Mitsubishi Ufj Asset Management (Uk) Ltd. Top Holdings and 13F Report (2025) About Mitsubishi Ufj Asset Management (Uk) Ltd.Investment ActivityMitsubishi Ufj Asset Management (Uk) Ltd. has $192.01 thousand in total holdings as of June 30, 2025.Mitsubishi Ufj Asset Management (Uk) Ltd. owns shares of 108 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 13.35% of the portfolio was purchased this quarter.About 18.92% of the portfolio was sold this quarter.This quarter, Mitsubishi Ufj Asset Management (Uk) Ltd. has purchased 112 new stocks and bought additional shares in 22 stocks.Mitsubishi Ufj Asset Management (Uk) Ltd. sold shares of 34 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares MSCI Kokusai ETF $19,412Vanguard S&P Small-Cap 600 ETF $9,698NVIDIA $7,900Microsoft $6,417Meta Platforms $6,348 Largest New Holdings this Quarter 81369Y803 - Technology Select Sector SPDR Fund $2,026 Holding254687106 - Walt Disney $1,240 Holding446413106 - Huntington Ingalls Industries $724 Holding92189F106 - VanEck Gold Miners ETF $677 Holding513272104 - Lamb Weston $674 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 8,000 shares (about $2.03K)Broadcom 6,500 shares (about $1.79K)Meta Platforms 2,400 shares (about $1.77K)Intuit 2,200 shares (about $1.73K)Eaton 4,700 shares (about $1.68K) Largest Sales this Quarter Microsoft 7,700 shares (about $3.83K)Vanguard S&P Small-Cap 600 ETF 29,000 shares (about $2.94K)Apple 13,000 shares (about $2.67K)Health Care Select Sector SPDR Fund 19,000 shares (about $2.56K)Boeing 11,500 shares (about $2.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMitsubishi Ufj Asset Management (Uk) Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTOKiShares MSCI Kokusai ETF$19,412$1,172 ▲6.4%154,10010.1%ETFVIOOVanguard S&P Small-Cap 600 ETF$9,698$2,936 ▼-23.2%95,8005.1%ETFNVDANVIDIA$7,900$790 ▼-9.1%50,0004.1%Computer and TechnologyMSFTMicrosoft$6,417$3,830 ▼-37.4%12,9003.3%Computer and TechnologyMETAMeta Platforms$6,348$1,772 ▲38.7%8,6003.3%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$6,0740.0%142,5853.2%ETFJPMJPMorgan Chase & Co.$5,508$580 ▼-9.5%19,0002.9%FinanceAMZNAmazon.com$4,914$1,097 ▼-18.2%22,4002.6%Retail/WholesaleINTUIntuit$4,568$1,733 ▲61.1%5,8002.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$4,4810.0%41,0002.3%ETFAAPLApple$4,103$2,667 ▼-39.4%20,0002.1%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$3,862$648 ▼-14.4%47,7002.0%ETFAVGOBroadcom$3,859$1,792 ▲86.7%14,0002.0%Computer and TechnologyGOOGLAlphabet$3,172$705 ▼-18.2%18,0001.7%Computer and TechnologyBRK.ABerkshire Hathaway$2,9150.0%41.5%FinanceGILDGilead Sciences$2,883$333 ▲13.0%26,0001.5%MedicalNOWServiceNow$2,673$1,028 ▲62.5%2,6001.4%Computer and TechnologyTJXTJX Companies$2,593$741 ▲40.0%21,0001.4%Retail/WholesaleSNOWSnowflake$2,573$112 ▲4.5%11,5001.3%Computer and TechnologyXOMExxon Mobil$2,372$863 ▲57.1%22,0001.2%EnergyETNEaton$2,285$1,678 ▲276.5%6,4001.2%IndustrialsTSLATesla$2,192$318 ▲16.9%6,9001.1%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$2,152$1,246 ▲137.5%9,5001.1%Computer and TechnologyRTXRTX$2,117$146 ▼-6.5%14,5001.1%AerospaceCBChubb$2,028$1,159 ▼-36.4%7,0001.1%FinanceXLKTechnology Select Sector SPDR Fund$2,026$2,026 ▲New Holding8,0001.1%ETFVVisa$1,953$1,243 ▲175.0%5,5001.0%Business ServicesCRMSalesforce$1,909$1,336 ▲233.3%7,0001.0%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$1,878$245 ▲15.0%23,0001.0%ETFEQTEQT$1,7500.0%30,0000.9%EnergySCHWCharles Schwab$1,734$639 ▲58.3%19,0000.9%FinanceSCIService Corporation International$1,7090.0%21,0000.9%Consumer StaplesHMNHorace Mann