Mitsubishi UFJ Asset Management (UK) Ltd.
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 215,236
- Description
- London London based fundamental portfolio management house with a continental governance structure and a high accountability and controls oriented investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and multi sleeve portfolio balancing for research led investment portfolios. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through policy aligned investment process and implementation consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/28/2026 | 95 | 215,236 | 13F-HR | Mitsubishi UFJ Asset Management (UK) Ltd. |
| Q1 2026 | 5/8/2026 | 96 | 193,487 | 13F-HR | Mitsubishi UFJ Asset Management (UK) Ltd. |
| Q4 2025 | 2/6/2026 | 83 | 205,182 | 13F-HR | Mitsubishi UFJ Asset Management (UK) Ltd. |
| Q3 2025 | 11/10/2025 | 100 | 207,146 | 13F-HR | Mitsubishi UFJ Asset Management (UK) Ltd. |
| Q2 2025 | 7/18/2025 | 108 | 192,006 | 13F-HR | Mitsubishi UFJ Asset Management (UK) Ltd. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 171.4 K | 79.6% | 17.09 K | 0 | 17.09 K |
| ETFs | 43.85 K | 20.4% | 4.664 K | 0 | 4.664 K |
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Fund Snapshot
Q2 2026
Latest filed
7/28/2026
Total value ($000)
215,236
Holdings
95
QoQ value change ($000)
21,749
(11.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.