Q4 2025 · 13F-HR
Mitsubishi UFJ Asset Management (UK) Ltd.holdings as filed
Filed 2026-02-06 · accession 0001694895-26-000001
$205,182
Reported value
83
Positions
2025-12-31
Period end
The Brief · Mitsubishi UFJ Asset Management (UK) Ltd. · Q4 2025
AI · grounded in 13F
Mitsubishi UFJ Asset Management (UK) Ltd. closed its position in ETN, representing a decrease of $3,630. The fund also exited positions in AZO and BLK. On the buy side, the manager increased its stake in TSLA by 131.58% and added new positions in CCJ and WDC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288265 | TOK | ISHARES MSCI KOKUSAI ETF | $18,803 | 9.16% | 136,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $12,051 | 5.87% | 38,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $10,910 | 5.32% | 58,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $10,018 | 4.88% | 43,400 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 E | $8,300 | 4.05% | 74,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7,884 | 3.84% | 29,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7,572 | 3.69% | 23,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7,351 | 3.58% | 15,200 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $6,822 | 3.32% | 145,585 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5,538 | 2.70% | 16,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $4,960 | 2.42% | 19,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $4,885 | 2.38% | 7,400 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $4,447 | 2.17% | 37,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3,958 | 1.93% | 8,800 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3,886 | 1.89% | 72,500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3,524 | 1.72% | 2,900 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $3,179 | 1.55% | 9,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,119 | 1.52% | 28,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3,002 | 1.46% | 5,300 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $2,897 | 1.41% | 29,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2,843 | 1.39% | 15,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,794 | 1.36% | 2,600 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2,490 | 1.21% | 19,000 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $2,455 | 1.20% | 7,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,332 | 1.14% | 19,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2,196 | 1.07% | 24,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2,067 | 1.01% | 12,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2,012 | 0.98% | 12,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1,899 | 0.93% | 4,500 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $1,812 | 0.88% | 3,400 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $1,755 | 0.86% | 38,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1,744 | 0.85% | 10,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1,697 | 0.83% | 12,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,601 | 0.78% | 7,300 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $1,540 | 0.75% | 5,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $1,511 | 0.74% | 8,500 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1,500 | 0.73% | 9,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,480 | 0.72% | 4,000 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $1,425 | 0.69% | 8,000 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $1,411 | 0.69% | 6,500 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $1,403 | 0.68% | 18,000 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $1,372 | 0.67% | 16,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,324 | 0.65% | 11,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1,304 | 0.64% | 6,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $1,276 | 0.62% | 4,200 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $1,222 | 0.60% | 14,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1,194 | 0.58% | 11,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $1,190 | 0.58% | 3,500 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $1,184 | 0.58% | 20,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,159 | 0.56% | 2,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,142 | 0.56% | 4,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1,114 | 0.54% | 12,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,107 | 0.54% | 30,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1,107 | 0.54% | 6,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,050 | 0.51% | 3,000 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $1,035 | 0.50% | 15,000 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING | $1,032 | 0.50% | 31,000 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $1,026 | 0.50% | 13,000 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $984 | 0.48% | 24,000 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INSURANCE GROUP INC | $974 | 0.47% | 12,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $891 | 0.43% | 1,900 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $852 | 0.42% | 10,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $850 | 0.41% | 1,300 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $829 | 0.40% | 6,500 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $655 | 0.32% | 4,000 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP | $650 | 0.32% | 34,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $566 | 0.28% | 9,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $521 | 0.25% | 3,000 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP PUERTO RICO | $498 | 0.24% | 24,000 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $493 | 0.24% | 4,500 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $467 | 0.23% | 11,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $434 | 0.21% | 18,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $433 | 0.21% | 1,500 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $353 | 0.17% | 2,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $317 | 0.15% | 4,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $301 | 0.15% | 2,000 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $295 | 0.14% | 500 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $277 | 0.14% | 4,500 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE US REIT ETF | $188 | 0.09% | 3,300 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $156 | 0.08% | 500 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $140 | 0.07% | 5,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $77 | 0.04% | 2,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $70 | 0.03% | 2,000 | 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.