SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Mitsubishi UFJ Asset Management (UK) Ltd.

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

Reported Value
$205M
Q4 2025
Positions
83
Filings on Record
31
2019–present window
Filed
Feb 6, 2026
original filing

Summary

Mitsubishi Ufj Asset Management (UK) Ltd. reported $205M in U.S.-listed holdings across 83 positions for Q4 2025.

Its largest position, TOK, represents 9.2% of the portfolio.

Compared with Q3 2025, the fund opened 16 new positions and exited 33.

Portfolio Metrics

Turnover
+25.3%
vs prior filed quarter
Top-10 Concentration
+46.4%
share of reported value
Largest Position
+9.2%
Ishares Msci Kokusai Etf
New / Exited
16 / 33
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: 79.2%ETP: 19.5%REIT: 0.7%ADR: 0.6%
  • Common Stock · 79.2% · $163M
  • ETP · 19.5% · $40M
  • REIT · 0.7% · $1M
  • ADR · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCJCAMECO CORPNEW+24.0K24.0K+$2M$2M
WDCWESTERN DIGITAL CORPNEW+12.0K12.0K+$2M$2M
PWRQUANTA SERVICES INCNEW+4.5K4.5K+$2M$2M
PLTRPALANTIR TECHNOLOGIES INC-ANEW+8.5K8.5K+$2M$2M
ONTOONTO INNOVATION INCNEW+9.5K9.5K+$2M$2M
AXPAMERICAN EXPRESS CONEW+4.0K4.0K+$1M$1M
MTZMASTEC INCNEW+6.0K6.0K+$1M$1M
HIIHUNTINGTON INGALLS INDUSTRIENEW+3.5K3.5K+$1M$1M

