Mitsubishi UFJ Asset Management (UK) Ltd. 13F Holdings

CIK 0001694895 · LONDON, X0

As of Sep 30, 2025, Mitsubishi UFJ Asset Management (UK) Ltd. reported 100 positions worth $207.1K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES TRTOK—138,900 8.7K9.05%
VANGUARD S&P SMALL-CAP 600 INDEX FUNDVIOO—87,800$9.7K4.68%
MICROSOFT CORPMSFTTechnology18,200$9.4K4.55%
NVIDIA CORPNVDATechnology47,500$8.9K4.28%
APPLE INCAAPLTechnology34,000$8.7K4.18%
AMAZON.COM INCAMZNEquity31,400$6.9K3.33%
SS SPDR P S&P 600 SMALL CAPSPSM—142,585$6.6K3.19%
ALPHABET INCGOOGLEquity27,000$6.6K3.17%
BROADCOM INCAVGOTechnology19,000$6.3K3.03%
JPMORGAN CHASE & COJPMFinancial Services19,000$6.0K2.89%
META PLATFORMS INCMETACommunication Services6,400$4.7K2.27%
ISHARES CORE S&P SMALL-CAP ETFIJR—37,000$4.4K2.12%
EATON CORP PLCETNIndustrials9,700$3.6K1.75%
APPLIED MATERIALS INCAMATTechnology16,500$3.4K1.63%
GILEAD SCIENCES INCGILDHealthcare28,000$3.1K1.50%
AUTOZONE INCAZOConsumer Cyclical700$3.0K1.45%
BLACKROCK INCBLKFinancial Services2,500$2.9K1.41%
ARISTA NETWORKS INCANETTechnology19,000$2.8K1.34%
VANECK GOLD MINERS ETFGDX—34,000$2.6K1.25%
RTX CORPRTXEquity15,500$2.6K1.25%
SCHWAB CHARLES CORPSCHWEquity26,000$2.5K1.20%
BOEING COBAIndustrials11,500$2.5K1.20%
SNOWFLAKE INCSNOWTechnology10,500$2.4K1.14%
WALMART INCWMTConsumer Defensive22,000$2.3K1.09%
INTUIT INCINTUTechnology3,300$2.3K1.09%