SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Mitsubishi UFJ Asset Management (UK) Ltd.

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

Reported Value
$7.7B
Q1 2019
Positions
77
Filings on Record
31
2019–present window
Filed
May 13, 2019
original filing

Summary

Mitsubishi Ufj Asset Management (UK) Ltd. reported $7.7B in U.S.-listed holdings across 77 positions for Q1 2019.

The portfolio is heavily concentrated: GOVT alone accounts for 63.6% of reported value.

Compared with Q4 2018, the fund opened 16 new positions and exited 13.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+98.4%
share of reported value
Largest Position
+63.6%
Ishares US Treasury Bond Etf
New / Exited
16 / 13
positions this quarter

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
ETP: 98.2%Common Stock: 1.7%Other: 0.1%REIT: 0.0%
  • ETP · 98.2% · $7.5B
  • Common Stock · 1.7% · $128M
  • Other · 0.1% · $5M
  • REIT · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LWLAMB WESTON HOLDINGS INCNEW+40.0K40.0K+$3M$3M
RSGREPUBLIC SERVICES INCNEW+35.0K35.0K+$3M$3M
GENERAL ELECTRIC CONEW+270.0K270.0K+$3M$3M
ILMNILLUMINA INCNEW+8.5K8.5K+$3M$3M
AAPLAPPLE INCNEW+10.0K10.0K+$2M$2M
INTUINTUIT INCNEW+6.0K6.0K+$2M$2M
SLBSCHLUMBERGER LTDNEW+30.0K30.0K+$1M$1M
ZSZSCALER INCNEW+17.0K17.0K+$1M$1M

