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
$1.35B
$1.18 Million 0.63% of portfolio
27,000
Q4 2024 Added 8.0%
$7.43B
$1.17 Million 0.62% of portfolio
11,000
Q1 2025 Added 120.0%
$7.56B
$1.12 Million 0.59% of portfolio
8,500
Q1 2025 Reduced 19.05%
$77.7B
$1.09 Million 0.58% of portfolio
5,600
Q2 2025 Added 833.33%
$5B
$1.09 Million 0.58% of portfolio
6,300
Q1 2025 Added 46.51%
$36.1B
$1.04 Million 0.55% of portfolio
8,000
Q2 2025 Reduced 50.0%
$335B
$1.03 Million 0.55% of portfolio
4,000
Q2 2025 Reduced 55.56%
$1.03B
$992,000 0.53% of portfolio
12,500
Q1 2025 Added 19.05%
$55.5B
$974,000 0.52% of portfolio
4,000
Q1 2025 Added 100.0%
$9.64B
$982,000 0.52% of portfolio
18,000
Q3 2024 Added 20.0%
$164B
$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%
$108B
$967,000 0.51% of portfolio
1,900
Q2 2025 Reduced 36.67%
$8.84B
$938,000 0.5% of portfolio
12,000
Q1 2025 Added 20.0%
$10.1B
$911,000 0.48% of portfolio
25,000
Q2 2025 Added 525.0%
$0
$885,000 0.47% of portfolio
6,000
Q2 2025 Added 50.0%
$10.1B
$855,000 0.45% of portfolio
2,000
Q3 2024 Reduced 20.0%
$24.2B
$720,000 0.38% of portfolio
3,000
Q2 2025 Reduced 25.0%
$11.5B
$724,000 0.38% of portfolio
3,000
Q2 2025 New
$2.14B
$689,000 0.37% of portfolio
16,000
Q1 2025 Added 23.08%
$9.3B
$674,000 0.36% of portfolio
13,000
Q2 2025 New
$0
$676,000 0.36% of portfolio
13,000
Q2 2025 New
$4.74B
$649,000 0.34% of portfolio
11,000
Q1 2025 New
$222B
$633,000 0.34% of portfolio
8,000
Q1 2025 New
$3.93B
$604,000 0.32% of portfolio
29,000
Q1 2025 Added 16.0%
$308B
$566,000 0.3% of portfolio
8,000
Q2 2025 Reduced 20.0%
$93.7B
$546,000 0.29% of portfolio
2,500
Q2 2025 Reduced 54.55%
$59B
$520,000 0.28% of portfolio
12,000
Q2 2025 Reduced 20.0%
$35.8B
$519,000 0.28% of portfolio
7,000
Q2 2025 New
$359B
$509,000 0.27% of portfolio
3,200
Q2 2025 Added 45.45%
$1.22B
$511,000 0.27% of portfolio
34,000
Q4 2024 Reduced 37.04%
$165B
$485,000 0.26% of portfolio
7,000
Q2 2025 Reduced 63.16%
$117B
$484,000 0.26% of portfolio
1,500
Q2 2025 Reduced 25.0%
$5.64B
$456,000 0.24% of portfolio
3,000
Q1 2025 Reduced 76.92%
$1.79B
$453,000 0.24% of portfolio
4,000
Q4 2024 Reduced 42.86%
$47.5B
$439,000 0.23% of portfolio
13,000
Q2 2025 Reduced 50.0%
$0
$404,000 0.21% of portfolio
3,000
Q2 2025 Reduced 86.36%
$84.6B
$404,000 0.21% of portfolio
6,000
Q2 2025 Reduced 25.0%
$5.52B
$380,000 0.2% of portfolio
3,000
Q1 2025 New
$17.5B
$348,000 0.18% of portfolio
1,500
Q1 2025 Reduced 50.0%
$1.66B
$326,000 0.17% of portfolio
5,000
Q1 2025 New
$0
$322,000 0.17% of portfolio
5,700
Q1 2025 Reduced 60.96%
$288B
$293,000 0.16% of portfolio
3,000
Q2 2025 Reduced 75.0%
$38.6B
$297,000 0.16% of portfolio
3,000
Q1 2025 Reduced 86.36%
$11.9B
$279,000 0.15% of portfolio
1,700
Q1 2025 Reduced 57.5%
$3.99B
$272,000 0.14% of portfolio
2,000
Q1 2025 Reduced 71.43%
$5.08B
$217,000 0.12% of portfolio
500
Q1 2025 Reduced 80.0%
$1.63B
$209,000 0.11% of portfolio
10,000
Q1 2025 Reduced 33.33%
$236B
$182,000 0.1% of portfolio
1,000
Q1 2025 Reduced 66.67%

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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