Mitsubishi Ufj Asset Management (Uk) Ltd. Top Holdings and 13F Report (2025) About Mitsubishi Ufj Asset Management (Uk) Ltd.Investment ActivityMitsubishi Ufj Asset Management (Uk) Ltd. has $226.37 thousand in total holdings as of December 31, 2024.Mitsubishi Ufj Asset Management (Uk) Ltd. owns shares of 111 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 35.84% of the portfolio was purchased this quarter.About 25.69% of the portfolio was sold this quarter.This quarter, Mitsubishi Ufj Asset Management (Uk) Ltd. has purchased 103 new stocks and bought additional shares in 42 stocks.Mitsubishi Ufj Asset Management (Uk) Ltd. sold shares of 32 stocks and completely divested from 22 stocks this quarter.Largest Holdings iShares MSCI Kokusai ETF $16,465Vanguard S&P Small-Cap 600 ETF $14,453NVIDIA $11,549Microsoft $10,875Amazon.com $9,522 Largest New Holdings this Quarter Boeing $3,186 HoldingCrowdStrike $2,908 HoldingIndustrial Select Sector SPDR Fund $2,899 HoldingAmerican Express $2,671 HoldingConsumer Staples Select Sector SPDR Fund $2,492 Holding Largest Purchases this Quarter NVIDIA 42,000 shares (about $5.64K)Broadcom 22,600 shares (about $5.24K)Meta Platforms 6,000 shares (about $3.51K)Quest Diagnostics 21,500 shares (about $3.24K)Boeing 18,000 shares (about $3.19K) Largest Sales this Quarter Technology Select Sector SPDR Fund 33,200 shares (about $7.72K)Exxon Mobil 45,500 shares (about $4.89K)Eli Lilly and Company 3,600 shares (about $2.78K)Apple 10,000 shares (about $2.50K)Philip Morris International 20,000 shares (about $2.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMitsubishi Ufj Asset Management (Uk) Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTOKiShares MSCI Kokusai ETF$16,465$1,172 ▲7.7%141,9007.3%ETFVIOOVanguard S&P Small-Cap 600 ETF$14,453$1,272 ▼-8.1%136,3006.4%ETFNVDANVIDIA$11,549$5,640 ▲95.5%86,0005.1%Computer and TechnologyMSFTMicrosoft$10,875$2,234 ▲25.9%25,8004.8%Computer and TechnologyAMZNAmazon.com$9,522$636 ▲7.2%43,4004.2%Retail/WholesaleAAPLApple$7,513$2,504 ▼-25.0%30,0003.3%Computer and TechnologyGOOGLAlphabet$7,383$1,041 ▲16.4%39,0003.3%Computer and TechnologyMETAMeta Platforms$6,558$3,513 ▲115.4%11,2002.9%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$6,405$2,336 ▲57.4%142,5852.8%ETFAVGOBroadcom$5,564$5,239 ▲1,614.3%24,0002.5%Computer and TechnologyJPMJPMorgan Chase & Co.$5,274$240 ▼-4.3%22,0002.3%FinanceIJRiShares Core S&P Small-Cap ETF$4,724$1,440 ▲43.9%41,0002.1%ETFNOWServiceNow$4,240$2,544 ▲150.0%4,0001.9%Computer and TechnologyTSLATesla$3,877$2,342 ▲152.6%9,6001.7%Auto/Tires/TrucksPANWPalo Alto Networks$3,639$2,183 ▲150.0%20,0001.6%Computer and TechnologyDGXQuest Diagnostics$3,319$3,244 ▲4,300.0%22,0001.5%MedicalBABoeing$3,186$3,186 ▲New Holding18,0001.4%AerospaceISRGIntuitive Surgical$3,080$313 ▲11.3%5,9001.4%MedicalCRWDCrowdStrike$2,908$2,908 ▲New Holding8,5001.3%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$2,899$2,899 ▲New Holding22,0001.3%ETFPYPLPayPal$2,731$1,024 ▲60.0%32,0001.2%Computer and TechnologyBRK.ABerkshire Hathaway$2,7240.0%41.2%FinanceEQTEQT$2,720$1,337 ▲96.7%59,0001.2%Oils/EnergyAXPAmerican Express$2,671$2,671 ▲New Holding9,0001.2%FinanceAZOAutoZone$2,562$2,242 ▼-46.7%8001.1%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$2,492$2,492 ▲New Holding31,7001.1%ETFWMTWalmart$2,259$2,259 ▲New Holding25,0001.0%Retail/WholesaleMMCMarsh & McLennan Companies$2,2300.0%10,5001.0%FinanceCRMSalesforce$2,207$1,538 ▲230.0%6,6001.0%Computer and TechnologyDISWalt Disney$2,116$111 ▲5.6%19,0000.9%Consumer DiscretionaryOTISOtis Worldwide$2,037$139 ▲7.3%22,0000.9%ConstructionRTXRTX$2,025$174 ▼-7.9%17,5000.9%AerospaceBOOTBoot Barn$1,974$911 ▲85.7%13,0000.9%Retail/WholesaleVVisa$1,896$316 ▲20.0%6,0000.8%Business ServicesGTLSChart Industries$1,813$573 ▲46.2%9,5000.8%Industrial ProductsILMNIllumina$1,737$1,737 ▲New Holding13,0000.8%MedicalXOMExxon Mobil$1,721$4,894 ▼-74.0%16,0000.8%Oils/EnergyNEENextEra Energy$1,721$861 ▲100.0%24,0000.8%UtilitiesVNQVanguard Real Estate ETF$1,603$1,603 ▲New Holding18,0000.7%ETFGILDGilead Sciences$1,570$1,385 ▲750.0%17,0000.7%MedicalCEGConstellation Energy$1,566$1,566 ▲New Holding7,0000.7%Oils/EnergyHMNHorace Mann Educators$1,4910.0%38,0000.7%FinanceLOWLowe's Companies$1,481$1,481 ▲New Holding6,0000.7%Retail/WholesaleCBChubb$1,382$1,106 ▼-44.4%5,0000.6%FinanceEVTCEVERTEC$1,381$587 ▲73.9%40,0000.6%Business ServicesINTUIntuit$1,320$880 ▲200.0%2,1000.6%Computer and TechnologyITRIItron$1,303$217 ▲20.0%12,0000.6%Computer and TechnologySPSCSPS Commerce$1,288$552 ▲75.0%7,0000.6%Business ServicesOFGOFG Bancorp$1,227$85 ▲7.4%29,0000.5%FinanceEXLSExlService$1,198$89 ▼-6.9%27,0000.5%Business ServicesOLLIOllie's Bargain Outlet$1,152$329 ▼-22.2%10,5000.5%Consumer StaplesWSTWest Pharmaceutical Services$1,146$491 ▲75.0%3,5000.5%MedicalEGPEastGroup Properties$1,123$642 ▼-36.4%7,0000.5%FinanceCVCOCavco Industries$1,116$1,116 ▲New Holding2,5000.5%ConstructionATOAtmos Energy$1,114$279 ▲33.3%8,0000.5%UtilitiesBMIBadger Meter$1,061$212 ▲25.0%5,0000.5%Computer and TechnologyMMM3M$1,033$1,033 ▲New Holding8,0000.5%Multi-Sector ConglomeratesVRTXVertex Pharmaceuticals$1,007$1,007 ▲New Holding2,5000.4%MedicalWBSWebster Financial$994$166 ▲20.0%18,0000.4%FinanceSUPNSupernus Pharmaceuticals$976$108 ▲12.5%27,0000.4%MedicalXLKTechnology Select Sector SPDR Fund$930$7,719 ▼-89.2%4,0000.4%ETFNEONeoGenomics$923$132 ▲16.7%56,0000.4%MedicalMGYMagnolia Oil & Gas$912$912 ▲New Holding39,0000.4%Oils/EnergyLIVNLivaNova$880$93 ▲11.8%19,0000.4%MedicalSAFTSafety Insurance Group$865$82 ▼-8.7%10,5000.4%FinanceBURLBurlington Stores$855$285 ▼-25.0%3,0000.4%Retail/WholesaleUSRTiShares Core U.S. REIT ETF$8370.0%14,6000.4%ETFCACICACI International$808$202 ▼-20.0%2,0000.4%Computer and TechnologySCIService Co. International$798$399 ▼-33.3%10,0000.4%Consumer StaplesUNHUnitedHealth Group$759$557 ▼-42.3%1,5000.3%MedicalLANCLancaster Colony$745$347 ▲87.0%4,3000.3%Consumer StaplesSCHWCharles Schwab$740$740 ▲New Holding10,0000.3%FinanceBYDBoyd Gaming$725$363 ▲100.0%10,0000.3%Consumer DiscretionaryAONAON$718$898 ▼-55.6%2,0000.3%FinanceJJSFJ&J Snack Foods$621$311 ▼-33.3%4,0000.3%Consumer StaplesCCJCameco$617$617 ▲New Holding12,0000.3%Basic MaterialsPGProcter & Gamble$587$2,180 ▼-78.8%3,5000.3%Consumer StaplesTMUST-Mobile US$552$552 ▲New Holding2,5000.2%Computer and TechnologyNGVTIngevity$530$530 ▲New Holding13,0000.2%Basic MaterialsBACBank of America$527$659 ▼-55.6%12,0000.2%FinanceMLMMartin Marietta Materials$517$517 ▲New Holding1,0000.2%ConstructionBLOCK INC$510$510 ▲New Holding6,0000.2%CL AVERALTO CORP$509$509 ▲New Holding5,0000.2%COM SHSSFMSprouts Farmers Market$508$254 ▲100.0%4,0000.2%Retail/WholesaleGEGeneral Electric$500$500 ▲New Holding3,0000.2%TransportationSLBSchlumberger$498$153 ▲44.4%13,0000.2%Oils/EnergyXLFFinancial Select Sector SPDR Fund$483$483 ▲New Holding10,0000.2%ETFDXCMDexCom$467$78 ▲20.0%6,0000.2%MedicalNUENucor$467$234 ▲100.0%4,0000.2%Basic MaterialsFBPFirst BanCorp.$465$465 ▲New Holding25,0000.2%FinanceFSSFederal Signal$462$92 ▼-16.7%5,0000.2%Multi-Sector ConglomeratesCHENIERE ENERGY INC$430$430 ▲New Holding2,0000.2%COM NEWFCXFreeport-McMoRan$419$876 ▼-67.6%11,0000.2%Basic MaterialsCAGConagra Brands$416$139 ▼-25.0%15,0000.2%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$413$413 ▲New Holding3,0000.2%ETFHCSGHealthcare Services Group$395$12 ▼-2.9%34,0000.2%Business ServicesEQIXEquinix$3770.0%4000.2%FinanceCOSTCostco Wholesale$367$275 ▼-42.9%4000.2%Retail/WholesaleTILEInterface$3650.0%15,0000.2%Consumer DiscretionaryPMPhilip Morris International$361$2,407 ▼-87.0%3,0000.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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