.2K+$862,000$862,000
INTCINTEL CORPNEW+25.0K25.0K+$839,000$839,000
SPGIS&P GLOBAL INCNEW+1.5K1.5K+$730,000$730,000
RGENREPLIGEN CORPNEW+4.0K4.0K+$535,000$535,000

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

Holdings — Q3 2025

100 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TOKISHARES MSCI KOKUSAI ETFhistory →MSCI KOKUSAI ETF9.05%$19M138.9K
2VIOOVANGUARD S&P SMALL-CAP 600 Ehistory →SMLLCP 600 IDX4.68%$10M87.8K
3MSFTMICROSOFT CORPhistory →COM4.55%$9M18.2K
4NVDANVIDIA CORPhistory →COM4.28%$9M47.5K
5AAPLAPPLE INChistory →COM4.18%$9M34.0K
6AMZNAMAZON.COM INChistory →COM3.33%$7M31.4K
7SPDR PORTFOLIO S&P 600 SMALLPORTFOLIO S&P6003.19%$7M142.6K
8GOOGLALPHABET INC-CL Ahistory →COM3.17%$7M27.0K
9AVGOBROADCOM INChistory →COM3.03%$6M19.0K
10JPMJPMORGAN CHASE & COhistory →COM2.89%$6M19.0K
11METAMETA PLATFORMS INC-CLASS Ahistory →CL A2.27%$5M6.4K
12IJRISHARES CORE S&P SMALL-CAP Ehistory →CORE S&P SCP ETF2.12%$4M37.0K
13ETNEATON CORP PLChistory →SHS1.75%$4M9.7K
14AMATAPPLIED MATERIALS INChistory →COM1.63%$3M16.5K
15GILDGILEAD SCIENCES INChistory →COM1.50%$3M28.0K
16AZOAUTOZONE INChistory →COM1.45%$3M700
17BLKBLACKROCK INChistory →COM1.41%$3M2.5K
18ANETARISTA NETWORKS INChistory →COM SHS1.34%$3M19.0K
19GDXVANECK GOLD MINERS ETFhistory →GOLD MINERS ETF1.25%$3M34.0K
20RTXRTX CORPhistory →COM1.25%$3M15.5K
21SCHWSCHWAB (CHARLES) CORPhistory →COM1.20%$2M26.0K
22BABOEING CO/THEhistory →COM1.20%$2M11.5K
23SNOWSNOWFLAKE INChistory →CL A1.14%$2M10.5K
24WMTWALMART INChistory →COM1.09%$2M22.0K
25INTUINTUIT INChistory →COM1.09%$2M3.3K
26DGXQUEST DIAGNOSTICS INChistory →COM1.01%$2M11.0K
27EQTEQT CORPCOM1.00%$2M38.0K
28XLPCONSUMER STAPLES SPDRSBI CONS STPLS0.93%$2M24.7K
29ISRGINTUITIVE SURGICAL INCCOM NEW0.93%$2M4.3K
30NOWSERVICENOW INCCOM0.89%$2M2.0K
31WELLWELLTOWER INCCOM0.86%$2M10.0K
32SCISERVICE CORP INTERNATIONALCOM0.84%$2M21.0K
33HMNHORACE MANN EDUCATORSCOM0.83%$2M38.0K
34ATOATMOS ENERGY CORPCOM0.82%$2M10.0K
35VVISA INC-CLASS A SHARESVISA INC0.82%$2M5.0K
36CACICACI INTERNATIONAL INC -CL ACL A0.82%$2M3.4K
37NUENUCOR CORPCOM0.82%$2M12.5K
38TSLATESLA INCCOM0.82%$2M3.8K
39UNHUNITEDHEALTH GROUP INCCOM0.80%$2M4.8K
40MGYMAGNOLIA OIL & GAS CORP - ACL A0.78%$2M68.0K
41KLACKLA CORPCOM NEW0.78%$2M1.5K
42BRK/ABERKSHIRE HATHAWAY INC-CL ACL A0.73%$2M2
43ITRIITRON INCCOM0.72%$1M12.0K
44BMIBADGER METER INCCOM0.69%$1M8.0K
45CRWDCROWDSTRIKE HOLDINGS INC - ACL A0.69%$1M2.9K
46ALBALBEMARLE CORPCOM0.67%$1M17.0K
