Mitsubishi UFJ Asset Management (UK) Ltd.
•CIK: 1694895•Filing: Q4 2025
Mitsubishi UFJ Asset Management (UK) Ltd. manages $205M across 83 distinct positions, demonstrating a diversified yet concentrated approach. Key allocations include a significant $18.8M in TOK, followed by substantial tech exposure with $12.1M in GOOGL and $10.9M in NVDA. The portfolio maintains notable weightings in mega-cap growth names, including AMZN ($10.0M), AAPL ($7.9M), and MSFT ($7.4M). This structure suggests a strategic tilt toward established global technology leaders alongside core market opportunities.
Total AUM
$205.2M
QoQ Performance
-0.9%
Positions
83
Top 10 Concentration
46.4%
Latest Filing
Q4 2025
Top Holdings Allocation
TOK
GOOGL
NVDA
TOK9.2%
GOOGL5.9%
NVDA5.3%
AMZN4.9%
VIOO4.0%
AAPL3.8%
JPM3.7%
MSFT3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.1%
Technology24.7%
Consumer8.3%
Financial7.1%
Healthcare3.2%
Industrial2.8%
Energy0.6%
🚪 Exited Positionssold since Q3 2025
+28 more exited positions
Changes from Q3 2025
NEW16 new positions
↑23 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023