SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Mitsubishi UFJ Asset Management (UK) Ltd.

CIK 0001694895 · 24 LOMBARD STREET, LONDON, X0, EC3V 9AJ · 0207 648 5100

Reported Value
$199M
Q4 2018
Positions
74
Filings on Record
31
2019–present window
Filed
Jan 22, 2019
original filing

Summary

Mitsubishi Ufj Asset Management (UK) Ltd. reported $199M in U.S.-listed holdings across 74 positions for Q4 2018.

Its largest position, GOVT, represents 16.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+44.8%
share of reported value
Largest Position
+16.8%
Ishares US Treasury Bond Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $199MQ4 ’18Q1 ’19: $7.7BQ2 ’19: $8.5BQ3 ’19: $214MQ4 ’19: $249MQ4 ’19Q2 ’20: $186MQ3 ’20: $204MQ4 ’20: $223MQ1 ’21: $226MQ1 ’21Q2 ’21: $231MQ3 ’21: $237MQ4 ’21: $235MQ1 ’22: $222MQ1 ’22Q2 ’22: $173MQ3 ’22: $130MQ4 ’22: $143MQ1 ’23: $155MQ1 ’23Q2 ’23: $155MQ3 ’23: $142MQ4 ’23: $183MQ1 ’24: $197MQ1 ’24Q2 ’24: $194MQ3 ’24: $194MQ4 ’24: $226MQ1 ’25: $184MQ1 ’25Q2 ’25: $192MQ3 ’25: $207MQ4 ’25: $205MQ1 ’26: $193MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 57.7%ETP: 40.8%REIT: 1.2%Other: 0.3%
  • Common Stock · 57.7% · $115M
  • ETP · 40.8% · $81M
  • REIT · 1.2% · $2M
  • Other · 0.3% · $590,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
GOVTISHARES US TREASURY BOND ETFNEW+1.35M1.35M+$33M$33M
TOKISHARES MSCI KOKUSAI ETFNEW+191.3K191.3K+$11M$11M
XLKTECHNOLOGY SELECT SECT SPDRNEW+150.0K150.0K+$9M$9M
XLVHEALTH CARE SELECT SECTORNEW+99.0K99.0K+$9M$9M
UNHUNITEDHEALTH GROUP INCNEW+19.8K19.8K+$5M$5M
DISWALT DISNEY CO/THENEW+42.0K42.0K+$5M$5M
JPMJPMORGAN CHASE & CONEW+45.0K45.0K+$4M$4M
XLFFINANCIAL SELECT SECTOR SPDRNEW+180.0K180.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

