Latest Mitsubishi UFJ Asset Management (UK) Ltd. Stock Portfolio
Mitsubishi UFJ Asset Management (UK) Ltd. Performance:
2025 Q3: 3.63%YTD: 7.11%2024: 12.77%
Performance for 2025 Q3 is 3.63%, and YTD is 7.11%, and 2024 is 12.77%.
About Mitsubishi UFJ Asset Management (UK) Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mitsubishi UFJ Asset Management (UK) Ltd. reported an equity portfolio of $207.1 Millions as of 30 Sep, 2025.
The top stock holdings of Mitsubishi UFJ Asset Management (UK) Ltd. are AAXJ, IVOG, MSFT. The fund has invested 9.1% of it's portfolio in ISHARES MSCI KOKUSAI ETF and 4.7% of portfolio in VANGUARD S&P SMALL-CAP 600 E.
The fund managers got completely rid off TECHNOLOGY SELECT SECT SPDR (XLB), SALESFORCE INC (CRM) and CHART INDUSTRIES INC (GTLS) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR-SP ADR (TSM), 3M CO (MMM) and MERCK & CO. INC. (MRK). Mitsubishi UFJ Asset Management (UK) Ltd. opened new stock positions in APPLIED MATERIALS INC (AMAT), WELLTOWER INC (WELL) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), PHILIP MORRIS INTERNATIONAL (PM) and CONSTELLATION ENERGY (CEG).
The top stock holdings of Mitsubishi UFJ Asset Management (UK) Ltd. are AAXJ, IVOG, MSFT. The fund has invested 9.1% of it's portfolio in ISHARES MSCI KOKUSAI ETF and 4.7% of portfolio in VANGUARD S&P SMALL-CAP 600 E.
The fund managers got completely rid off TECHNOLOGY SELECT SECT SPDR (XLB), SALESFORCE INC (CRM) and CHART INDUSTRIES INC (GTLS) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR-SP ADR (TSM), 3M CO (MMM) and MERCK & CO. INC. (MRK). Mitsubishi UFJ Asset Management (UK) Ltd. opened new stock positions in APPLIED MATERIALS INC (AMAT), WELLTOWER INC (WELL) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), PHILIP MORRIS INTERNATIONAL (PM) and CONSTELLATION ENERGY (CEG).
Mitsubishi UFJ Asset Management (UK) Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Mitsubishi UFJ Asset Management (UK) Ltd. made a return of 3.63% in the last quarter. In trailing 12 months, it's portfolio return was 8.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| applied materials inc | 3,378,000 |
| welltower inc | 1,781,000 |
| kla corp | 1,618,000 |
| albemarle corp | 1,378,000 |
| vertex pharmaceuticals inc | 862,000 |
| intel corp | 839,000 |
| s&p global inc | 730,000 |
| repligen corp | 535,000 |
New stocks bought by Mitsubishi UFJ Asset Management (UK) Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| walmart inc | 633 |
| philip morris international | 300 |
| constellation energy | 166 |
| vaneck gold miners etf | 161 |
| intuitive surgical inc | 138 |
| blackrock inc | 127 |
| arista networks inc | 90.00 |
| livanova plc | 80.00 |
Additions to existing portfolio by Mitsubishi UFJ Asset Management (UK) Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor-sp adr | -87.37 |
| 3m co | -75.00 |
| merck & co. inc. | -75.00 |
| slb ltd | -69.23 |
| utilities select sector spdr | -65.22 |
| tjx companies inc | -57.14 |
| mosaic co/the | -56.00 |
| interface inc | -50.00 |
Mitsubishi UFJ Asset Management (UK) Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard real estate etf | -1,425,000 |
| lamb weston holdings inc | -674,000 |
| freeport-mcmoran inc | -520,000 |
| walt disney co/the | -1,240,000 |
| chart industries inc | -1,564,000 |
| coca-cola co/the | -566,000 |
| technology select sect spdr | -2,026,000 |
| salesforce inc | -1,909,000 |
Mitsubishi UFJ Asset Management (UK) Ltd. got rid off the above stocks
Sector Distribution
Mitsubishi UFJ Asset Management (UK) Ltd. has about 27.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.6 |
| Others | 24.6 |
| Financial Services | 8.8 |
| Consumer Cyclical | 8.4 |
| Healthcare | 7.9 |
| Industrials | 5.7 |
| Communication Services | 5.4 |
| Energy | 2.9 |
| Consumer Defensive | 2.8 |
| Utilities | 2.2 |
| Basic Materials | 2.2 |
| Real Estate | 1.5 |
Market Cap. Distribution
Mitsubishi UFJ Asset Management (UK) Ltd. has about 62.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 32.5 |
| LARGE-CAP | 29.9 |
| UNALLOCATED | 24.6 |
| MID-CAP | 9.9 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 67.3% of the stocks held by Mitsubishi UFJ Asset Management (UK) Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58 |
| Others | 32.8 |
| RUSSELL 2000 | 9.3 |
Mitsubishi UFJ Asset Management (UK) Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mitsubishi UFJ Asset Management (UK) Ltd.
Mitsubishi UFJ Asset Management (UK) Ltd. has 100 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Mitsubishi UFJ Asset Management (UK) Ltd. last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.18 | 34,000 | 8,657,000 | added | 70.00 | ||
| AAXJ | ishares msci kokusai etf | 9.05 | 138,900 | 18,748,000 | reduced | -9.86 | ||
| AAXJ | ishares core us reit etf | 0.21 | 7,500 | 440,000 | added | 31.58 | ||
| AFK | vaneck gold miners etf | 1.25 | 34,000 | 2,598,000 | added | 161 | ||
| ALB | albemarle corp | 0.66 | 17,000 | 1,378,000 | new | |||
| AMAT | applied materials inc | 1.63 | 16,500 | 3,378,000 | new | |||
| AMT | american tower corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 3.33 | 31,400 | 6,894,000 | added | 40.18 | ||
| ANET | arista networks inc | 1.34 | 19,000 | 2,768,000 | added | 90.00 | ||
| ANIP | ani pharmaceuticals inc | 0.35 | 8,000 | 733,000 | added | 60.00 | ||
| ATO | atmos energy corp | 0.82 | 10,000 | 1,708,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 3.03 | 19,000 | 6,268,000 | added | 35.71 | ||
| AZO | autozone inc | 1.45 | 700 | 3,003,000 | added | 75.00 | ||
| BA | boeing co/the | 1.20 | 11,500 | 2,482,000 | added | 53.33 | ||
| BIL | spdr portfolio s&p 600 small | 3.19 | 142,585 | 6,605,000 | unchanged | 0.00 | ||
| BMI | badger meter inc | 0.69 | 8,000 | 1,429,000 | added | 60.00 | ||
| BOOT | boot barn holdings inc | 0.32 | 4,000 | 663,000 | added | 33.33 | ||
| BURL | burlington stores inc | 0.18 | 1,500 | 382,000 | unchanged | 0.00 | ||
| BYD | boyd gaming corp | 0.50 | 12,000 | 1,037,000 | unchanged | 0.00 | ||
| CACI | caci international inc -cl a | 0.82 | 3,400 | 1,696,000 | added | 70.00 | ||