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Mitsubishi Ufj Asset Management (Uk) Ltd. Top Holdings and 13F Report (2025)

About Mitsubishi Ufj Asset Management (Uk) Ltd.

Investment Activity

  • Mitsubishi 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 New Holdings this Quarter

81369Y803 - Technology Select Sector SPDR Fund
$2,026 Holding
254687106 - Walt Disney
$1,240 Holding
446413106 - Huntington Ingalls Industries
$724 Holding
92189F106 - VanEck Gold Miners ETF
$677 Holding
513272104 - 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 Time

Map of 500 Largest Holdings ofMitsubishi Ufj Asset Management (Uk) Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI Kokusai ETF stock logo
TOK
iShares MSCI Kokusai ETF
$19,412$1,172 6.4%154,10010.1%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$9,698$2,936 -23.2%95,8005.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,900$790 -9.1%50,0004.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$6,417$3,830 -37.4%12,9003.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,348$1,772 38.7%8,6003.3%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$6,0740.0%142,5853.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,508$580 -9.5%19,0002.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,914$1,097 -18.2%22,4002.6%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$4,568$1,733 61.1%5,8002.4%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,4810.0%41,0002.3%ETF
Apple Inc. stock logo
AAPL
Apple
$4,103$2,667 -39.4%20,0002.1%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,862$648 -14.4%47,7002.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,859$1,792 86.7%14,0002.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,172$705 -18.2%18,0001.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,9150.0%41.5%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,883$333 13.0%26,0001.5%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,673$1,028 62.5%2,6001.4%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,593$741 40.0%21,0001.4%Retail/Wholesale
Snowflake Inc. stock logo
SNOW
Snowflake
$2,573$112 4.5%11,5001.3%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,372$863 57.1%22,0001.2%Energy
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,285$1,678 276.5%6,4001.2%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$2,192$318 16.9%6,9001.1%Auto/Tires/Trucks
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,152$1,246 137.5%9,5001.1%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$2,117$146 -6.5%14,5001.1%Aerospace
Chubb Limited stock logo
CB
Chubb
$2,028$1,159 -36.4%7,0001.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,026$2,026 New Holding8,0001.1%ETF
Visa Inc. stock logo
V
Visa
$1,953$1,243 175.0%5,5001.0%Business Services
Salesforce Inc. stock logo
CRM
Salesforce
$1,909$1,336 233.3%7,0001.0%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,878$245 15.0%23,0001.0%ETF
EQT Corporation stock logo
EQT
EQT
$1,7500.0%30,0000.9%Energy
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,734$639 58.3%19,0000.9%Finance
Service Corporation International stock logo
SCI
Service Corporation International
$1,7090.0%21,0000.9%Consumer Staples
Horace Mann Educators Corporation stock logo
HMN
Horace Mann Educators
$1,6330.0%38,0000.9%Finance
Itron, Inc. stock logo
ITRI
Itron
$1,5800.0%12,0000.8%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$1,571$2,409 -60.5%7,5000.8%Aerospace
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$1,5640.0%9,5000.8%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,5590.0%2,0000.8%Medical
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$1,5410.0%10,0000.8%Utilities
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$1,5290.0%68,0000.8%Energy
AutoZone, Inc. stock logo
AZO
AutoZone
$1,485$743 -33.3%4000.8%Retail/Wholesale
CVS Health Corporation stock logo
CVS
CVS Health
$1,449$207 16.7%21,0000.8%Medical
Evertec, Inc. stock logo
EVTC
Evertec
$1,4420.0%40,0000.8%Business Services
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,425$2,138 -60.0%16,0000.7%ETF
Masimo Corporation stock logo
MASI
Masimo
$1,3460.0%8,0000.7%Medical
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$1,3370.0%8,0000.7%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,257$180 -12.5%7,0000.7%Medical
OFG Bancorp stock logo
OFG
OFG Bancorp
