Mitsubishi UFJ Asset Management (UK) Ltd. TOK ISHARES MSCI KOKUSAI ETF

Ownership history in Mitsubishi UFJ Asset Management (UK) Ltd.  ·  31 quarters on record

AI Ownership Summary

Mitsubishi UFJ Asset Management (UK) Ltd. reported ISHARES MSCI KOKUSAI ETF (TOK) in 31 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 10.11% in 2025 Q2. The latest visible filing shows TOK at 8.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TOK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mitsubishi UFJ Asset Management (UK) Ltd.'s position in ISHARES MSCI KOKUSAI ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TOK was reported at 8.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.11% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Mitsubishi UFJ Asset Management (UK) Ltd. held TOK — position size vs. price
% of Fund (quarterly)    TOK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 115,200 -11,000 -8.7% 8.02% $17K 2026-07-28 $149.91
2026 Q1 REDUCED 7.3% +12.6% 126,200 -9,900 -7.3% 8.69% $16.8M 2026-05-08 $147.57
2025 Q4 REDUCED 136,100 -2,800 -2.0% 9.16% $18.8M 2026-02-06 $140.04
2025 Q3 REDUCED 9.9% +3.7% 138,900 -15,200 -9.9% 9.05% $18.7M 2025-11-10 $135.72
2025 Q2 ADDED 154,100 +9,300 +6.4% 10.11% $19.4M 2025-07-18 $125.61
2025 Q1 ADDED 144,800 +2,900 +2.0% 8.97% $16.5M 2025-05-13 $117.21
2024 Q4 ADDED 141,900 +4,100 +3.0% 7.27% $16.5M 2025-01-17 $116.02
2024 Q3 ADDED 137,800 +6,000 +4.6% 8.28% $16.1M 2024-10-18 $114.56
2024 Q2 REDUCED 14.7% +6.1% 131,800 -22,700 -14.7% 7.48% $14.5M 2024-07-26 $107.57
2024 Q1 ADDED 154,500 +9,800 +6.8% 8.43% $16.6M 2024-05-07 $102.33
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Mitsubishi UFJ Asset Management (UK) Ltd. and TOK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Mitsubishi UFJ Asset Management (UK) Ltd. reported owning TOK?

Mitsubishi UFJ Asset Management (UK) Ltd. reported TOK across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported TOK position in Mitsubishi UFJ Asset Management (UK) Ltd.'s portfolio?

The largest reported portfolio weight for TOK was 10.11% in 2025 Q2.

What is the latest reported TOK position on this page?

The most recent filing on this page is 2026 Q2, when Mitsubishi UFJ Asset Management (UK) Ltd. reported 115,200 shares, equal to 8.02% of portfolio, with an estimated market value of $17K.

What does the chart on this TOK ownership page compare?

The chart compares Mitsubishi UFJ Asset Management (UK) Ltd.'s quarterly TOK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Mitsubishi UFJ Asset Management (UK) Ltd. time their TOK position?

Based on 13F filing dates vs. subsequent TOK price moves, Mitsubishi UFJ Asset Management (UK) Ltd. correctly timed 17 out of 30 reported position changes (57%). The annualised alpha on TOK relative to SPY over the holding period was -1.2%.

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