Educators$1,6330.0%38,0000.9%FinanceITRIItron$1,5800.0%12,0000.8%Computer and TechnologyBABoeing$1,571$2,409 ▼-60.5%7,5000.8%AerospaceGTLSChart Industries$1,5640.0%9,5000.8%IndustrialsLLYEli Lilly and Company$1,5590.0%2,0000.8%MedicalATOAtmos Energy$1,5410.0%10,0000.8%UtilitiesMGYMagnolia Oil & Gas$1,5290.0%68,0000.8%EnergyAZOAutoZone$1,485$743 ▼-33.3%4000.8%Retail/WholesaleCVSCVS Health$1,449$207 ▲16.7%21,0000.8%MedicalEVTCEvertec$1,4420.0%40,0000.8%Business ServicesVNQVanguard Real Estate ETF$1,425$2,138 ▼-60.0%16,0000.7%ETFMASIMasimo$1,3460.0%8,0000.7%MedicalEGPEastGroup Properties$1,3370.0%8,0000.7%FinanceDGXQuest Diagnostics$1,257$180 ▼-12.5%7,0000.7%MedicalOFGOFG Bancorp$1,2410.0%29,0000.6%FinanceDISWalt Disney$1,240$1,240 ▲New Holding10,0000.6%Consumer DiscretionaryBMIBadger Meter$1,2250.0%5,0000.6%Computer and TechnologyMMM3M$1,218$305 ▼-20.0%8,0000.6%Multi-Sector ConglomeratesUNHUnitedHealth Group$1,185$1,123 ▲1,800.0%3,8000.6%MedicalEXLSExlService$1,1820.0%27,0000.6%Computer and TechnologyFSSFederal Signal$1,1710.0%11,0000.6%Multi-Sector ConglomeratesBLACKROCK INC$1,154$315 ▼-21.4%1,1000.6%COMOLLIOllie's Bargain Outlet$1,1200.0%8,5000.6%Consumer StaplesMARZETTI COMPANY/THE$1,0880.0%6,3000.6%COMVSTVistra$1,085$969 ▲833.3%5,6000.6%UtilitiesNUENucor$1,036$1,036 ▼-50.0%8,0000.5%Basic MaterialsGEGE Aerospace$1,030$1,288 ▼-55.6%4,0000.5%AerospaceARISTA NETWORKS INC$1,023$614 ▼-37.5%10,0000.5%COM SHSSAFTSafety Insurance Group$9920.0%12,5000.5%FinanceWBSWebster Financial$9830.0%18,0000.5%FinanceISRGIntuitive Surgical$978$109 ▼-10.0%1,8000.5%MedicalCHENIERE ENERGY INC$9740.0%4,0000.5%COM NEWCRWDCrowdStrike$968$560 ▼-36.7%1,9000.5%Computer and TechnologyCACICACI International$9530.0%2,0000.5%Computer and TechnologyBYDBoyd Gaming$9390.0%12,0000.5%Consumer DiscretionaryMOSMosaic$912$766 ▲525.0%25,0000.5%Basic MaterialsXLIIndustrial Select Sector SPDR Fund$885$295 ▲50.0%6,0000.5%ETFAMTAmerican Tower$884$221 ▼-20.0%4,0000.5%FinanceHIIHuntington Ingalls Industries$724$724 ▲New Holding3,0000.4%AerospaceSTESTERIS$721$240 ▼-25.0%3,0000.4%MedicalNGVTIngevity$6890.0%16,0000.4%Basic MaterialsGDXVanEck Gold Miners ETF$677$677 ▲New Holding13,0000.4%ETFLWLamb Weston$674$674 ▲New Holding13,0000.4%Consumer StaplesGMEDGlobus Medical$6490.0%11,0000.3%MedicalMRKMerck & Co., Inc.$6330.0%8,0000.3%MedicalFBPFirst BanCorp.$6040.0%29,0000.3%FinanceKOCocaCola$566$142 ▼-20.0%8,0000.3%Consumer StaplesMMCMarsh & McLennan Companies$547$656 ▼-54.5%2,5000.3%FinanceGE VERNOVA INC$5290.0%1,0000.3%COMFCXFreeport-McMoRan$520$130 ▼-20.0%12,0000.3%Basic MaterialsCCJCameco$520$520 ▲New Holding7,0000.3%Basic MaterialsHCSGHealthcare Services Group$5110.0%34,0000.3%Business ServicesPGProcter & Gamble$510$159 ▲45.5%3,2000.3%Consumer StaplesNEENextEra Energy$486$833 ▼-63.2%7,0000.3%UtilitiesCEGConstellation Energy$484$161 ▼-25.0%1,5000.3%EnergyBOOTBoot Barn$4560.0%3,0000.2%Retail/WholesaleJJSFJ & J Snack Foods$4540.0%4,0000.2%Consumer StaplesSLBSchlumberger$439$439 ▼-50.0%13,0000.2%EnergyMDLZMondelez International$405$135 ▼-25.0%6,0000.2%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$404$2,559 ▼-86.4%3,0000.2%ETFCHHChoice Hotels International$3810.0%3,0000.2%Consumer DiscretionaryBURLBurlington Stores$3490.0%1,5000.2%Retail/WholesaleANIPANI Pharmaceuticals$3260.0%5,0000.2%MedicalUSRTiShares Core U.S. REIT ETF$3220.0%5,7000.2%ETFOTISOtis Worldwide$2970.0%3,0000.2%IndustrialsWMTWalmart$293$879 ▼-75.0%3,0000.2%Retail/WholesaleSFMSprouts Farmers Market$2800.0%1,7000.1%Retail/WholesaleSPSCSPS Commerce$2720.0%2,0000.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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