Mitsubishi UFJ Asset Management (UK) Ltd.
CIK: 0001694895SEC EDGAR →
Portfolio Value
$205.2M
Holdings
83
As of
Q4 2025
New Positions
13
Closed Positions
21
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES MSCI KOKUSAI ETF | 136,100 | $18.8M | 9.16% |
| 2 | ALPHABET INC-CL A | 38,500 | $12.1M | 5.87% |
| 3 | NVIDIA CORP | 58,500 | $10.9M | 5.32% |
| 4 | AMAZON.COM INC | 43,400 | $10.0M | 4.88% |
| 5 | VANGUARD S&P SMALL-CAP 600 E | 74,800 | $8.3M | 4.05% |
| 6 | APPLE INC | 29,000 | $7.9M | 3.84% |
| 7 | JPMORGAN CHASE & CO | 23,500 | $7.6M | 3.69% |
| 8 | MICROSOFT CORP | 15,200 | $7.4M | 3.58% |
| 9 | SPDR PORTFOLIO S&P 600 SMALL | 145,585 | $6.8M | 3.32% |
| 10 | BROADCOM INC | 16,000 | $5.5M | 2.70% |
Quarterly Changes
New Positions (16)
$2.2M · 24K shares
$2.1M · 12K shares
$1.9M · 5K shares
$1.5M · 9K shares
$1.5M · 10K shares
$1.5M · 4K shares
$1.3M · 6K shares
$1.2M · 4K shares
$1.2M · 2K shares
$1.1M · 4K shares
$1.1M · 6K shares
$1.1M · 3K shares
$1.0M · 15K shares
$1.0M · 31K shares
$829K · 7K shares
$301K · 2K shares
Closed Positions (33)
$3.6M · 10K shares
$3.0M · 700 shares
$2.9M · 3K shares
$2.3M · 3K shares
$1.9M · 25K shares
$1.8M · 2K shares
$1.8M · 10K shares
$1.7M · 13K shares
$1.7M · 5K shares
$1.6M · 68K shares
$1.5M · 2 shares
$1.4M · 40K shares
$1.3M · 9K shares
$1.2M · 8K shares
$1.1M · 6K shares
$940K · 4K shares
$876K · 12K shares
$862K · 2K shares
$730K · 2K shares
$698K · 8K shares
$649K · 4K shares
$588K · 3K shares
$384K · 4K shares
$365K · 4K shares
$333K · 1K shares
$321K · 3K shares
$310K · 2K shares
$282K · 1K shares
$265K · 2K shares
$225K · 15K shares
$208K · 2K shares
$168K · 2K shares
$137K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $60.2M | 29.3% |
| Financial Services | 17 | $60.1M | 29.3% |
| Communication Services | 3 | $19.1M | 9.3% |
| Consumer Cyclical | 8 | $17.5M | 8.5% |
| Healthcare | 11 | $13.0M | 6.3% |
| Industrials | 7 | $11.4M | 5.5% |
| Energy | 4 | $6.6M | 3.2% |
| Utilities | 4 | $6.1M | 3.0% |
| Consumer Defensive | 2 | $3.6M | 1.8% |
| Basic Materials | 3 | $3.3M | 1.6% |
| Unknown | 2 | $2.8M | 1.4% |
| Real Estate | 1 | $1.4M | 0.7% |