Filed: 5/13/2025ACC: 0001694895-25-000005
📋 What this filing means
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $184.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$184.1K
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$108.6K59.0%
MSCI KOKUSAI ETF$16.5K9.0%
CL A$13.2K7.2%
SMLLCP 600 IDX$12.0K6.5%
PORTFOLIO S&P600$5.8K3.2%
COM NEW$5.1K2.8%
SBI CONS STPLS$4.5K2.5%
Portfolio Concentration
Top 3$36.3K19.7%
4–10$38.3K20.8%
11–25$40.0K21.7%
Rest$69.5K37.8%
Top 3 weight
19.7%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other112
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
ISHARES MSCI KOKUSAI ETF
DFNDShares144.80K
TypeSH
Market value$16.5K
8.97%
Sole
144.80K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 E
DFNDShares124.80K
TypeSH
Market value$12.0K
6.54%
Sole
124.80K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares20.60K
TypeSH
Market value$7.7K
4.20%
Sole
20.60K
Shared
0.00
None
0.00
APPLE INC
DFNDShares33K
TypeSH
Market value$7.3K
3.98%
Sole
33K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares55K
TypeSH
Market value$6.0K
3.24%
Sole
55K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL
DFNDShares142.59K
TypeSH
Market value$5.8K
3.16%
Sole
142.59K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares27.40K
TypeSH
Market value$5.2K
2.83%
Sole
27.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares21K
TypeSH
Market value$5.2K
2.80%
Sole
21K
Shared
0.00
None
0.00
CONSUMER STAPLES SPDR
DFNDShares55.70K
TypeSH
Market value$4.5K
2.47%
Sole
55.70K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP E
DFNDShares41K
TypeSH
Market value$4.3K
2.33%
Sole
41K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
DFNDShares40K
TypeSH
Market value$3.6K
1.97%
Sole
40K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
DFNDShares6.20K
TypeSH
Market value$3.6K
1.94%
Sole
6.20K
Shared
0.00
None
0.00
ALPHABET INC-CL A
DFNDShares22K
TypeSH
Market value$3.4K
1.85%
Sole
22K
Shared
0.00
None
0.00
CHUBB LTD
DFNDShares11K
TypeSH
Market value$3.3K
1.80%
Sole
11K
Shared
0.00
None
0.00
BOEING CO/THE
DFNDShares19K
TypeSH
Market value$3.2K
1.76%
Sole
19K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR
DFNDShares22K
TypeSH
Market value$3.2K
1.74%
Sole
22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
DFNDShares4.00
TypeSH
Market value$3.2K
1.74%
Sole
4.00
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares23K
TypeSH
Market value$2.6K
1.40%
Sole
23K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares600.00
TypeSH
Market value$2.3K
1.24%
Sole
600.00
Shared
0.00
None
0.00
INTUIT INC
DFNDShares3.60K
TypeSH
Market value$2.2K
1.20%
Sole
3.60K
Shared
0.00
None
0.00
RTX CORP
DFNDShares15.50K
TypeSH
Market value$2.1K
1.12%
Sole
15.50K
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares16K
TypeSH
Market value$1.9K
1.05%
Sole
16K
Shared
0.00
None
0.00
TJX COMPANIES INC
DFNDShares15K
TypeSH
Market value$1.8K
0.99%
Sole
15K
Shared
0.00
None
0.00
GENERAL ELECTRIC
DFNDShares9K
TypeSH
Market value$1.8K
0.98%
Sole
9K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP - A
DFNDShares68K
TypeSH
Market value$1.7K
0.93%
Sole
68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI KOKUSAI ETFDFND | MSCI KOKUSAI ETF | 144.80K | SH | $16.5K 8.97% | 144.80K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 EDFND | SMLLCP 600 IDX | 124.80K | SH | $12.0K 6.54% | 124.80K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 20.60K | SH | $7.7K 4.20% | 20.60K | 0.00 | 0.00 |
APPLE INCDFND | COM | 33K | SH | $7.3K 3.98% | 33K | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 55K | SH | $6.0K 3.24% | 55K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALLDFND | PORTFOLIO S&P600 | 142.59K | SH | $5.8K 3.16% | 142.59K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COM | 27.40K | SH | $5.2K 2.83% | 27.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 21K | SH | $5.2K 2.80% | 21K | 0.00 | 0.00 |
CONSUMER STAPLES SPDRDFND | SBI CONS STPLS | 55.70K | SH | $4.5K 2.47% | 55.70K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP EDFND | CORE S&P SCP ETF | 41K | SH | $4.3K 2.33% | 41K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFDFND | REAL ESTATE ETF | 40K | SH | $3.6K 1.97% | 40K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ADFND | CL A | 6.20K | SH | $3.6K 1.94% | 6.20K | 0.00 | 0.00 |
ALPHABET INC-CL ADFND | COM | 22K | SH | $3.4K 1.85% | 22K | 0.00 | 0.00 |
CHUBB LTDDFND | COM | 11K | SH | $3.3K 1.80% | 11K | 0.00 | 0.00 |
BOEING CO/THEDFND | COM | 19K | SH | $3.2K 1.76% | 19K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTORDFND | SBI HEALTHCARE | 22K | SH | $3.2K 1.74% | 22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ADFND | CL A | 4.00 | SH | $3.2K 1.74% | 4.00 | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 23K | SH | $2.6K 1.40% | 23K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 600.00 | SH | $2.3K 1.24% | 600.00 | 0.00 | 0.00 |
INTUIT INCDFND | COM | 3.60K | SH | $2.2K 1.20% | 3.60K | 0.00 | 0.00 |
RTX CORPDFND | COM | 15.50K | SH | $2.1K 1.12% | 15.50K | 0.00 | 0.00 |
NUCOR CORPDFND | COM | 16K | SH | $1.9K 1.05% | 16K | 0.00 | 0.00 |
TJX COMPANIES INCDFND | COM | 15K | SH | $1.8K 0.99% | 15K | 0.00 | 0.00 |
GENERAL ELECTRICDFND | COM NEW | 9K | SH | $1.8K 0.98% | 9K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORP - ADFND | CL A | 68K | SH | $1.7K 0.93% | 68K | 0.00 | 0.00 |
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