Q3 2025 · 13F-HR
Mitsubishi UFJ Asset Management (UK) Ltd.holdings as filed
Filed 2025-11-10 · accession 0001694895-25-000008
$207,146
Reported value
100
Positions
2025-09-30
Period end
The Brief · Mitsubishi UFJ Asset Management (UK) Ltd. · Q3 2025
AI · grounded in 13F
Mitsubishi UFJ Asset Management (UK) Ltd. established a new position in the ISHARES MSCI KOKUSAI ETF TOK valued at $18,748. The fund also initiated new stakes in the VANGUARD S&P SMALL-CAP 600 E VIOO for $9,699 and MICROSOFT CORP MSFT for $9,427. Additional new positions include NVIDIA CORP NVDA at $8,863 and APPLE INC AAPL at $8,657.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288265 | TOK | ISHARES MSCI KOKUSAI ETF | $18,748 | 9.05% | 138,900 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 E | $9,699 | 4.68% | 87,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9,427 | 4.55% | 18,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $8,863 | 4.28% | 47,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8,657 | 4.18% | 34,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6,894 | 3.33% | 31,400 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $6,605 | 3.19% | 142,585 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $6,564 | 3.17% | 27,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6,268 | 3.03% | 19,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5,993 | 2.89% | 19,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $4,700 | 2.27% | 6,400 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $4,397 | 2.12% | 37,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3,630 | 1.75% | 9,700 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $3,378 | 1.63% | 16,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,108 | 1.50% | 28,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3,003 | 1.45% | 700 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2,915 | 1.41% | 2,500 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2,768 | 1.34% | 19,000 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $2,598 | 1.25% | 34,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2,594 | 1.25% | 15,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $2,482 | 1.20% | 26,000 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $2,482 | 1.20% | 11,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2,368 | 1.14% | 10,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,267 | 1.09% | 22,000 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2,254 | 1.09% | 3,300 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2,096 | 1.01% | 11,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2,068 | 1.00% | 38,000 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $1,936 | 0.93% | 24,700 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,923 | 0.93% | 4,300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,841 | 0.89% | 2,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1,781 | 0.86% | 10,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $1,748 | 0.84% | 21,000 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $1,716 | 0.83% | 38,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1,708 | 0.82% | 10,000 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $1,707 | 0.82% | 5,000 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $1,696 | 0.82% | 3,400 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1,693 | 0.82% | 12,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,690 | 0.82% | 3,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,657 | 0.80% | 4,800 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $1,623 | 0.78% | 68,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1,618 | 0.78% | 1,500 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $1,508 | 0.73% | 2 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1,495 | 0.72% | 12,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1,429 | 0.69% | 8,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $1,422 | 0.69% | 2,900 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1,378 | 0.67% | 17,000 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1,365 | 0.66% | 31,000 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $1,354 | 0.65% | 8,000 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1,351 | 0.65% | 40,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1,316 | 0.64% | 4,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1,309 | 0.63% | 11,000 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $1,301 | 0.63% | 9,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,297 | 0.63% | 1,700 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1,261 | 0.61% | 29,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,240 | 0.60% | 11,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,206 | 0.58% | 16,000 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1,180 | 0.57% | 8,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $1,129 | 0.55% | 4,000 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $1,104 | 0.53% | 20,000 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $1,091 | 0.53% | 8,500 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY/THE | $1,089 | 0.53% | 6,300 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $1,070 | 0.52% | 18,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1,037 | 0.50% | 12,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $940 | 0.45% | 4,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $902 | 0.44% | 3,000 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INSURANCE GROUP INC | $884 | 0.43% | 12,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $876 | 0.42% | 11,600 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $862 | 0.42% | 2,200 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $839 | 0.41% | 25,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $802 | 0.39% | 14,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $799 | 0.39% | 1,300 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $733 | 0.35% | 8,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $730 | 0.35% | 1,500 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $698 | 0.34% | 8,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $663 | 0.32% | 4,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $649 | 0.31% | 4,000 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP PUERTO RICO | $639 | 0.31% | 29,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $588 | 0.28% | 3,000 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP | $572 | 0.28% | 34,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $535 | 0.26% | 4,000 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE US REIT ETF | $440 | 0.21% | 7,500 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $384 | 0.19% | 4,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $382 | 0.18% | 1,500 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $381 | 0.18% | 11,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $365 | 0.18% | 4,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $335 | 0.16% | 1,200 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $333 | 0.16% | 1,000 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $321 | 0.15% | 3,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $310 | 0.15% | 2,000 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $290 | 0.14% | 500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $282 | 0.14% | 1,400 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $265 | 0.13% | 2,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $236 | 0.11% | 4,500 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $225 | 0.11% | 15,000 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $208 | 0.10% | 2,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $168 | 0.08% | 2,000 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $145 | 0.07% | 5,000 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $137 | 0.07% | 4,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $80 | 0.04% | 2,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $53 | 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.