Mitsubishi Ufj Asset Management (Uk) Ltd. Portfolio Holdings

Mitsubishi Ufj Asset Management (Uk) Ltd.

  • $200 Million
  • Q3 2025

Mitsubishi Ufj Asset Management (Uk) Ltd. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $200 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Kokusai ETF with a value of $18.7M, Vanguard S&P Small Cap 600 ETF with a value of $9.7M, Microsoft Corp with a value of $9.43M, Nvidia Corp with a value of $8.86M, and Apple Inc. with a value of $8.66M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $189M to 200M.

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

Portfolio value $200 Million
Technology: $54.6 Million
ETFs: $45.1 Million
Financial Services: $19.7 Million
Consumer Cyclical: $17.5 Million
Healthcare: $15.8 Million
Industrials: $11.6 Million
Communication Services: $11.3 Million
Energy: $6.01 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.7 Million 9.39% of portfolio
138,900
Q3 2025 Reduced 9.86%
$0
$9.7 Million 4.86% of portfolio
87,800
Q3 2025 Reduced 8.35%
$3.78T
$9.43 Million 4.72% of portfolio
18,200
Q3 2025 Added 41.09%
$465B
$8.86 Million 4.44% of portfolio
47,500
Q3 2025 Reduced 5.0%
$4.3T
$8.66 Million 4.34% of portfolio
34,000
Q3 2025 Added 70.0%
$2.39T
$6.89 Million 3.45% of portfolio
31,400
Q3 2025 Added 40.18%
$0
$6.6 Million 3.31% of portfolio
142,585
Q4 2024 Added 57.4%
$1.65T
$6.56 Million 3.29% of portfolio
27,000
Q3 2025 Added 50.0%
$139B
$6.27 Million 3.14% of portfolio
19,000
Q3 2025 Added 35.71%
$881B
$5.99 Million 3.0% of portfolio
19,000
Q2 2025 Reduced 9.52%
$1.37T
$4.7 Million 2.36% of portfolio
6,400
Q3 2025 Reduced 25.58%
$0
$4.4 Million 2.2% of portfolio
37,000
Q3 2025 Reduced 9.76%
$140B
$3.63 Million 1.82% of portfolio
9,700
Q3 2025 Added 51.56%
$197B
$3.38 Million 1.69% of portfolio
16,500
Q3 2025 New
$156B
$3.11 Million 1.56% of portfolio
28,000
Q3 2025 Added 7.69%
$73.2B
$3 Million 1.5% of portfolio
700
Q3 2025 Added 75.0%
$258B
$2.59 Million 1.3% of portfolio
15,500
Q3 2025 Added 6.9%
$167B
$2.48 Million 1.24% of portfolio
26,000
Q3 2025 Added 36.84%
$114B
$2.48 Million 1.24% of portfolio
11,500
Q3 2025 Added 53.33%
$82.2B
$2.37 Million 1.19% of portfolio
10,500
Q3 2025 Reduced 8.7%
$279B
$2.27 Million 1.14% of portfolio
22,000
Q3 2025 Added 633.33%
$182B
$2.25 Million 1.13% of portfolio
3,300
Q3 2025 Reduced 43.1%
$22B
$2.07 Million 1.04% of portfolio
38,000
Q3 2025 Added 26.67%
$193B
$1.92 Million 0.96% of portfolio
4,300
Q3 2025 Added 138.89%
$0
$1.88 Million 0.94% of portfolio
24,700
Q3 2025 Reduced 48.22%
$169B
$1.84 Million 0.92% of portfolio
2,000
Q3 2025 Reduced 23.08%
$89.8B
$1.78 Million 0.89% of portfolio
10,000
Q3 2025 New
$12.6B
$1.75 Million 0.88% of portfolio
21,000
Q1 2025 Added 110.0%
$24.5B
$1.71 Million 0.86% of portfolio
10,000
Q1 2025 Added 25.0%
$1.9B
$1.72 Million 0.86% of portfolio
38,000
Q2 2024 Reduced 7.32%
$1.29T
$1.69 Million 0.85% of portfolio
3,800
Q3 2025 Reduced 44.93%
$38B
$1.69 Million 0.85% of portfolio
12,500
Q3 2025 Added 56.25%
$533B
$1.71 Million 0.85% of portfolio
5,000
Q3 2025 Reduced 9.09%
$300B
$1.66 Million 0.83% of portfolio
4,800
Q3 2025 Added 26.32%
$161B
$1.62 Million 0.81% of portfolio
1,500
Q3 2025 New
$4.34B
$1.62 Million 0.81% of portfolio
68,000
Q1 2025 Added 74.36%
$15.6B
$1.51 Million 0.76% of portfolio
11,000
Q3 2025 Added 57.14%
$453B
$1.51 Million 0.76% of portfolio
2
Q3 2025 Reduced 50.0%
$4.44B
$1.49 Million 0.75% of portfolio
12,000
Q3 2024 Added 20.0%
$10.1B
$1.45 Million 0.73% of portfolio
3,400
Q3 2025 Added 70.0%
$5.15B
$1.43 Million 0.72% of portfolio
8,000
Q3 2025 Added 60.0%
$115B
$1.42 Million 0.71% of portfolio
2,900
Q3 2025 Added 52.63%
$13.5B
$1.38 Million 0.69% of portfolio
17,000
Q3 2025 New
$7.7B
$1.35 Million 0.68% of portfolio
8,000
Q1 2025 Added 14.29%
$1.31B
$1.36 Million 0.68% of portfolio
31,000
Q3 2025 Added 14.81%
$1.92B
$1.35 Million 0.68% of portfolio
40,000
Q4 2024 Added 100.0%
$6.65B
$1.31 Million 0.66% of portfolio
11,000
Q1 2025 Added 120.0%
$111B
$1.32 Million 0.66% of portfolio
4,000
Q3 2025 Added 166.67%
$971B
$1.3 Million 0.65% of portfolio
1,700
Q3 2025 Reduced 15.0%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $200 Million
  • Prior Value $189 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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