47EXLSEXLSERVICE HOLDINGS INCCOM0.66%$1M31.0K
48EGPEASTGROUP PROPERTIES INCCOM0.65%$1M8.0K
49EVTCEVERTEC INCCOM0.65%$1M40.0K
50CEGCONSTELLATION ENERGYCOM0.64%$1M4.0K
51FSSFEDERAL SIGNAL CORPCOM0.63%$1M11.0K
52TJXTJX COMPANIES INCCOM0.63%$1M9.0K
53LLYELI LILLY & COCOM0.63%$1M1.7K
54OFGOFG BANCORPCOM0.61%$1M29.0K
55EXMOCEXXON MOBIL CORPCOM0.60%$1M11.0K
56CVSCVS HEALTH CORPCOM0.58%$1M16.0K
57MASIMO CORPCOM0.57%$1M8.0K
58CBCHUBB LTDCOM0.55%$1M4.0K
59NGVTINGEVITY CORPCOM0.53%$1M20.0K
60OLLIOLLIE'S BARGAIN OUTLET HOLDICOM0.53%$1M8.5K
61MZTIMARZETTI COMPANY/THECOM0.53%$1M6.3K
62WBSWEBSTER FINANCIAL CORPCOM0.52%$1M18.0K
63BYDBOYD GAMING CORPCOM0.50%$1M12.0K
64LNGCHENIERE ENERGY INCCOM NEW0.45%$940,0004.0K
65GENERAL ELECTRICCOM NEW0.44%$902,0003.0K
66SAFTSAFETY INSURANCE GROUP INCCOM0.43%$884,00012.5K
67NEENEXTERA ENERGY INCCOM0.42%$876,00011.6K
68VRTXVERTEX PHARMACEUTICALS INCCOM0.42%$862,0002.2K
69INTCINTEL CORPCOM0.41%$839,00025.0K
70GMEDGLOBUS MEDICAL INC - ACL A0.39%$802,00014.0K
71GEVGE VERNOVA INCCOM0.39%$799,0001.3K
72ANIPANI PHARMACEUTICALS INCCOM0.35%$733,0008.0K
73SPGIS&P GLOBAL INCCOM0.35%$730,0001.5K
74XLUUTILITIES SELECT SECTOR SPDRSBI INT-UTILS0.34%$698,0008.0K
75BOOTBOOT BARN HOLDINGS INCCOM0.32%$663,0004.0K
76PMPHILIP MORRIS INTERNATIONALCOM0.31%$649,0004.0K
77FBPFIRST BANCORP PUERTO RICOCOM NEW0.31%$639,00029.0K
78VSTVISTRA CORPCOM0.28%$588,0003.0K
79HCSGHEALTHCARE SERVICES GROUPCOM0.28%$572,00034.0K
80RGENREPLIGEN CORPCOM0.26%$535,0004.0K
81USRTISHARES CORE US REIT ETFCRE U S REIT ETF0.21%$440,0007.5K
82JJSFJ & J SNACK FOODS CORPCOM0.19%$384,0004.0K
83BURLBURLINGTON STORES INCCOM0.18%$382,0001.5K
84MOSMOSAIC CO/THECOM0.18%$381,00011.0K
85KTOSKRATOS DEFENSE & SECURITYCOM NEW0.18%$365,0004.0K
86TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS0.16%$335,0001.2K
87LPLALPL FINANCIAL HOLDINGS INCCOM0.16%$333,0001.0K
88CHHCHOICE HOTELS INTL INCCOM0.15%$321,0003.0K
89MMM3M COCOM0.15%$310,0002.0K
90CVCOCAVCO INDUSTRIES INCCOM0.14%$290,000500
91MRSHMARSH & MCLENNAN COSCOM0.14%$282,0001.4K
92ELFELF BEAUTY INCCOM0.13%$265,0002.0K
93LIVNLIVANOVA PLCSHS0.11%$236,0004.5K
94BHVNBIOHAVEN LTDCOM0.11%$225,00015.0K
95SPSCSPS COMMERCE INCCOM0.10%$208,0002.0K
96MRKMERCK & CO. INC.COM0.08%$168,0002.0K
97TILEINTERFACE INCCOM0.07%$145,0005.0K
98SLBSLB LTDCOM STK0.07%$137,0004.0K
99WTRGESSENTIAL UTILITIES INCCOM0.04%$80,0002.0K
100VKTXVIKING THERAPEUTICS INCCOM0.03%$53,0002.0K

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 ↗.