Filed: 11/10/2025ACC: 0001694895-25-000008
📋 What this filing means
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $207.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$207.1K
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$132.7K64.1%
MSCI KOKUSAI ETF$18.7K9.1%
CL A$14.1K6.8%
SMLLCP 600 IDX$9.7K4.7%
PORTFOLIO S&P600$6.6K3.2%
COM NEW$6.4K3.1%
CORE S&P SCP ETF$4.4K2.1%
Portfolio Concentration
Top 3$37.9K18.3%
4–10$49.8K24.1%
11–25$44.9K21.7%
Rest$74.5K36.0%
Top 3 weight
18.3%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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
Other100
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARES MSCI KOKUSAI ETF
DFNDShares138.90K
TypeSH
Market value$18.7K
9.05%
Sole
138.90K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 E
DFNDShares87.80K
TypeSH
Market value$9.7K
4.68%
Sole
87.80K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares18.20K
TypeSH
Market value$9.4K
4.55%
Sole
18.20K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares47.50K
TypeSH
Market value$8.9K
4.28%
Sole
47.50K
Shared
0.00
None
0.00
APPLE INC
DFNDShares34K
TypeSH
Market value$8.7K
4.18%
Sole
34K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares31.40K
TypeSH
Market value$6.9K
3.33%
Sole
31.40K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL
DFNDShares142.59K
TypeSH
Market value$6.6K
3.19%
Sole
142.59K
Shared
0.00
None
0.00
ALPHABET INC-CL A
DFNDShares27K
TypeSH
Market value$6.6K
3.17%
Sole
27K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares19K
TypeSH
Market value$6.3K
3.03%
Sole
19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares19K
TypeSH
Market value$6.0K
2.89%
Sole
19K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
DFNDShares6.40K
TypeSH
Market value$4.7K
2.27%
Sole
6.40K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP E
DFNDShares37K
TypeSH
Market value$4.4K
2.12%
Sole
37K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares9.70K
TypeSH
Market value$3.6K
1.75%
Sole
9.70K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
DFNDShares16.50K
TypeSH
Market value$3.4K
1.63%
Sole
16.50K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares28K
TypeSH
Market value$3.1K
1.50%
Sole
28K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares700.00
TypeSH
Market value$3.0K
1.45%
Sole
700.00
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares2.50K
TypeSH
Market value$2.9K
1.41%
Sole
2.50K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares19K
TypeSH
Market value$2.8K
1.34%
Sole
19K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
DFNDShares34K
TypeSH
Market value$2.6K
1.25%
Sole
34K
Shared
0.00
None
0.00
RTX CORP
DFNDShares15.50K
TypeSH
Market value$2.6K
1.25%
Sole
15.50K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP
DFNDShares26K
TypeSH
Market value$2.5K
1.20%
Sole
26K
Shared
0.00
None
0.00
BOEING CO/THE
DFNDShares11.50K
TypeSH
Market value$2.5K
1.20%
Sole
11.50K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares10.50K
TypeSH
Market value$2.4K
1.14%
Sole
10.50K
Shared
0.00
None
0.00
WALMART INC
DFNDShares22K
TypeSH
Market value$2.3K
1.09%
Sole
22K
Shared
0.00
None
0.00
INTUIT INC
DFNDShares3.30K
TypeSH
Market value$2.3K
1.09%
Sole
3.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI KOKUSAI ETFDFND | MSCI KOKUSAI ETF | 138.90K | SH | $18.7K 9.05% | 138.90K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 EDFND | SMLLCP 600 IDX | 87.80K | SH | $9.7K 4.68% | 87.80K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 18.20K | SH | $9.4K 4.55% | 18.20K | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 47.50K | SH | $8.9K 4.28% | 47.50K | 0.00 | 0.00 |
APPLE INCDFND | COM | 34K | SH | $8.7K 4.18% | 34K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COM | 31.40K | SH | $6.9K 3.33% | 31.40K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALLDFND | PORTFOLIO S&P600 | 142.59K | SH | $6.6K 3.19% | 142.59K | 0.00 | 0.00 |
ALPHABET INC-CL ADFND | COM | 27K | SH | $6.6K 3.17% | 27K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 19K | SH | $6.3K 3.03% | 19K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 19K | SH | $6.0K 2.89% | 19K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ADFND | CL A | 6.40K | SH | $4.7K 2.27% | 6.40K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP EDFND | CORE S&P SCP ETF | 37K | SH | $4.4K 2.12% | 37K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 9.70K | SH | $3.6K 1.75% | 9.70K | 0.00 | 0.00 |
APPLIED MATERIALS INCDFND | COM | 16.50K | SH | $3.4K 1.63% | 16.50K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 28K | SH | $3.1K 1.50% | 28K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 700.00 | SH | $3.0K 1.45% | 700.00 | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 2.50K | SH | $2.9K 1.41% | 2.50K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 19K | SH | $2.8K 1.34% | 19K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFDFND | GOLD MINERS ETF | 34K | SH | $2.6K 1.25% | 34K | 0.00 | 0.00 |
RTX CORPDFND | COM | 15.50K | SH | $2.6K 1.25% | 15.50K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPDFND | COM | 26K | SH | $2.5K 1.20% | 26K | 0.00 | 0.00 |
BOEING CO/THEDFND | COM | 11.50K | SH | $2.5K 1.20% | 11.50K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 10.50K | SH | $2.4K 1.14% | 10.50K | 0.00 | 0.00 |
WALMART INCDFND | COM | 22K | SH | $2.3K 1.09% | 22K | 0.00 | 0.00 |
INTUIT INCDFND | COM | 3.30K | SH | $2.3K 1.09% | 3.30K | 0.00 | 0.00 |
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