§ 13F · FUND PROFILE
Mitsubishi UFJ Asset Management (UK) Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $192.0B (13F)Positions · 108Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TOK | ISHARES MSCI KOKUSAI ETF | 136K | $18.8B | 9.2% | −2% |
| 2 | GOOGL | ALPHABET INC-CL A | 39K | $12.1B | 5.9% | +43% |
| 3 | NVDA | NVIDIA CORP | 59K | $10.9B | 5.3% | +23% |
| 4 | AMZN | AMAZON.COM INC | 43K | $10.0B | 4.9% | +38% |
| 5 | VIOO | VANGUARD S&P SMALL-CAP 600 E | 75K | $8.3B | 4.0% | −15% |
| 6 | AAPL | APPLE INC | 29K | $7.9B | 3.8% | −15% |
| 7 | JPM | JPMORGAN CHASE & CO | 24K | $7.6B | 3.7% | +24% |
| 8 | MSFT | MICROSOFT CORP | 15K | $7.4B | 3.6% | −16% |
| 9 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | 146K | $6.8B | 3.3% | +2% |
| 10 | AVGO | BROADCOM INC | 16K | $5.5B | 2.7% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MITSUBISHI SIGNAL
AC read
Mitsubishi UFJ Asset Management (UK) Ltd. is a Other fund managing $192.0 trillion in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed