Latest Mitsubishi UFJ Asset Management (UK) Ltd. Stock Portfolio
Mitsubishi UFJ Asset Management (UK) Ltd. Performance:
2025 Q4: 3.6%YTD: 15.08%2024: 16.54%
Performance for 2025 Q4 is 3.6%, and YTD is 15.08%, and 2024 is 16.54%.
About Mitsubishi UFJ Asset Management (UK) Ltd. and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mitsubishi UFJ Asset Management (UK) Ltd. reported an equity portfolio of $205.2 Millions as of 31 Dec, 2025.
The top stock holdings of Mitsubishi UFJ Asset Management (UK) Ltd. are AAXJ, GOOG, NVDA. The fund has invested 9.2% of it's portfolio in ISHARES MSCI KOKUSAI ETF and 5.9% of portfolio in ALPHABET INC-CL A.
The fund managers got completely rid off EATON CORP PLC (ETN), AUTOZONE INC (AZO) and BLACKROCK INC stocks. They significantly reduced their stock positions in CHUBB LTD (CB), CVS HEALTH CORP (CVS) and QUEST DIAGNOSTICS INC (DGX). Mitsubishi UFJ Asset Management (UK) Ltd. opened new stock positions in CAMECO CORP, WESTERN DIGITAL CORP (WDC) and QUANTA SERVICES INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR-SP ADR (TSM), TESLA INC (TSLA) and CONSTELLATION ENERGY (CEG).
The top stock holdings of Mitsubishi UFJ Asset Management (UK) Ltd. are AAXJ, GOOG, NVDA. The fund has invested 9.2% of it's portfolio in ISHARES MSCI KOKUSAI ETF and 5.9% of portfolio in ALPHABET INC-CL A.
The fund managers got completely rid off EATON CORP PLC (ETN), AUTOZONE INC (AZO) and BLACKROCK INC stocks. They significantly reduced their stock positions in CHUBB LTD (CB), CVS HEALTH CORP (CVS) and QUEST DIAGNOSTICS INC (DGX). Mitsubishi UFJ Asset Management (UK) Ltd. opened new stock positions in CAMECO CORP, WESTERN DIGITAL CORP (WDC) and QUANTA SERVICES INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR-SP ADR (TSM), TESLA INC (TSLA) 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 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 15.08%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cameco corp | 2,196,000 |
| western digital corp | 2,067,000 |
| quanta services inc | 1,899,000 |
| palantir technologies inc-a | 1,511,000 |
| onto innovation inc | 1,500,000 |
| american express co | 1,480,000 |
| mastec inc | 1,304,000 |
| huntington ingalls industrie | 1,190,000 |
New stocks bought by Mitsubishi UFJ Asset Management (UK) Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor-sp adr | 250 |
| tesla inc | 131 |
| constellation energy | 125 |
| kla corp | 93.33 |
| eqt corp | 90.79 |
| general electric | 66.67 |
| mosaic co/the | 63.64 |
| ani pharmaceuticals inc | 62.5 |
Additions to existing portfolio by Mitsubishi UFJ Asset Management (UK) Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| chubb ltd | -87.5 |
| cvs health corp | -75.00 |
| quest diagnostics inc | -72.73 |
| exlservice holdings inc | -64.52 |
| ishares core us reit etf | -56.00 |
| vaneck gold miners etf | -52.94 |
| boot barn holdings inc | -50.00 |
| webster financial corp | -50.00 |
Mitsubishi UFJ Asset Management (UK) Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| magnolia oil & gas corp - a | -1,623,000 |
| evertec inc | -1,351,000 |
| consumer staples spdr | -1,936,000 |
| biohaven ltd | -225,000 |
| nucor corp | -1,693,000 |
| nextera energy inc | -876,000 |
| welltower inc | -1,781,000 |
| eaton corp plc | -3,630,000 |
Mitsubishi UFJ Asset Management (UK) Ltd. got rid off the above stocks
Sector Distribution
Mitsubishi UFJ Asset Management (UK) Ltd. has about 29.6% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Consumer Cyclical
- Communication Services
- Healthcare
- Industrials
- Energy
- Utilities
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Technology | 29.6 |
| Others | 21.6 |
| Financial Services | 9.8 |
| Consumer Cyclical | 8.4 |
| Communication Services | 8.3 |
| Healthcare | 6.8 |
| Industrials | 5.6 |
| Energy | 3.2 |
| Utilities | 2.6 |
| Consumer Defensive | 1.8 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Mitsubishi UFJ Asset Management (UK) Ltd. has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 40 |
| LARGE-CAP | 27.1 |
| UNALLOCATED | 21.6 |
| MID-CAP | 7.6 |
| SMALL-CAP | 3.8 |
Stocks belong to which Index?
About 70.5% of the stocks held by Mitsubishi UFJ Asset Management (UK) Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 63.1 |
| Others | 29.4 |
| RUSSELL 2000 | 7.4 |
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 83 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Mitsubishi UFJ Asset Management (UK) Ltd. last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.84 | 29,000 | 7,884,000 | reduced | -14.71 | ||
| AAXJ | ishares msci kokusai etf | 9.16 | 136,100 | 18,803,000 | reduced | -2.02 | ||
| AAXJ | ishares core us reit etf | 0.09 | 3,300 | 188,000 | reduced | -56.00 | ||
| ADBE | adobe inc | 0.51 | 3,000 | 1,050,000 | new | |||
| AFK | vaneck gold miners etf | 0.67 | 16,000 | 1,372,000 | reduced | -52.94 | ||
| ALB | albemarle corp | 0.83 | 12,000 | 1,697,000 | reduced | -29.41 | ||
| AMAT | applied materials inc | 2.42 | 19,300 | 4,960,000 | added | 16.97 | ||
| AMZN | amazon.com inc | 4.88 | 43,400 | 10,018,000 | added | 38.22 | ||
| ANET | arista networks inc | 1.21 | 19,000 | 2,490,000 | unchanged | 0.00 | ||
| ANIP | ani pharmaceuticals inc | 0.50 | 13,000 | 1,026,000 | added | 62.5 | ||
| ATO | atmos energy corp | 0.98 | 12,000 | 2,012,000 | added | 20.00 | ||
| AVGO | broadcom inc | 2.70 | 16,000 | 5,538,000 | reduced | -15.79 | ||
| AXP | american express co | 0.72 | 4,000 | 1,480,000 | new | |||
| AZO | autozone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co/the | 0.69 | 6,500 | 1,411,000 | reduced | -43.48 | ||
| BIL | spdr portfolio s&p 600 small | 3.33 | 145,585 | 6,822,000 | added | 2.1 | ||
| BMI | badger meter inc | 0.85 | 10,000 | 1,744,000 | added | 25.00 | ||
| BOOT | boot barn holdings inc | 0.17 | 2,000 | 353,000 | reduced | -50.00 | ||
| BURL | burlington stores inc | 0.21 | 1,500 | 433,000 | unchanged | 0.00 | ||
| BYD | boyd gaming corp | 0.42 | 10,000 | 852,000 | reduced | -16.67 | ||