The Analysis of Mitsubishi UFJ Asset Management (UK) Ltd.'s Holdings

Currently, Mitsubishi UFJ Asset Management (UK) Ltd. holds 100 types of securities in its portfolio with a total value $207.1K. In the most recent quarter, they have increased their positions in AAPL (+14.0K shares, valued at $3.6K), AMAT (+16.5K shares, valued at $3.4K), MSFT (+5.3K shares, valued at $2.7K); decreased their positions in TSM (-8.3K shares, valued at $2.3K), TOK (-15.2K shares, valued at $2.1K), XLP (-23.0K shares, valued at $1.8K); initiated new positions in AMAT (+16.5K shares, valued at $3.4K), WELL (+10.0K shares, valued at $1.8K), KLAC (+1.5K shares, valued at $1.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TOK ISHARES MSCI KOKUSAI ETF138.9K shares-9.86%2025-09-302025-11-10

VIOO VANGUARD S&P SMALL-CAP 600 E87.8K shares-8.35%2025-09-302025-11-10

MSFT MICROSOFT CORP18.2K shares41.09%2025-09-302025-11-10

NVDA NVIDIA CORP47.5K shares-5.00%2025-09-302025-11-10

AAPL APPLE INC34.0K shares70.00%2025-09-302025-11-10

AMZN AMAZON.COM INC31.4K shares40.18%2025-09-302025-11-10

SPSM SPDR PORTFOLIO S&P 600 SMALL142.6K shares0.00%2025-09-302025-11-10

GOOGL ALPHABET INC-CL A27.0K shares50.00%2025-09-302025-11-10

Sponsored

AVGO BROADCOM INC19.0K shares35.71%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO19.0K shares0.00%2025-09-302025-11-10

META META PLATFORMS INC-CLASS A6.4K shares-25.58%2025-09-302025-11-10

IJR ISHARES CORE S&P SMALL-CAP E37.0K shares-9.76%2025-09-302025-11-10

ETN EATON CORP PLC9.7K shares51.56%2025-09-302025-11-10

AMAT APPLIED MATERIALS INC16.5K sharesnew addition2025-09-302025-11-10

GILD GILEAD SCIENCES INC28.0K shares7.69%2025-09-302025-11-10

AZO AUTOZONE INC700 shares75.00%2025-09-302025-11-10

Sponsored

BLK BLACKROCK INC2.5K shares127.27%2025-09-302025-11-10

ANET ARISTA NETWORKS INC19.0K shares90.00%2025-09-302025-11-10

GDX VANECK GOLD MINERS ETF34.0K shares161.54%2025-09-302025-11-10

RTX RTX CORP15.5K shares6.90%2025-09-302025-11-10

SCHW SCHWAB (CHARLES) CORP26.0K shares36.84%2025-09-302025-11-10

BA BOEING CO/THE11.5K shares53.33%2025-09-302025-11-10

SNOW SNOWFLAKE INC10.5K shares-8.70%2025-09-302025-11-10

WMT WALMART INC22.0K shares633.33%2025-09-302025-11-10

Sponsored

INTU INTUIT INC3.3K shares-43.10%2025-09-302025-11-10

DGX QUEST DIAGNOSTICS INC11.0K shares57.14%2025-09-302025-11-10

EQT EQT CORP38.0K shares26.67%2025-09-302025-11-10

XLP CONSUMER STAPLES SPDR24.7K shares-48.22%2025-09-302025-11-10

ISRG INTUITIVE SURGICAL INC4.3K shares138.89%2025-09-302025-11-10

NOW SERVICENOW INC2.0K shares-23.08%2025-09-302025-11-10

WELL WELLTOWER INC10.0K sharesnew addition2025-09-302025-11-10

SCI SERVICE CORP INTERNATIONAL21.0K shares0.00%2025-09-302025-11-10

Sponsored

HMN HORACE MANN EDUCATORS38.0K shares0.00%2025-09-302025-11-10

ATO ATMOS ENERGY CORP10.0K shares0.00%2025-09-302025-11-10

V VISA INC-CLASS A SHARES5.0K shares-9.09%2025-09-302025-11-10

CACI CACI INTERNATIONAL INC -CL A3.4K shares70.00%2025-09-302025-11-10

NUE NUCOR CORP12.5K shares56.25%2025-09-302025-11-10

TSLA TESLA INC3.8K shares-44.93%2025-09-302025-11-10

UNH UNITEDHEALTH GROUP INC4.8K shares26.32%2025-09-302025-11-10

MGY MAGNOLIA OIL & GAS CORP - A68.0K shares0.00%2025-09-302025-11-10

Sponsored

KLAC KLA CORP1.5K sharesnew addition2025-09-302025-11-10

BRK.A BERKSHIRE HATHAWAY INC-CL A2 shares-50.00%2025-09-302025-11-10

ITRI ITRON INC12.0K shares0.00%2025-09-302025-11-10

BMI BADGER METER INC8.0K shares60.00%2025-09-302025-11-10

CRWD CROWDSTRIKE HOLDINGS INC - A2.9K shares52.63%2025-09-302025-11-10

ALB ALBEMARLE CORP17.0K sharesnew addition2025-09-302025-11-10

EXLS EXLSERVICE HOLDINGS INC31.0K shares14.81%2025-09-302025-11-10

EGP EASTGROUP PROPERTIES INC8.0K shares0.00%2025-09-302025-11-10

Sponsored

EVTC EVERTEC INC40.0K shares0.00%2025-09-302025-11-10

CEG CONSTELLATION ENERGY4.0K shares166.67%2025-09-302025-11-10

FSS FEDERAL SIGNAL CORP11.0K shares0.00%2025-09-302025-11-10

TJX TJX COMPANIES INC9.0K shares-57.14%2025-09-302025-11-10

LLY ELI LILLY & CO1.7K shares-15.00%2025-09-302025-11-10

OFG OFG BANCORP29.0K shares0.00%2025-09-302025-11-10

XOM EXXON MOBIL CORP11.0K shares-50.00%2025-09-302025-11-10

CVS CVS HEALTH CORP16.0K shares-23.81%2025-09-302025-11-10

Sponsored

MASI MASIMO CORP8.0K shares0.00%2025-09-302025-11-10

CB CHUBB LTD4.0K shares-42.86%2025-09-302025-11-10

NGVT INGEVITY CORP20.0K shares25.00%2025-09-302025-11-10

OLLI OLLIE'S BARGAIN OUTLET HOLDI8.5K shares0.00%2025-09-302025-11-10

MZTI MARZETTI COMPANY/THE6.3K shares0.00%2025-09-302025-11-10

WBS WEBSTER FINANCIAL CORP18.0K shares0.00%2025-09-302025-11-10

BYD BOYD GAMING CORP12.0K shares0.00%2025-09-302025-11-10

LNG CHENIERE ENERGY INC4.0K shares0.00%2025-09-302025-11-10

Sponsored

GE GENERAL ELECTRIC3.0K shares-25.00%2025-09-302025-11-10

SAFT SAFETY INSURANCE GROUP INC12.5K shares0.00%2025-09-302025-11-10

NEE NEXTERA ENERGY INC11.6K shares65.71%2025-09-302025-11-10

VRTX VERTEX PHARMACEUTICALS INC2.2K sharesnew addition2025-09-302025-11-10

INTC INTEL CORP25.0K sharesnew addition2025-09-302025-11-10

GMED GLOBUS MEDICAL INC - A14.0K shares27.27%2025-09-302025-11-10

GEV GE VERNOVA INC1.3K shares30.00%2025-09-302025-11-10

ANIP ANI PHARMACEUTICALS INC8.0K shares60.00%2025-09-302025-11-10

Sponsored

SPGI S&P GLOBAL INC1.5K sharesnew addition2025-09-302025-11-10

XLU UTILITIES SELECT SECTOR SPDR8.0K shares-65.22%2025-09-302025-11-10

BOOT BOOT BARN HOLDINGS INC4.0K shares33.33%2025-09-302025-11-10

PM PHILIP MORRIS INTERNATIONAL4.0K shares300.00%2025-09-302025-11-10

FBP FIRST BANCORP PUERTO RICO29.0K shares0.00%2025-09-302025-11-10

VST VISTRA CORP3.0K shares-46.43%2025-09-302025-11-10

HCSG HEALTHCARE SERVICES GROUP34.0K shares0.00%2025-09-302025-11-10

RGEN REPLIGEN CORP4.0K sharesnew addition2025-09-302025-11-10

Sponsored

USRT ISHARES CORE US REIT ETF7.5K shares31.58%2025-09-302025-11-10

JJSF J & J SNACK FOODS CORP4.0K shares0.00%2025-09-302025-11-10

BURL BURLINGTON STORES INC1.5K shares0.00%2025-09-302025-11-10

MOS MOSAIC CO/THE11.0K shares-56.00%2025-09-302025-11-10

KTOS KRATOS DEFENSE & SECURITY4.0K sharesnew addition2025-09-302025-11-10

TSM TAIWAN SEMICONDUCTOR-SP ADR1.2K shares-87.37%2025-09-302025-11-10

LPLA LPL FINANCIAL HOLDINGS INC1.0K sharesnew addition2025-09-302025-11-10

CHH CHOICE HOTELS INTL INC3.0K shares0.00%2025-09-302025-11-10

Sponsored

MMM 3M CO2.0K shares-75.00%2025-09-302025-11-10

CVCO CAVCO INDUSTRIES INC500 shares0.00%2025-09-302025-11-10

MMC MARSH & MCLENNAN COS1.4K shares-44.00%2025-09-302025-11-10

ELF ELF BEAUTY INC2.0K sharesnew addition2025-09-302025-11-10

LIVN LIVANOVA PLC4.5K shares80.00%2025-09-302025-11-10

BHVN BIOHAVEN LTD15.0K sharesnew addition2025-09-302025-11-10

SPSC SPS COMMERCE INC2.0K shares0.00%2025-09-302025-11-10

MRK MERCK & CO. INC.2.0K shares-75.00%2025-09-302025-11-10

Sponsored

TILE INTERFACE INC5.0K shares-50.00%2025-09-302025-11-10

SLB SLB LTD4.0K shares-69.23%2025-09-302025-11-10

WTRG ESSENTIAL UTILITIES INC2.0K shares0.00%2025-09-302025-11-10

VKTX VIKING THERAPEUTICS INC2.0K sharesnew addition2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available