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

Holdings — Q1 2019

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOVTISHARES US TREASURY BOND ETFhistory →ISHARES63.56%$4.9B1.75M
2TOKISHARES MSCI KOKUSAI ETFhistory →ISHARES22.27%$1.7B234.3K
3USRTISHARES CORE US REIT ETFhistory →ISHARES4.91%$377M65.8K
4EMBISHARES JP MORGAN USD EMERGIhistory →ISHARES2.86%$219M18.0K
5EEMVISHARES EDGE MSCI MIN VOL EMhistory →ISHARES2.40%$184M28.1K
6EEMISHARES MSCI EMERGING MARKEThistory →ISHARES2.24%$172M36.2K
7MSFTMICROSOFT CORPCOM0.06%$5M39.7K
8AWKAMERICAN WATER WORKS CO INCCOM0.05%$4M38.8K
9XYLXYLEM INCCOM0.05%$4M48.2K
10GOOGLALPHABET INC-CL ACOM0.05%$4M3.2K
11MOALTRIA GROUP INCCOM0.05%$4M64.8K
12UNHUNITEDHEALTH GROUP INCCOM0.05%$4M14.8K
13BURLBURLINGTON STORES INCCOM0.05%$4M23.0K
14JPMJPMORGAN CHASE & COCOM0.05%$4M35.0K
15PGPROCTER & GAMBLE CO/THECOM0.04%$3M33.0K
16IFFINTL FLAVORS & FRAGRANCESCOM0.04%$3M26.5K
17APHAMPHENOL CORP-CL ACOM0.04%$3M33.9K
18TMUST-MOBILE US INCCOM0.04%$3M44.0K
19DISWALT DISNEY CO/THECOM DISNEY0.04%$3M27.0K
20LWLAMB WESTON HOLDINGS INCCOM0.04%$3M40.0K
21EXCEXELON CORPCOM0.04%$3M59.8K
22BACBANK OF AMERICA CORPCOM0.04%$3M106.5K
23CSCOCISCO SYSTEMS INCCOM0.04%$3M54.0K
24RSGREPUBLIC SERVICES INCCOM0.04%$3M35.0K
25DGDOLLAR GENERAL CORPCOM0.04%$3M23.5K
26ISRGINTUITIVE SURGICAL INCCOM0.04%$3M4.9K
27NEENEXTERA ENERGY INCCOM0.04%$3M14.3K
28GENERAL ELECTRIC COCOM0.04%$3M270.0K
29ILMNILLUMINA INCCOM0.03%$3M8.5K
30ALXNALEXION PHARMACEUTICALS INCCOM0.03%$3M19.0K
31FTVFORTIVE CORPCOM0.03%$3M30.4K
32EXMOCEXXON MOBIL CORPCOM0.03%$2M28.9K
33TE CONNECTIVITY LTDREG SHS0.03%$2M27.8K
34MDLZMONDELEZ INTERNATIONAL INC-ACOM0.03%$2M44.2K
35PS BUSINESS PARKS INC/CACOM0.03%$2M13.6K
36NGVTINGEVITY CORPCOM0.03%$2M19.6K
37IARTINTEGRA LIFESCIENCES HOLDINGCOM0.02%$2M34.4K
38AAPLAPPLE INCCOM0.02%$2M10.0K
39SPGIS&P GLOBAL INCCOM0.02%$2M9.0K
40STCSTEWART INFORMATION SERVICESCOM0.02%$2M43.8K
41AMZNAMAZON.COM INCCOM0.02%$2M990
42JJSFJ & J SNACK FOODS CORPCOM0.02%$2M11.0K
43NCLHNORWEGIAN CRUISE LINE HOLDINSHS0.02%$2M30.6K
44LIVNLIVANOVA PLCSHS0.02%$2M17.0K
45INTUINTUIT INCCOM0.02%$2M6.0K
46NTRNUTRIEN LTDCOM0.02%$2M28.8K
47CACICACI INTERNATIONAL INC -CL ACL A0.02%$1M8.0K
48FSSFEDERAL SIGNAL CORPCOM0.02%$1M53.0K
49PLUSEPLUS INCCOM0.02%$1M15.0K
50POOLPOOL CORPCOM0.02%$1M8.0K
51EXLSEXLSERVICE HOLDINGS INCCOM0.02%$1M22.0K
52SLBSCHLUMBERGER LTDCOM0.02%$1M30.0K
53CVSCVS HEALTH CORPCOM0.02%$1M23.0K
54ZSZSCALER INCCOM0.02%$1M17.0K
55PGT INNOVATIONS INCCOM0.02%$1M84.0K
56EVTCEVERTEC INCCOM0.01%$1M41.0K
57BARNES GROUP INCCOM0.01%$1M20.0K
58AMEDAMEDISYS INCCOM0.01%$1M8.2K
59SUPNSUPERNUS PHARMACEUTICALS INCCOM0.01%$964,00027.5K
60EOGEOG RESOURCES INCCOM0.01%$952,00010.0K
61BYDBOYD GAMING CORPCOM0.01%$903,00033.0K
62WBSWEBSTER FINANCIAL CORPCOM0.01%$861,00017.0K
63INGNINOGEN INCCOM0.01%$858,0009.0K
64OLLIOLLIE'S BARGAIN OUTLET HOLDICOM0.01%$853,00010.0K
65EGPEASTGROUP PROPERTIES INCCOM0.01%$770,0006.9K
66MEDMEDIFAST INCCOM0.01%$702,0005.5K
67MZTILANCASTER COLONY CORPCOM0.01%$658,0004.2K
68LOCOEL POLLO LOCO HOLDINGS INCCOM0.01%$651,00050.0K
69GDOTGREEN DOT CORP-CLASS ACOM0.01%$607,00010.0K
70BRBROADRIDGE FINANCIAL SOLUTIOCOM0.01%$518,0005.0K
71ACHCACADIA HEALTHCARE CO INCCOM0.01%$498,00017.0K
72JBLUJETBLUE AIRWAYS CORPCOM0.01%$478,00029.2K
73ATOATMOS ENERGY CORPCOM0.01%$463,0004.5K
74MGPIMGP INGREDIENTS INCCOM0.00%$355,0004.6K
75SCISERVICE CORP INTERNATIONALCOM0.00%$313,0007.8K
76SFMSPROUTS FARMERS MARKET INCCOM0.00%$280,00013.0K
77WABWABTEC CORPCOM0.00%$107,0001.4K

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 ↗.