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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$3.86 Million 2.05% of portfolio
14,000
Q2 2025 Added 86.67%
$150B
$2.88 Million 1.53% of portfolio
26,000
Q2 2025 Added 13.04%
$172B
$2.67 Million 1.42% of portfolio
2,600
Q2 2025 Added 62.5%
$155B
$2.59 Million 1.38% of portfolio
21,000
Q2 2025 Added 40.0%
$61.8B
$2.57 Million 1.36% of portfolio
11,500
Q2 2025 Added 4.55%
$145B
$2.28 Million 1.21% of portfolio
6,400
Q2 2025 Added 276.47%
$112B
$2.03 Million 1.08% of portfolio
7,000
Q2 2025 Reduced 36.36%
$18.8B
$1.75 Million 0.93% of portfolio
30,000
Q1 2025 Reduced 49.15%
$179B
$1.73 Million 0.92% of portfolio
19,000
Q2 2025 Added 58.33%
$12.7B
$1.71 Million 0.91% of portfolio
21,000
Q1 2025 Added 110.0%
$139B
$1.57 Million 0.83% of portfolio
7,500
Q2 2025 Reduced 60.53%
$23.2B
$1.54 Million 0.82% of portfolio
10,000
Q1 2025 Added 25.0%
$75.9B
$1.48 Million 0.79% of portfolio
400
Q2 2025 Reduced 33.33%
$86B
$1.45 Million 0.77% of portfolio
21,000
Q2 2025 Added 16.67%
$87.3B
$1.22 Million 0.65% of portfolio
8,000
Q2 2025 Reduced 20.0%
$87.2B
$1.09 Million 0.58% of portfolio
5,600
Q2 2025 Added 833.33%
$57.4B
$974,000 0.52% of portfolio
4,000
Q1 2025 Added 100.0%
$10.2B
$982,000 0.52% of portfolio
18,000
Q3 2024 Added 20.0%
$169B
$978,000 0.52% of portfolio
1,800
Q2 2025 Reduced 10.0%
$15.6B
$959,000 0.51% of portfolio
7,000
Q2 2025 Reduced 12.5%
$93.6B
$967,000 0.51% of portfolio
1,900
Q2 2025 Reduced 36.67%
$10.8B
$911,000 0.48% of portfolio
25,000
Q2 2025 Added 525.0%
$95.3B
$884,000 0.47% of portfolio
4,000
Q2 2025 Reduced 20.0%
$10.1B
$855,000 0.45% of portfolio
2,000
Q3 2024 Reduced 20.0%
$24.4B
$720,000 0.38% of portfolio
3,000
Q2 2025 Reduced 25.0%
$10.7B
$724,000 0.38% of portfolio
3,000
Q2 2025 New
$101B
$546,000 0.29% of portfolio
2,500
Q2 2025 Reduced 54.55%
$60.2B
$520,000 0.28% of portfolio
12,000
Q2 2025 Reduced 20.0%
$33.9B
$519,000 0.28% of portfolio
7,000
Q2 2025 New
$141B
$485,000 0.26% of portfolio
7,000
Q2 2025 Reduced 63.16%
$110B
$484,000 0.26% of portfolio
1,500
Q2 2025 Reduced 25.0%
$46.7B
$439,000 0.23% of portfolio
13,000
Q2 2025 Reduced 50.0%
$84.1B
$404,000 0.21% of portfolio
6,000
Q2 2025 Reduced 25.0%
$18.3B
$348,000 0.18% of portfolio
1,500
Q1 2025 Reduced 50.0%
$36.7B
$297,000 0.16% of portfolio
3,000
Q1 2025 Reduced 86.36%
$15.9B
$279,000 0.15% of portfolio
1,700
Q1 2025 Reduced 57.5%
$139B
$123,000 0.07% of portfolio
1,000
Q2 2025 Reduced 90.0%
$10.2B
$74,000 0.04% of portfolio
2,000
Q1 2025 Reduced 50.0%

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
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