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 $184.09 thousand in total holdings as of March 31, 2025.Mitsubishi Ufj Asset Management (Uk) Ltd. owns shares of 112 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 21.11% of the portfolio was purchased this quarter.About 37.45% of the portfolio was sold this quarter.This quarter, Mitsubishi Ufj Asset Management (Uk) Ltd. has purchased 111 new stocks and bought additional shares in 32 stocks.Mitsubishi Ufj Asset Management (Uk) Ltd. sold shares of 46 stocks and completely divested from 18 stocks this quarter.Largest Holdings iShares MSCI Kokusai ETF $16,507Vanguard S&P Small-Cap 600 ETF $12,044Microsoft $7,733Apple $7,330NVIDIA $5,961 Largest New Holdings this Quarter 872540109 - TJX Companies $1,827 Holding833445109 - Snowflake $1,608 Holding81369Y886 - Utilities Select Sector SPDR Fund $1,577 Holding574795100 - Masimo $1,333 Holding09290D101 - BLACKROCK INC $1,325 Holding Largest Purchases this Quarter Health Care Select Sector SPDR Fund 19,000 shares (about $2.77K)Vanguard Real Estate ETF 22,000 shares (about $1.99K)Consumer Staples Select Sector SPDR Fund 24,000 shares (about $1.96K)TJX Companies 15,000 shares (about $1.83K)Chubb 6,000 shares (about $1.81K) Largest Sales this Quarter NVIDIA 31,000 shares (about $3.36K)Amazon.com 16,000 shares (about $3.04K)Palo Alto Networks 17,000 shares (about $2.90K)Meta Platforms 5,000 shares (about $2.88K)Broadcom 16,500 shares (about $2.76K) 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$16,507$331 ▲2.0%144,8009.0%ETFVIOOVanguard S&P Small-Cap 600 ETF$12,044$1,110 ▼-8.4%124,8006.5%ETFMSFTMicrosoft$7,733$1,952 ▼-20.2%20,6004.2%Computer and TechnologyAAPLApple$7,330$666 ▲10.0%33,0004.0%Computer and TechnologyNVDANVIDIA$5,961$3,360 ▼-36.0%55,0003.2%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$5,8120.0%142,5853.2%ETFAMZNAmazon.com$5,213$3,044 ▼-36.9%27,4002.8%Retail/WholesaleJPMJPMorgan Chase & Co.$5,151$245 ▼-4.5%21,0002.8%FinanceXLPConsumer Staples Select Sector SPDR Fund$4,549$1,960 ▲75.7%55,7002.5%ETFIJRiShares Core S&P Small-Cap ETF$4,2870.0%41,0002.3%ETFVNQVanguard Real Estate ETF$3,622$1,992 ▲122.2%40,0002.0%ETFMETAMeta Platforms$3,573$2,881 ▼-44.6%6,2001.9%Computer and TechnologyGOOGLAlphabet$3,402$2,629 ▼-43.6%22,0001.8%Computer and TechnologyCBChubb$3,322$1,812 ▲120.0%11,0001.8%FinanceBABoeing$3,240$171 ▲5.6%19,0001.8%AerospaceXLVHealth Care Select Sector SPDR Fund$3,212$2,774 ▲633.3%22,0001.7%ETFBRK.ABerkshire Hathaway$3,1940.0%41.7%FinanceGILDGilead Sciences$2,577$672 ▲35.3%23,0001.4%MedicalAZOAutoZone$2,288$763 ▼-25.0%6001.2%Retail/WholesaleINTUIntuit$2,210$921 ▲71.4%3,6001.2%Computer and TechnologyRTXRTX$2,053$265 ▼-11.4%15,5001.1%AerospaceNUENucor$1,925$1,444 ▲300.0%16,0001.0%Basic MaterialsTJXTJX Companies$1,827$1,827 ▲New Holding15,0001.0%Retail/WholesaleGEGE Aerospace$1,801$1,201 ▲200.0%9,0001.0%IndustrialsMGYMagnolia Oil & Gas$1,718$733 ▲74.4%68,0000.9%EnergySCIService Co. International$1,684$882 ▲110.0%21,0000.9%Consumer StaplesXOMExxon Mobil$1,665$238 ▼-12.5%14,0000.9%EnergyLLYEli Lilly and Company$1,652$1,322 ▲400.0%2,0000.9%MedicalHMNHorace Mann Educators$1,6240.0%38,0000.9%FinanceSNOWSnowflake$1,608$1,608 ▲New Holding11,0000.9%Computer and TechnologyEQTEQT$1,603$1,550 ▼-49.2%30,0000.9%EnergyXLUUtilities Select Sector SPDR Fund$1,577$1,577 ▲New Holding20,0000.9%ETFATOAtmos Energy$1,546$309 ▲25.0%10,0000.8%UtilitiesTSLATesla$1,529$959 ▼-38.5%5,9000.8%Auto/Tires/TrucksEVTCEVERTEC$1,4710.0%40,0000.8%Business ServicesMMM3M$1,469$294 ▲25.0%10,0000.8%Multi-Sector ConglomeratesEGPEastGroup Properties$1,409$176 ▲14.3%8,0000.8%FinanceGTLSChart Industries$1,3710.0%9,5000.7%IndustrialsDGXQuest