74 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOVTISHARES US TREASURY BOND ETFhistory →ISHARES16.79%$33M1.35M
2TOKISHARES MSCI KOKUSAI ETFhistory →ISHARES5.59%$11M191.3K
3XLKTECHNOLOGY SELECT SECT SPDRhistory →TECHNOLOGY4.68%$9M150.0K
4XLVHEALTH CARE SELECT SECTORhistory →SBI HEALTHCARE4.31%$9M99.0K
5UNHUNITEDHEALTH GROUP INChistory →COM2.48%$5M19.8K
6DISWALT DISNEY CO/THEhistory →COM DISNEY2.32%$5M42.0K
7JPMJPMORGAN CHASE & COhistory →COM2.21%$4M45.0K
8XLFFINANCIAL SELECT SECTOR SPDRhistory →SBI INT-FINL2.16%$4M180.0K
9GOOGLALPHABET INC-CL Ahistory →COM2.16%$4M4.1K
10DGDOLLAR GENERAL CORPhistory →COM2.09%$4M38.5K
11CSCOCISCO SYSTEMS INChistory →COM2.05%$4M94.0K
12MSFTMICROSOFT CORPhistory →COM1.98%$4M38.7K
13NEENEXTERA ENERGY INChistory →COM1.95%$4M22.3K
14XLPCONSUMER STAPLES SPDRhistory →SBI CONS STPLS1.92%$4M75.0K
15BURLBURLINGTON STORES INChistory →COM1.88%$4M23.0K
16CVSCVS HEALTH CORPhistory →COM1.75%$3M53.0K
17XYLXYLEM INChistory →COM1.72%$3M51.2K
18SPGIS&P GLOBAL INChistory →COM1.63%$3M19.0K
19MOALTRIA GROUP INChistory →COM1.61%$3M64.8K
20TMUST-MOBILE US INChistory →COM1.41%$3M44.0K
21IFFINTL FLAVORS & FRAGRANCEShistory →COM1.39%$3M20.5K
22USRTISHARES CORE US REIT ETFhistory →ISHARES1.37%$3M60.8K
23EXCEXELON CORPhistory →COM1.36%$3M59.8K
24BACBANK OF AMERICA CORPhistory →COM1.32%$3M106.5K
25XLYCONSUMER DISCRETIONARY SELThistory →SBI CONS DISCR1.25%$2M25.0K
26UALUNITED CONTINENTAL HOLDINGShistory →COM1.16%$2M27.6K
27FTVFORTIVE CORPhistory →COM1.04%$2M30.4K
28AWKAMERICAN WATER WORKS CO INCCOM1.00%$2M21.8K
29EXMOCEXXON MOBIL CORPCOM0.99%$2M28.9K
30ALXNALEXION PHARMACEUTICALS INCCOM0.93%$2M19.0K
31PGPROCTER & GAMBLE CO/THECOM0.93%$2M20.0K
32STCSTEWART INFORMATION SERVICESCOM0.91%$2M43.8K
33AMZNAMAZON.COM INCCOM0.90%$2M1.2K
34PS BUSINESS PARKS INC/CACOM0.90%$2M13.6K
35MDLZMONDELEZ INTERNATIONAL INC-ACOM0.89%$2M44.2K
36EOGEOG RESOURCES INCCOM0.88%$2M20.0K
37NGVTINGEVITY CORPCOM0.83%$2M19.6K
38APHAMPHENOL CORP-CL ACOM0.81%$2M19.9K
39JJSFJ & J SNACK FOODS CORPCOM0.80%$2M11.0K
40EEMVISHARES EDGE MSCI MIN VOL EMISHARES0.79%$2M28.1K
41LIVNLIVANOVA PLCSHS0.78%$2M17.0K
42IARTINTEGRA LIFESCIENCES HOLDINGCOM0.78%$2M34.4K
43EEMISHARES MSCI EMERGING MARKETISHARES0.76%$2M38.7K
44GDOTGREEN DOT CORP-CLASS ACOM0.76%$2M19.0K
45NCLHNORWEGIAN CRUISE LINE HOLDINSHS0.76%$2M35.6K
46NTRNUTRIEN LTDCOM0.68%$1M28.8K
47PGT INNOVATIONS INCCOM0.67%$1M84.0K
48XLIINDUSTRIAL SELECT SECT SPDRSBI INT-INDS0.65%$1M20.0K
49PLUSEPLUS INCCOM0.64%$1M18.0K
50XYZSQUARE INC - ACL A0.62%$1M22.0K
51LOCOEL POLLO LOCO HOLDINGS INCCOM0.61%$1M80.0K
52POOLPOOL CORPCOM0.60%$1M8.0K
53EVTCEVERTEC INCCOM0.59%$1M41.0K
54EXLSEXLSERVICE HOLDINGS INCCOM0.58%$1M22.0K
55CACICACI INTERNATIONAL INC -CL ACL A0.58%$1M8.0K
56VLOVALERO ENERGY CORPCOM0.57%$1M15.0K
57BARNES GROUP INCCOM0.54%$1M20.0K
58FSSFEDERAL SIGNAL CORPCOM0.53%$1M53.0K
59CVCOCAVCO INDUSTRIES INCCOM0.52%$1M8.0K
60EMBISHARES JP MORGAN USD EMERGIISHARES0.52%$1M9.9K
61JBLUJETBLUE AIRWAYS CORPCOM0.48%$951,00059.2K
62OLLIOLLIE'S BARGAIN OUTLET HOLDICOM0.47%$931,00014.0K
63MPWRMONOLITHIC POWER SYSTEMS INCCOM0.47%$930,0008.0K
64SUPNSUPERNUS PHARMACEUTICALS INCCOM0.46%$914,00027.5K
65MZTILANCASTER COLONY CORPCOM0.37%$743,0004.2K
66EGPEASTGROUP PROPERTIES INCCOM0.32%$633,0006.9K
67TE CONNECTIVITY LTDREG SHS0.30%$590,0007.8K
68BRBROADRIDGE FINANCIAL SOLUTIOCOM0.24%$481,0005.0K
69TILEINTERFACE INCCOM0.22%$442,00031.0K
70ATOATMOS ENERGY CORPCOM0.21%$417,0004.5K
71PBFPBF ENERGY INC-CLASS ACL A0.18%$359,00011.0K
72SCISERVICE CORP INTERNATIONALCOM0.16%$314,0007.8K
73SFMSPROUTS FARMERS MARKET INCCOM0.15%$306,00013.0K
74ISRGINTUITIVE SURGICAL INCCOM0.10%$192,000400

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$193M96May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$205M83Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$207M100Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$192M108Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$184M112May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$226M111Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$194M114Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$194M103Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$197M101May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$183M84Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$142M97Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$155M97Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$155M90May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$143M79Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$130M78Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$173M80Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$222M98May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$235M84Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$237M89Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$231M82Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$226M79Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$223M77Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$204M75Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$186M75Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review72Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$249M78Apr 30, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$214M71Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.5B87Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.7B77May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$199M74Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.