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

Holdings — Q4 2025

83 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TOKISHARES MSCI KOKUSAI ETFhistory →MSCI KOKUSAI ETF9.16%$19M136.1K
2GOOGLALPHABET INC-CL Ahistory →COM5.87%$12M38.5K
3NVDANVIDIA CORPhistory →COM5.32%$11M58.5K
4AMZNAMAZON.COM INChistory →COM4.88%$10M43.4K
5VIOOVANGUARD S&P SMALL-CAP 600 Ehistory →SMLLCP 600 IDX4.05%$8M74.8K
6AAPLAPPLE INChistory →COM3.84%$8M29.0K
7JPMJPMORGAN CHASE & COhistory →COM3.69%$8M23.5K
8MSFTMICROSOFT CORPhistory →COM3.58%$7M15.2K
9SPDR PORTFOLIO S&P 600 SMALLPORTFOLIO S&P6003.32%$7M145.6K
10AVGOBROADCOM INChistory →COM2.70%$6M16.0K
11AMATAPPLIED MATERIALS INChistory →COM2.42%$5M19.3K
12METAMETA PLATFORMS INC-CLASS Ahistory →CL A2.38%$5M7.4K
13IJRISHARES CORE S&P SMALL-CAP Ehistory →CORE S&P SCP ETF2.17%$4M37.0K
14TSLATESLA INChistory →COM1.93%$4M8.8K
15EQTEQT CORPhistory →COM1.89%$4M72.5K
16KLACKLA CORPhistory →COM NEW1.72%$4M2.9K
17CEGCONSTELLATION ENERGYhistory →COM1.55%$3M9.0K
18WMTWALMART INChistory →COM1.52%$3M28.0K
19ISRGINTUITIVE SURGICAL INChistory →COM NEW1.46%$3M5.3K
20SCHWSCHWAB (CHARLES) CORPhistory →COM1.41%$3M29.0K
21RTXRTX CORPhistory →COM1.39%$3M15.5K
22LLYELI LILLY & COhistory →COM1.36%$3M2.6K
23ANETARISTA NETWORKS INChistory →COM SHS1.21%$2M19.0K
24VVISA INC-CLASS A SHAREShistory →VISA INC1.20%$2M7.0K
25GILDGILEAD SCIENCES INChistory →COM1.14%$2M19.0K
26CCJCAMECO CORPhistory →COM1.07%$2M24.0K
27WDCWESTERN DIGITAL CORPhistory →COM1.01%$2M12.0K
28ATOATMOS ENERGY CORPCOM0.98%$2M12.0K
29PWRQUANTA SERVICES INCCOM0.93%$2M4.5K
30CACICACI INTERNATIONAL INC -CL ACL A0.88%$2M3.4K
31HMNHORACE MANN EDUCATORSCOM0.86%$2M38.0K
32BMIBADGER METER INCCOM0.85%$2M10.0K
33ALBALBEMARLE CORPCOM0.83%$2M12.0K
34SNOWSNOWFLAKE INCCL A0.78%$2M7.3K
35GENERAL ELECTRICCOM NEW0.75%$2M5.0K
36PLTRPALANTIR TECHNOLOGIES INC-ACL A0.74%$2M8.5K
37ONTOONTO INNOVATION INCCOM0.73%$2M9.5K
38AXPAMERICAN EXPRESS COCOM0.72%$1M4.0K
39EGPEASTGROUP PROPERTIES INCCOM0.69%$1M8.0K
40BABOEING CO/THECOM0.69%$1M6.5K
41SCISERVICE CORP INTERNATIONALCOM0.68%$1M18.0K
42GDXVANECK GOLD MINERS ETFGOLD MINERS ETF0.67%$1M16.0K
43EXMOCEXXON MOBIL CORPCOM0.65%$1M11.0K
44MTZMASTEC INCCOM0.64%$1M6.0K
45TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS0.62%$1M4.2K
46GMEDGLOBUS MEDICAL INC - ACL A0.60%$1M14.0K
47FSSFEDERAL SIGNAL CORPCOM0.58%$1M11.0K
48HIIHUNTINGTON INGALLS INDUSTRIECOM0.58%$1M3.5K
49NGVTINGEVITY CORPCOM0.58%$1M20.0K
50TMOTHERMO FISHER SCIENTIFIC INCCOM0.56%$1M2.0K
51MUMICRON TECHNOLOGY INCCOM0.56%$1M4.0K
52ITRIITRON INCCOM0.54%$1M12.0K
53TRGPTARGA RESOURCES CORPCOM0.54%$1M6.0K
54INTCINTEL CORPCOM0.54%$1M30.0K
55ADBEADOBE INCCOM0.51%$1M3.0K
56TTMITTM TECHNOLOGIESCOM0.50%$1M15.0K
57STSENSATA TECHNOLOGIES HOLDINGSHS0.50%$1M31.0K
58ANIPANI PHARMACEUTICALS INCCOM0.50%$1M13.0K
59OFGOFG BANCORPCOM0.48%$984,00024.0K
60SAFTSAFETY INSURANCE GROUP INCCOM0.47%$974,00012.5K
61CRWDCROWDSTRIKE HOLDINGS INC - ACL A0.43%$891,0001.9K
62BYDBOYD GAMING CORPCOM0.42%$852,00010.0K
63GEVGE VERNOVA INCCOM0.41%$850,0001.3K
64KKRKKR & CO INCCOM0.40%$829,0006.5K
65RGENREPLIGEN CORPCOM0.32%$655,0004.0K
66HCSGHEALTHCARE SERVICES GROUPCOM0.32%$650,00034.0K
67WBSWEBSTER FINANCIAL CORPCOM0.28%$566,0009.0K
68DGXQUEST DIAGNOSTICS INCCOM0.25%$521,0003.0K
69FBPFIRST BANCORP PUERTO RICOCOM NEW0.24%$498,00024.0K
70OLLIOLLIE'S BARGAIN OUTLET HOLDICOM0.24%$493,0004.5K
71EXLSEXLSERVICE HOLDINGS INCCOM0.23%$467,00011.0K
72MOSMOSAIC CO/THECOM0.21%$434,00018.0K
73BURLBURLINGTON STORES INCCOM0.21%$433,0001.5K
74BOOTBOOT BARN HOLDINGS INCCOM0.17%$353,0002.0K
75CVSCVS HEALTH CORPCOM0.15%$317,0004.0K
76FANGDIAMONDBACK ENERGY INCCOM0.15%$301,0002.0K
77CVCOCAVCO INDUSTRIES INCCOM0.14%$295,000500
78LIVNLIVANOVA PLCSHS0.14%$277,0004.5K
79USRTISHARES CORE US REIT ETFCRE U S REIT ETF0.09%$188,0003.3K
80CBCHUBB LTDCOM0.08%$156,000500
81TILEINTERFACE INCCOM0.07%$140,0005.0K
82WTRGESSENTIAL UTILITIES INCCOM0.04%$77,0002.0K
83VKTXVIKING THERAPEUTICS INCCOM0.03%$70,0002.0K

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 ↗.