$1,2410.0%29,0000.6%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,240$1,240 New Holding10,0000.6%Consumer Discretionary
Badger Meter, Inc. stock logo
BMI
Badger Meter
$1,2250.0%5,0000.6%Computer and Technology
3M Company stock logo
MMM
3M
$1,218$305 -20.0%8,0000.6%Multi-Sector Conglomerates
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,185$1,123 1,800.0%3,8000.6%Medical
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$1,1820.0%27,0000.6%Computer and Technology
Federal Signal Corporation stock logo
FSS
Federal Signal
$1,1710.0%11,0000.6%Multi-Sector Conglomerates
BLACKROCK INC
$1,154$315 -21.4%1,1000.6%COM
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$1,1200.0%8,5000.6%Consumer Staples
MARZETTI COMPANY/THE
$1,0880.0%6,3000.6%COM
Vistra Corp. stock logo
VST
Vistra
$1,085$969 833.3%5,6000.6%Utilities
Nucor Corporation stock logo
NUE
Nucor
$1,036$1,036 -50.0%8,0000.5%Basic Materials
GE Aerospace stock logo
GE
GE Aerospace
$1,030$1,288 -55.6%4,0000.5%Aerospace
ARISTA NETWORKS INC
$1,023$614 -37.5%10,0000.5%COM SHS
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$9920.0%12,5000.5%Finance
Webster Financial Corporation stock logo
WBS
Webster Financial
$9830.0%18,0000.5%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$978$109 -10.0%1,8000.5%Medical
CHENIERE ENERGY INC
$9740.0%4,0000.5%COM NEW
CrowdStrike stock logo
CRWD
CrowdStrike
$968$560 -36.7%1,9000.5%Computer and Technology
CACI International, Inc. stock logo
CACI
CACI International
$9530.0%2,0000.5%Computer and Technology
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$9390.0%12,0000.5%Consumer Discretionary
The Mosaic Company stock logo
MOS
Mosaic
$912$766 525.0%25,0000.5%Basic Materials
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$885$295 50.0%6,0000.5%ETF
American Tower Corporation stock logo
AMT
American Tower
$884$221 -20.0%4,0000.5%Finance
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$724$724 New Holding3,0000.4%Aerospace
STERIS plc stock logo
STE
STERIS
$721$240 -25.0%3,0000.4%Medical
Ingevity Corporation stock logo
NGVT
Ingevity
$6890.0%16,0000.4%Basic Materials
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$677$677 New Holding13,0000.4%ETF
Lamb Weston stock logo
LW
Lamb Weston
$674$674 New Holding13,0000.4%Consumer Staples
Globus Medical, Inc. stock logo
GMED
Globus Medical
$6490.0%11,0000.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6330.0%8,0000.3%Medical
First BanCorp. stock logo
FBP
First BanCorp.
$6040.0%29,0000.3%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$566$142 -20.0%8,0000.3%Consumer Staples
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$547$656 -54.5%2,5000.3%Finance
GE VERNOVA INC
$5290.0%1,0000.3%COM
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$520$130 -20.0%12,0000.3%Basic Materials
Cameco Corporation stock logo
CCJ
Cameco
$520$520 New Holding7,0000.3%Basic Materials
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$5110.0%34,0000.3%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$510$159 45.5%3,2000.3%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$486$833 -63.2%7,0000.3%Utilities
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$484$161 -25.0%1,5000.3%Energy
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$4560.0%3,0000.2%Retail/Wholesale
J & J Snack Foods Corp. stock logo
JJSF
J & J Snack Foods
$4540.0%4,0000.2%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$439$439 -50.0%13,0000.2%Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$405$135 -25.0%6,0000.2%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$404$2,559 -86.4%3,0000.2%ETF
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$3810.0%3,0000.2%Consumer Discretionary
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$3490.0%1,5000.2%Retail/Wholesale
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$3260.0%5,0000.2%Medical
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$3220.0%5,7000.2%ETF
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$2970.0%3,0000.2%Industrials
Walmart Inc. stock logo
WMT
Walmart
$293$879 -75.0%3,0000.2%Retail/Wholesale
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$2800.0%1,7000.1%Retail/Wholesale
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$2720.0%2,0000.1%Business Services

Showing largest 100 holdings. View all holdings.
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