MU
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Mitsubishi UFJ Asset Management (UK) Ltd.13F | |
| Mitsubishi UFJ Asset Management (UK) Ltd. | |
| Last update 2025-07-18 | 108 Stocks (6 new) |
| Value $192.00 Mil | Turnover 13 % |
Mitsubishi UFJ Asset Managemen... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOK | iShares MSCI Kokusai ETF | 154,100 | 19,410.0 | +6.42% | 10.110 | +0.61% | 8.810 | +17.86% | +10.60% | 222.9 | ||
VIOO | Vanguard S&P Small-Cap 600 ETF | 95,800 | 9,700.0 | -23.24% | 5.050 | -1.52% | 0.360 | +16.74% | -2.26% | 2,778.1 | ||
NVDA | NVIDIA Corp | 50,000 | 7,900.0 | -9.09% | 4.110 | -0.29% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 12,900 | 6,420.0 | -37.38% | 3.340 | -1.57% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
META | Meta Platforms Inc | 8,600 | 6,350.0 | +38.71% | 3.310 | +0.92% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 142,585 | 6,070.0 | 0% | 3.160 | 0% | 0.050 | +16.57% | -2.16% | 11,667.3 | ||
JPM | JPMorgan Chase & Co | 19,000 | 5,510.0 | -9.52% | 2.870 | -0.27% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
AMZN | Amazon.com Inc | 22,400 | 4,910.0 | -18.25% | 2.560 | -0.52% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
INTU | Intuit Inc | 5,800 | 4,570.0 | +61.11% | 2.380 | +0.90% | 0.000 | +28.75% | +20.32% | 209,943.9 | Software | |
IJR | iShares Core S&P Small-Cap ETF | 41,000 | 4,480.0 | 0% | 2.330 | 0% | 0.010 | +16.59% | -2.25% | 81,337.5 |
Mitsubishi UFJ Asset Management (UK) Ltd.'s Historical Top Holdings Breakdowns
Mitsubishi UFJ Asset Management (UK) Ltd.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -1.57% | 172.42 ($202.27) 223.89 | $211.18 | 4.41% | Reduce -39.39% | 20,000 | -13,000 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -1.57% | 354.56 ($433.34) 497.45 | $510.05 | 17.70% | Reduce -37.38% | 12,900 | -7,700 | |
VIOO | Vanguard S&P Small-Cap 600 ETF | 2025-06-30 | Reduce Reduce | -1.52% | 83.8 ($95.52) 101.39 | $103.64 | 8.50% | Reduce -23.24% | 95,800 | -29,000 | |
XLV | Health Care Select Sector SPDR | 2025-06-30 | Reduce Reduce | -1.50% | 128.77 ($135.21) 146.01 | $131.84 | -2.49% | Reduce -86.36% | 3,000 | -19,000 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-06-30 | Reduce Reduce | -1.18% | 79.79 ($88.23) 91.42 | $89.94 | 1.94% | Reduce -60% | 16,000 | -24,000 | |
BA | Boeing Co | 2025-06-30 | Reduce Reduce | -1.07% | 136.59 ($188.59) 217.51 | $229.34 | 21.61% | Reduce -60.53% | 7,500 | -11,500 | |
XLK | Technology Select Sector SPDR ETF | 2025-06-30 | New Buy New Buy | +1.06% | 179.73 ($221.69) 253.23 | $260.89 | 17.68% | New holding | 8,000 | 8,000 | |
AVGO | Broadcom Inc | 2025-06-30 | Add Add | +0.93% | 146.29 ($216.36) 275.65 | $283.34 | 30.96% | Add 86.67% | 14,000 | 6,500 | |
META | Meta Platforms Inc | 2025-06-30 | Add Add | +0.92% | 484.66 ($617.26) 738.09 | $704.28 | 14.10% | Add 38.71% | 8,600 | 2,400 | |
INTU | Intuit Inc | 2025-06-30 | Add Add | +0.90% | 544.07 ($675.75) 787.63 | $752.63 | 11.38% | Add 61.11% | 5,800 | 2,200 |
Mitsubishi UFJ Asset Management (UK) Ltd. Total Holding History ($B)
Mitsubishi UFJ Asset Management (UK) Ltd.'s Asset Allocation
Mitsubishi UFJ Asset Management (UK) Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mitsubishi UFJ Asset Management (UK) Ltd.'s Hypothetical Growth since 2025-06-30
Mitsubishi UFJ Asset Management (UK) Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Mitsubishi UFJ Asset Management (UK) Ltd.'s Holdings Heat Map
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Mitsubishi UFJ Asset Management (UK) Ltd.'s Holdings Bubble Chart
Mitsubishi UFJ Asset Management (UK) Ltd. News
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