Q2 2025 · 13F-HR
Mitsubishi UFJ Asset Management (UK) Ltd.holdings as filed
Filed 2025-07-18 · accession 0001694895-25-000006
$192,006
Reported value
108
Positions
2025-06-30
Period end
The Brief · Mitsubishi UFJ Asset Management (UK) Ltd. · Q2 2025
AI · grounded in 13F
Mitsubishi UFJ Asset Management (UK) Ltd. established a new position in the ISHARES MSCI KOKUSAI ETF TOK valued at $19,412. The fund also added new holdings in the VANGUARD S&P SMALL-CAP 600 E VIOO for $9,698 and NVIDIA CORP NVDA for $7,900. Other new entries include MICROSOFT CORP MSFT and META PLATFORMS INC-CLASS A META.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288265 | TOK | ISHARES MSCI KOKUSAI ETF | $19,412 | 10.1% | 154,100 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 E | $9,698 | 5.05% | 95,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $7,900 | 4.11% | 50,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6,417 | 3.34% | 12,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $6,348 | 3.31% | 8,600 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $6,074 | 3.16% | 142,585 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5,508 | 2.87% | 19,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4,914 | 2.56% | 22,400 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $4,568 | 2.38% | 5,800 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $4,481 | 2.33% | 41,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4,103 | 2.14% | 20,000 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $3,862 | 2.01% | 47,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3,859 | 2.01% | 14,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $3,172 | 1.65% | 18,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $2,915 | 1.52% | 4 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,883 | 1.50% | 26,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2,673 | 1.39% | 2,600 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $2,593 | 1.35% | 21,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2,573 | 1.34% | 11,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,372 | 1.24% | 22,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2,285 | 1.19% | 6,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,192 | 1.14% | 6,900 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $2,152 | 1.12% | 9,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2,117 | 1.10% | 14,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2,028 | 1.06% | 7,000 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $2,026 | 1.06% | 8,000 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $1,953 | 1.02% | 5,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,909 | 0.99% | 7,000 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $1,878 | 0.98% | 23,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1,750 | 0.91% | 30,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $1,734 | 0.90% | 19,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $1,709 | 0.89% | 21,000 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $1,633 | 0.85% | 38,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1,580 | 0.82% | 12,000 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $1,571 | 0.82% | 7,500 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $1,564 | 0.81% | 9,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,559 | 0.81% | 2,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1,541 | 0.80% | 10,000 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $1,529 | 0.80% | 68,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1,485 | 0.77% | 400 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,449 | 0.75% | 21,000 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1,442 | 0.75% | 40,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $1,425 | 0.74% | 16,000 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1,346 | 0.70% | 8,000 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $1,337 | 0.70% | 8,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,257 | 0.65% | 7,000 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1,241 | 0.65% | 29,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $1,240 | 0.65% | 10,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1,225 | 0.64% | 5,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,218 | 0.63% | 8,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,185 | 0.62% | 3,800 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1,182 | 0.62% | 27,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1,171 | 0.61% | 11,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1,154 | 0.60% | 1,100 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $1,120 | 0.58% | 8,500 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY/THE | $1,088 | 0.57% | 6,300 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1,085 | 0.57% | 5,600 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1,036 | 0.54% | 8,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $1,030 | 0.54% | 4,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,023 | 0.53% | 10,000 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INSURANCE GROUP INC | $992 | 0.52% | 12,500 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $983 | 0.51% | 18,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $978 | 0.51% | 1,800 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $974 | 0.51% | 4,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $968 | 0.50% | 1,900 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $953 | 0.50% | 2,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $939 | 0.49% | 12,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $912 | 0.47% | 25,000 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $885 | 0.46% | 6,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $884 | 0.46% | 4,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $724 | 0.38% | 3,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $721 | 0.38% | 3,000 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $689 | 0.36% | 16,000 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $677 | 0.35% | 13,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $674 | 0.35% | 13,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $649 | 0.34% | 11,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $633 | 0.33% | 8,000 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP PUERTO RICO | $604 | 0.31% | 29,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $566 | 0.29% | 8,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $547 | 0.28% | 2,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $529 | 0.28% | 1,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $520 | 0.27% | 12,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $520 | 0.27% | 7,000 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP | $511 | 0.27% | 34,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $510 | 0.27% | 3,200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $486 | 0.25% | 7,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $484 | 0.25% | 1,500 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $456 | 0.24% | 3,000 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $454 | 0.24% | 4,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $439 | 0.23% | 13,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $405 | 0.21% | 6,000 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $404 | 0.21% | 3,000 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $381 | 0.20% | 3,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $349 | 0.18% | 1,500 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $326 | 0.17% | 5,000 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE US REIT ETF | $322 | 0.17% | 5,700 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $297 | 0.15% | 3,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $293 | 0.15% | 3,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $280 | 0.15% | 1,700 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $272 | 0.14% | 2,000 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $217 | 0.11% | 500 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $209 | 0.11% | 10,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $182 | 0.09% | 1,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $123 | 0.06% | 1,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $113 | 0.06% | 2,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $99 | 0.05% | 100 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $74 | 0.04% | 2,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $25 | 0.01% | 300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.