Mitsubishi Ufj Asset Management (Uk) Ltd. Portfolio Holdings

Mitsubishi Ufj Asset Management (Uk) Ltd.

  • $189 Million
  • Q2 2025

Mitsubishi Ufj Asset Management (Uk) Ltd. has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $189 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Kokusai ETF with a value of $19.3M, Vanguard S&P Small Cap 600 ETF with a value of $9.7M, Nvidia Corp with a value of $7.9M, Microsoft Corp with a value of $6.42M, and Meta Platforms, Inc. with a value of $6.35M.

Examining the 13F form we can see an increase of $7.79M in the current position value, from $181M to 189M.

Below you can find more details about Mitsubishi Ufj Asset Management (Uk) Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
ETFs: $50.8 Million
Technology: $43.8 Million
Financial Services: $20.1 Million
Consumer Cyclical: $15.4 Million
Healthcare: $13.3 Million
Industrials: $12 Million
Communication Services: $10.8 Million
Energy: $7.58 Million
Other: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.3 Million 10.24% of portfolio
154,100
Q2 2025 Added 6.42%
$0
$9.7 Million 5.14% of portfolio
95,800
Q2 2025 Reduced 23.24%
$416B
$7.9 Million 4.19% of portfolio
50,000
Q2 2025 Reduced 9.09%
$3.77T
$6.42 Million 3.4% of portfolio
12,900
Q2 2025 Reduced 37.38%
$1.58T
$6.35 Million 3.37% of portfolio
8,600
Q2 2025 Added 38.71%
$0
$6.07 Million 3.22% of portfolio
142,585
Q4 2024 Added 57.4%
$855B
$5.51 Million 2.92% of portfolio
19,000
Q2 2025 Reduced 9.52%
$2.32T
$4.91 Million 2.61% of portfolio
22,400
Q2 2025 Reduced 18.25%
$216B
$4.57 Million 2.42% of portfolio
5,800
Q2 2025 Added 61.11%
$0
$4.48 Million 2.38% of portfolio
41,000
Q4 2024 Added 12.33%
$3.45T
$4.1 Million 2.18% of portfolio
20,000
Q2 2025 Reduced 39.39%
$113B
$3.86 Million 2.05% of portfolio
14,000
Q2 2025 Added 86.67%
$0
$3.63 Million 1.92% of portfolio
47,700
Q2 2025 Reduced 14.36%
$1.14T
$3.17 Million 1.68% of portfolio
18,000
Q2 2025 Reduced 18.18%
$429B
$2.92 Million 1.55% of portfolio
4
Q1 2024 New
$138B
$2.88 Million 1.53% of portfolio
26,000
Q2 2025 Added 13.04%
$146B
$2.59 Million 1.38% of portfolio
21,000
Q2 2025 Added 40.0%
$67.9B
$2.57 Million 1.36% of portfolio
11,500
Q2 2025 Added 4.55%
$452B
$2.37 Million 1.26% of portfolio
22,000
Q2 2025 Added 57.14%
$148B
$2.28 Million 1.21% of portfolio
6,400
Q2 2025 Added 276.47%
$1.05T
$2.19 Million 1.16% of portfolio
6,900
Q2 2025 Added 16.95%
$1.22T
$2.15 Million 1.14% of portfolio
9,500
Q2 2025 Added 137.5%
$219B
$2.12 Million 1.12% of portfolio
14,500
Q2 2025 Reduced 6.45%
$116B
$2.03 Million 1.08% of portfolio
7,000
Q2 2025 Reduced 36.36%
$0
$2.03 Million 1.07% of portfolio
8,000
Q2 2025 New
$575B
$1.95 Million 1.04% of portfolio
5,500
Q2 2025 Added 175.0%
$264B
$1.91 Million 1.01% of portfolio
7,000
Q2 2025 Added 233.33%
$0
$1.88 Million 1.0% of portfolio
23,000
Q2 2025 Added 15.0%
$19.9B
$1.75 Million 0.93% of portfolio
30,000
Q1 2025 Reduced 49.15%
$173B
$1.73 Million 0.92% of portfolio
19,000
Q2 2025 Added 58.33%
$12.3B
$1.71 Million 0.91% of portfolio
21,000
Q1 2025 Added 110.0%
$1.7B
$1.63 Million 0.87% of portfolio
38,000
Q2 2024 Reduced 7.32%
$6.09B
$1.58 Million 0.84% of portfolio
12,000
Q3 2024 Added 20.0%
$6.16B
$1.56 Million 0.83% of portfolio
9,500
Q4 2024 Added 26.67%
$136B
$1.57 Million 0.83% of portfolio
7,500
Q2 2025 Reduced 60.53%
$738B
$1.56 Million 0.83% of portfolio
2,000
Q1 2025 Added 400.0%
$22.2B
$1.54 Million 0.82% of portfolio
10,000
Q1 2025 Added 25.0%
$4.39B
$1.53 Million 0.81% of portfolio
68,000
Q1 2025 Added 74.36%
$71.6B
$1.48 Million 0.79% of portfolio
400
Q2 2025 Reduced 33.33%
$80.2B
$1.45 Million 0.77% of portfolio
21,000
Q2 2025 Added 16.67%
$0
$1.42 Million 0.76% of portfolio
16,000
Q2 2025 Reduced 60.0%
$2.22B
$1.44 Million 0.76% of portfolio
40,000
Q4 2024 Added 100.0%
$7.31B
$1.34 Million 0.71% of portfolio
8,000
Q1 2025 Added 14.29%
$8.31B
$1.35 Million 0.71% of portfolio
8,000
Q1 2025 New
$2.12B
$1.24 Million 0.66% of portfolio
29,000
Q4 2024 Added 38.1%
$221B
$1.24 Million 0.66% of portfolio
10,000
Q2 2025 New
$83.6B
$1.22 Million 0.65% of portfolio
8,000
Q2 2025 Reduced 20.0%
$5.99B
$1.22 Million 0.65% of portfolio
5,000
Q4 2024 Added 25.0%
$267B
$1.19 Million 0.63% of portfolio
3,800
Q2 2025 Added 1,800.0%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $189 Million
  • Prior Value $181 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Mitsubishi Ufj Asset Management (Uk) Ltd. Portfolio

Follow Mitsubishi Ufj Asset Management (Uk) Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Asset Management (Uk) Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Asset Management (Uk) Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email