SEC 13F Intelligence

Mitsubishi Ufj Asset Management (UK) Ltd. / XLK

Mitsubishi Ufj Asset Management (UK) Ltd.’s Select Sector Spdr Tr Position

Does Mitsubishi Ufj Asset Management (UK) Ltd. own Select Sector Spdr Tr (XLK)? Not currently — the last reported position was 8.0K shares worth $2M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q2 2025
Shares
8.0K
% of Portfolio
+1.06%
Quarters Held
23
position exited

Position History XLK

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q4 ’19: $7MQ1 ’20: $6MQ2 ’20: $9MQ2 ’20Q3 ’20: $6MQ4 ’20: $3MQ1 ’21: $6MQ1 ’21Q2 ’21: $13MQ3 ’21: $14MQ4 ’21: $11MQ4 ’21Q1 ’22: $10MQ2 ’22: $5MQ3 ’22: $3MQ3 ’22Q4 ’22: $4MQ1 ’23: $7MQ2 ’23: $6MQ2 ’23Q3 ’23: $770,000Q4 ’23: $3MQ1 ’24: $5MQ1 ’24Q2 ’24: $8MQ3 ’24: $5MQ4 ’24: $930,000Q4 ’24Q2 ’25: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20258.0K$2M+1.06%
Q4 20244.0K$930,000+0.41%
Q3 202420.5K$5M+2.39%
Q2 202437.2K$8M+4.35%
Q1 202424.7K$5M+2.61%
Q4 202314.7K$3M+1.55%
Q3 20234.7K$770,000+0.54%
Q2 202336.5K$6M+4.08%
Q1 202344.5K$7M+4.35%
Q4 202228.5K$4M+2.48%
Q3 202223.5K$3M+2.15%
Q2 202238.5K$5M+2.83%
Q1 202260.5K$10M+4.33%
Q4 202161.0K$11M+4.52%
Q3 202191.0K$14M+5.74%
Q2 202189.0K$13M+5.68%
Q1 202145.0K$6M+2.64%
Q4 202020.0K$3M+1.16%
Q3 202050.0K$6M+2.86%
Q2 202085.0K$9M+4.77%
Q1 202070.0K$6M+4.20%
Q4 201980.0K$7M+2.95%
Q4 2018150.0K$9M+4.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mitsubishi Ufj Asset Management (UK) Ltd.’s full portfolio or all institutional holders of XLK.