Diagnostics$1,354$2,370 ▼-63.6%8,0000.7%MedicalNEENextEra Energy$1,347$354 ▼-20.8%19,0000.7%UtilitiesMMCMarsh & McLennan Companies$1,342$1,220 ▼-47.6%5,5000.7%FinanceMASIMasimo$1,333$1,333 ▲New Holding8,0000.7%MedicalBLACKROCK INC$1,325$1,325 ▲New Holding1,4000.7%COMEXLSExlService$1,2750.0%27,0000.7%Business ServicesNOWServiceNow$1,274$1,911 ▼-60.0%1,6000.7%Computer and TechnologyITRIItron$1,2570.0%12,0000.7%Computer and TechnologyAVGOBroadcom$1,256$2,763 ▼-68.8%7,5000.7%Computer and TechnologyARISTA NETWORKS INC$1,240$1,240 ▲New Holding16,0000.7%COM SHSCVSCVS Health$1,220$1,220 ▲New Holding18,0000.7%MedicalOFGOFG Bancorp$1,1610.0%29,0000.6%FinanceLANCLancaster Colony$1,103$350 ▲46.5%6,3000.6%Consumer StaplesAMTAmerican Tower$1,088$1,088 ▲New Holding5,0000.6%FinanceSLBSchlumberger$1,087$544 ▲100.0%26,0000.6%EnergyCRWDCrowdStrike$1,058$1,940 ▼-64.7%3,0000.6%Computer and TechnologyWMTWalmart$1,053$1,141 ▼-52.0%12,0000.6%Retail/WholesaleISRGIntuitive Surgical$991$1,932 ▼-66.1%2,0000.5%MedicalOLLIOllie's Bargain Outlet$989$233 ▼-19.0%8,5000.5%Consumer StaplesSAFTSafety Insurance Group$986$158 ▲19.0%12,5000.5%FinanceBMIBadger Meter$9510.0%5,0000.5%Computer and TechnologySCHWCharles Schwab$939$157 ▲20.0%12,0000.5%FinanceWBSWebster Financial$9280.0%18,0000.5%FinanceCHENIERE ENERGY INC$926$463 ▲100.0%4,0000.5%COM NEWSTESTERIS$907$680 ▲300.0%4,0000.5%MedicalMUMicron Technology$869$869 ▲New Holding10,0000.5%Computer and TechnologyFSSFederal Signal$809$441 ▲120.0%11,0000.4%Multi-Sector ConglomeratesGMEDGlobus Medical$805$805 ▲New Holding11,0000.4%MedicalTMUST-Mobile US$800$133 ▲20.0%3,0000.4%Computer and TechnologyBYDBoyd Gaming$790$132 ▲20.0%12,0000.4%Consumer DiscretionaryJNJJohnson & Johnson$746$497 ▲200.0%4,5000.4%MedicalCACICACI International$7340.0%2,0000.4%Computer and TechnologyMRKMerck & Co., Inc.$718$718 ▲New Holding8,0000.4%MedicalKOCoca-Cola$716$716 ▲New Holding10,0000.4%Consumer StaplesVVisa$701$1,402 ▼-66.7%2,0000.4%Business ServicesTSMTaiwan Semiconductor Manufacturing$664$664 ▲New Holding4,0000.4%Computer and TechnologyNGVTIngevity$633$119 ▲23.1%16,0000.3%Basic MaterialsFCXFreeport-McMoRan$568$151 ▲36.4%15,0000.3%Basic MaterialsCRMSalesforce$564$1,209 ▼-68.2%2,1000.3%Computer and TechnologyFBPFirst BanCorp.$556$77 ▲16.0%29,0000.3%FinanceMDLZMondelez International$543$407 ▲300.0%8,0000.3%Consumer StaplesAXPAmerican Express$538$1,883 ▼-77.8%2,0000.3%FinanceJJSFJ&J Snack Foods$5270.0%4,0000.3%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$524$2,358 ▼-81.8%4,0000.3%ETFPANWPalo Alto Networks$512$2,901 ▼-85.0%3,0000.3%Computer and TechnologyVRTXVertex Pharmaceuticals$485$728 ▼-60.0%1,0000.3%MedicalNEONeoGenomics$484$47 ▼-8.9%51,0000.3%MedicalETNEaton$462$462 ▲New Holding1,7000.3%IndustrialsCEGConstellation Energy$403$1,008 ▼-71.4%2,0000.2%EnergyCHHChoice Hotels International$398$398 ▲New Holding3,0000.2%Consumer DiscretionaryPGProcter & Gamble$375$222 ▼-37.1%2,2000.2%Consumer StaplesBURLBurlington Stores$357$357 ▼-50.0%1,5000.2%Retail/WholesaleHCSGHealthcare Services Group$3430.0%34,0000.2%Business ServicesIARTIntegra LifeSciences$341$143 ▲72.2%15,5000.2%MedicalANIPANI Pharmaceuticals$335$335 ▲New Holding5,0000.2%MedicalUSRTiShares Core U.S. REIT ETF$328$512 ▼-61.0%5,7000.2%ETFBOOTBoot Barn$322$1,073 ▼-76.9%3,0000.2%Retail/WholesaleOTISOtis Worldwide$310$1,963 ▼-86.4%3,0000.2%ConstructionGE VERNOVA INC$305$305 ▲New Holding1,0000.2%COMDXCMDexCom$273$137 ▼-33.3%4,0000.1%MedicalSPSCSPS Commerce$265$663 ▼-71.4%2,0000.1%Business ServicesCVCOCavco Industries$260$1,040 ▼-80.0%5000.1%ConstructionShowing 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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