Filed: 7/18/2025ACC: 0001694895-25-000006
📋 What this filing means
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $192.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$192.0K
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$112.2K58.4%
MSCI KOKUSAI ETF$19.4K10.1%
CL A$16.3K8.5%
SMLLCP 600 IDX$9.7K5.1%
PORTFOLIO S&P600$6.1K3.2%
CORE S&P SCP ETF$4.5K2.3%
SBI CONS STPLS$3.9K2.0%
Portfolio Concentration
Top 3$37.0K19.3%
4–10$38.3K20.0%
11–25$41.8K21.8%
Rest$74.9K39.0%
Top 3 weight
19.3%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
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
Other108
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES MSCI KOKUSAI ETF
DFNDShares154.10K
TypeSH
Market value$19.4K
10.11%
Sole
154.10K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 E
DFNDShares95.80K
TypeSH
Market value$9.7K
5.05%
Sole
95.80K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares50K
TypeSH
Market value$7.9K
4.11%
Sole
50K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares12.90K
TypeSH
Market value$6.4K
3.34%
Sole
12.90K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
DFNDShares8.60K
TypeSH
Market value$6.3K
3.31%
Sole
8.60K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL
DFNDShares142.59K
TypeSH
Market value$6.1K
3.16%
Sole
142.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares19K
TypeSH
Market value$5.5K
2.87%
Sole
19K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares22.40K
TypeSH
Market value$4.9K
2.56%
Sole
22.40K
Shared
0.00
None
0.00
INTUIT INC
DFNDShares5.80K
TypeSH
Market value$4.6K
2.38%
Sole
5.80K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP E
DFNDShares41K
TypeSH
Market value$4.5K
2.33%
Sole
41K
Shared
0.00
None
0.00
APPLE INC
DFNDShares20K
TypeSH
Market value$4.1K
2.14%
Sole
20K
Shared
0.00
None
0.00
CONSUMER STAPLES SPDR
DFNDShares47.70K
TypeSH
Market value$3.9K
2.01%
Sole
47.70K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares14K
TypeSH
Market value$3.9K
2.01%
Sole
14K
Shared
0.00
None
0.00
ALPHABET INC-CL A
DFNDShares18K
TypeSH
Market value$3.2K
1.65%
Sole
18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
DFNDShares4.00
TypeSH
Market value$2.9K
1.52%
Sole
4.00
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares26K
TypeSH
Market value$2.9K
1.50%
Sole
26K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares2.60K
TypeSH
Market value$2.7K
1.39%
Sole
2.60K
Shared
0.00
None
0.00
TJX COMPANIES INC
DFNDShares21K
TypeSH
Market value$2.6K
1.35%
Sole
21K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares11.50K
TypeSH
Market value$2.6K
1.34%
Sole
11.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares22K
TypeSH
Market value$2.4K
1.24%
Sole
22K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares6.40K
TypeSH
Market value$2.3K
1.19%
Sole
6.40K
Shared
0.00
None
0.00
TESLA INC
DFNDShares6.90K
TypeSH
Market value$2.2K
1.14%
Sole
6.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
DFNDShares9.50K
TypeSH
Market value$2.2K
1.12%
Sole
9.50K
Shared
0.00
None
0.00
RTX CORP
DFNDShares14.50K
TypeSH
Market value$2.1K
1.10%
Sole
14.50K
Shared
0.00
None
0.00
CHUBB LTD
DFNDShares7K
TypeSH
Market value$2.0K
1.06%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI KOKUSAI ETFDFND | MSCI KOKUSAI ETF | 154.10K | SH | $19.4K 10.11% | 154.10K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 EDFND | SMLLCP 600 IDX | 95.80K | SH | $9.7K 5.05% | 95.80K | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 50K | SH | $7.9K 4.11% | 50K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 12.90K | SH | $6.4K 3.34% | 12.90K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ADFND | CL A | 8.60K | SH | $6.3K 3.31% | 8.60K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALLDFND | PORTFOLIO S&P600 | 142.59K | SH | $6.1K 3.16% | 142.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 19K | SH | $5.5K 2.87% | 19K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COM | 22.40K | SH | $4.9K 2.56% | 22.40K | 0.00 | 0.00 |
INTUIT INCDFND | COM | 5.80K | SH | $4.6K 2.38% | 5.80K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP EDFND | CORE S&P SCP ETF | 41K | SH | $4.5K 2.33% | 41K | 0.00 | 0.00 |
APPLE INCDFND | COM | 20K | SH | $4.1K 2.14% | 20K | 0.00 | 0.00 |
CONSUMER STAPLES SPDRDFND | SBI CONS STPLS | 47.70K | SH | $3.9K 2.01% | 47.70K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 14K | SH | $3.9K 2.01% | 14K | 0.00 | 0.00 |
ALPHABET INC-CL ADFND | COM | 18K | SH | $3.2K 1.65% | 18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ADFND | CL A | 4.00 | SH | $2.9K 1.52% | 4.00 | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 26K | SH | $2.9K 1.50% | 26K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 2.60K | SH | $2.7K 1.39% | 2.60K | 0.00 | 0.00 |
TJX COMPANIES INCDFND | COM | 21K | SH | $2.6K 1.35% | 21K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 11.50K | SH | $2.6K 1.34% | 11.50K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 22K | SH | $2.4K 1.24% | 22K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 6.40K | SH | $2.3K 1.19% | 6.40K | 0.00 | 0.00 |
TESLA INCDFND | COM | 6.90K | SH | $2.2K 1.14% | 6.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRDFND | SPONSORED ADS | 9.50K | SH | $2.2K 1.12% | 9.50K | 0.00 | 0.00 |
RTX CORPDFND | COM | 14.50K | SH | $2.1K 1.10% | 14.50K | 0.00 | 0.00 |
CHUBB LTDDFND | COM | 7K | SH | $2.0K 1.06% | 7K | 0.00 | 0.00 |
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