Institutional Manager · CIK 0001694895
Mitsubishi UFJ Asset Management (UK) Ltd.
LONDON, X0 · File #028-18096
Latest AUM
$205.2M
Positions
83
Top-10 Concentration
51.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | EATON CORP PLC | G29183103 | -9,700 | -$3,630 | $0 |
| ADD | ALPHABET INC-CL A | GOOG | +11,500 | +$3,600 | +$1,887 |
| EXITED | AUTOZONE INC | 053332102 | -700 | -$3,003 | $0 |
| EXITED | BLACKROCK INC | 09290D101 | -2,500 | -$2,915 | $0 |
| ADD | AMAZON.COM INC | AMZN | +12,000 | +$2,770 | +$354 |
| EXITED | INTUIT INC | 461202103 | -3,300 | -$2,254 | $0 |
| ADD | TESLA INC | TSLA | +5,000 | +$2,249 | +$19 |
| NEW | CAMECO CORP | CCJ | +24,000 | +$2,196 | $0 |
| NEW | WESTERN DIGITAL CORP | WDC | +12,000 | +$2,067 | $0 |
| ADD | NVIDIA CORP | NVDA | +11,000 | +$2,051 | -$4 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202583 pos · $205.2M
- 13F HOLDINGS REPORTQ/E Sep 2025100 pos · $207.1M
- 13F HOLDINGS REPORTQ/E Jun 2025108 pos · $192.0M
- 13F HOLDINGS REPORTQ/E Mar 2025112 pos · $184.1M
- 13F HOLDINGS REPORTQ/E Dec 2024111 pos · $226.4M
- 13F HOLDINGS REPORTQ/E Sep 2024114 pos · $193.9M
- 13F HOLDINGS REPORTQ/E Jun 2024103 pos · $193.7M
- 13F HOLDINGS REPORTQ/E Mar 2024101 pos · $197.0M
- 13F HOLDINGS REPORTQ/E Dec 202397 pos · $142.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI KOKUSAI ETF | 464288265 | 136,100 | $18,803 | 10.20% |
| 2 | ALPHABET INC-CL A | GOOG | 38,500 | $12,051 | 6.54% |
| 3 | NVIDIA CORP | NVDA | 58,500 | $10,910 | 5.92% |
| 4 | AMAZON.COM INC | AMZN | 43,400 | $10,018 | 5.44% |
| 5 | VANGUARD S&P SMALL-CAP 600 E | 921932828 | 74,800 | $8,300 | 4.50% |
| 6 | APPLE INC | AAPL | 29,000 | $7,884 | 4.28% |
| 7 | JPMORGAN CHASE & CO | VYLD | 23,500 | $7,572 | 4.11% |
| 8 | MICROSOFT CORP | MSFT | 15,200 | $7,351 | 3.99% |
| 9 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 145,585 | $6,822 | 3.70% |
| 10 | BROADCOM INC | AVGO | 16,000 | $5,538 | 3.00% |
| 11 | APPLIED MATERIALS INC | 038222105 | 19,300 | $4,960 | 2.69% |
| 12 | META PLATFORMS INC-CLASS A | META | 7,400 | $4,885 | 2.65% |
| 13 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 37,000 | $4,447 | 2.41% |
| 14 | TESLA INC | TSLA | 8,800 | $3,958 | 2.15% |
| 15 | EQT CORP | EQT | 72,500 | $3,886 | 2.11% |
| 16 | KLA CORP | KLAC | 2,900 | $3,524 | 1.91% |
| 17 | CONSTELLATION ENERGY | CEG | 9,000 | $3,179 | 1.72% |
| 18 | WALMART INC | WMT | 28,000 | $3,119 | 1.69% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 5,300 | $3,002 | 1.63% |
| 20 | SCHWAB (CHARLES) CORP | SCHW-PJ | 29,000 | $2,897 | 1.57% |