SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Mitsubishi UFJ Asset Management (UK) Ltd.

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

Reported Value
$8.5B
Q2 2019
Positions
87
Filings on Record
31
2019–present window
Filed
Jul 18, 2019
original filing

Summary

Mitsubishi Ufj Asset Management (UK) Ltd. reported $8.5B in U.S.-listed holdings across 87 positions for Q2 2019.

The portfolio is heavily concentrated: GOVT alone accounts for 64.7% of reported value.

Compared with Q1 2019, the fund opened 12 new positions and exited 8.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+98.4%
share of reported value
Largest Position
+64.7%
Ishares US Treasury Bond Etf
New / Exited
12 / 8
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%US DOMESTIC: 0.0%
  • ETP · 98.2% · $8.4B
  • Common Stock · 1.7% · $141M
  • Other · 0.1% · $6M
  • REIT · 0.0% · $4M
  • US DOMESTIC · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AXPAMERICAN EXPRESS CONEW+28.0K28.0K+$3M$3M
AON PLCNEW+17.0K17.0K+$3M$3M
CBCHUBB LTDNEW+21.0K21.0K+$3M$3M
METAFACEBOOK INC-CLASS ANEW+16.0K16.0K+$3M$3M
WRIGHT MEDICAL GROUP NVNEW+100.0K100.0K+$3M$3M
CRMSALESFORCE.COM INCNEW+18.0K18.0K+$3M$3M
COSTCOSTCO WHOLESALE CORPNEW+9.0K9.0K+$2M$2M
XYZSQUARE INC - ANEW+27.0K27.0K+$2M$2M

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

Holdings — Q2 2019

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOVTISHARES US TREASURY BOND ETFhistory →ISHARES64.66%$5.5B1.98M
2TOKISHARES MSCI KOKUSAI ETFhistory →ISHARES22.17%$1.9B258.4K
3EMBISHARES JP MORGAN USD EMERGIhistory →ISHARES6.40%$544M44.6K
4USRTISHARES CORE US REIT ETFhistory →ISHARES2.98%$253M45.2K
5EEMVISHARES EDGE MSCI MIN VOL EMhistory →ISHARES1.01%$86M13.6K
6EEMISHARES MSCI EMERGING MARKEThistory →ISHARES0.99%$84M18.2K
7AWKAMERICAN WATER WORKS CO INCCOM0.06%$5M44.8K
8ILMNILLUMINA INCCOM0.05%$4M11.5K
9MSFTMICROSOFT CORPCOM0.05%$4M30.7K
10DGDOLLAR GENERAL CORPCOM0.05%$4M29.5K
11IFFINTL FLAVORS & FRAGRANCESCOM0.05%$4M26.5K
12PGPROCTER & GAMBLE CO/THECOM0.05%$4M35.0K
13RSGREPUBLIC SERVICES INCCOM0.04%$4M42.0K
14BRBROADRIDGE FINANCIAL SOLUTIOCOM0.04%$4M28.0K
15AXPAMERICAN EXPRESS COCOM0.04%$3M28.0K
16AMZNAMAZON.COM INCCOM0.04%$3M1.8K
17DISWALT DISNEY CO/THECOM DISNEY0.04%$3M24.0K
18AON PLCSHS CL A0.04%$3M17.0K
19TMUST-MOBILE US INCCOM0.04%$3M44.0K
20XYLXYLEM INCCOM0.04%$3M38.2K
21CBCHUBB LTDCOM0.04%$3M21.0K
22METAFACEBOOK INC-CLASS ACL A0.04%$3M16.0K
23BURLBURLINGTON STORES INCCOM0.04%$3M18.0K
24WRIGHT MEDICAL GROUP NVNOTE0.04%$3M100.0K
25ISRGINTUITIVE SURGICAL INCCOM0.03%$3M5.5K
26INTUINTUIT INCCOM0.03%$3M11.0K
27JPMJPMORGAN CHASE & COCOM0.03%$3M25.0K
28SPGIS&P GLOBAL INCCOM0.03%$3M12.0K
29CRMSALESFORCE.COM INCCOM0.03%$3M18.0K
30NCLHNORWEGIAN CRUISE LINE HOLDINSHS0.03%$3M50.6K
31GOOGLALPHABET INC-CL ACOM0.03%$3M2.5K
32ALXNALEXION PHARMACEUTICALS INCCOM0.03%$2M19.0K
33FTVFORTIVE CORPCOM0.03%$2M30.4K
34CSCOCISCO SYSTEMS INCCOM0.03%$2M44.0K
35COSTCOSTCO WHOLESALE CORPCOM0.03%$2M9.0K
36APHAMPHENOL CORP-CL ACOM0.03%$2M23.9K
37PS BUSINESS PARKS INC/CACOM0.03%$2M13.6K
38EXMOCEXXON MOBIL CORPCOM0.03%$2M28.9K
39EXCEXELON CORPCOM0.03%$2M44.8K
40MDLZMONDELEZ INTERNATIONAL INC-ACOM0.02%$2M39.2K
41NGVTINGEVITY CORPCOM0.02%$2M19.6K
42XYZSQUARE INC - ACL A0.02%$2M27.0K
43AAPLAPPLE INCCOM0.02%$2M9.5K
44ZSZSCALER INCCOM0.02%$2M24.0K
45STCSTEWART INFORMATION SERVICESCOM0.02%$2M43.8K
46JJSFJ & J SNACK FOODS CORPCOM0.02%$2M11.0K
47UNHUNITEDHEALTH GROUP INCCOM0.02%$2M6.8K
48MOALTRIA GROUP INCCOM0.02%$2M34.8K
49CACICACI INTERNATIONAL INC -CL ACL A0.02%$2M8.0K
50SLBSCHLUMBERGER LTDCOM0.02%$2M40.0K
51NTRNUTRIEN LTDCOM0.02%$2M28.8K
52IARTINTEGRA LIFESCIENCES HOLDINGCOM0.02%$1M26.4K
53EXLSEXLSERVICE HOLDINGS INCCOM0.02%$1M22.0K
54FSSFEDERAL SIGNAL CORPCOM0.02%$1M53.0K
55PGT INNOVATIONS INCCOM0.02%$1M84.0K
56EVTCEVERTEC INCCOM0.02%$1M41.0K
57OLLIOLLIE'S BARGAIN OUTLET HOLDICOM0.02%$1M15.0K
58EGPEASTGROUP PROPERTIES INCCOM0.01%$1M10.9K
59TE CONNECTIVITY LTDREG SHS0.01%$1M12.8K
60GENERAL ELECTRIC COCOM0.01%$1M115.0K
61BYDBOYD GAMING CORPCOM0.01%$1M43.0K
62ANIPANI PHARMACEUTICALS INCCOM0.01%$1M13.0K
63SCISERVICE CORP INTERNATIONALCOM0.01%$1M22.8K
64AMEDAMEDISYS INCCOM0.01%$996,0008.2K
65POOLPOOL CORPCOM0.01%$955,0005.0K
66EOGEOG RESOURCES INCCOM0.01%$932,00010.0K
67PLUSEPLUS INCCOM0.01%$896,00013.0K
68MPWRMONOLITHIC POWER SYSTEMS INCCOM0.01%$842,0006.2K
69BOTTOMLINE TECHNOLOGIES (DE)COM0.01%$841,00019.0K
70MGPIMGP INGREDIENTS INCCOM0.01%$836,00012.6K
71MEDMEDIFAST INCCOM0.01%$834,0006.5K
72WBSWEBSTER FINANCIAL CORPCOM0.01%$812,00017.0K
73MZTILANCASTER COLONY CORPCOM0.01%$773,0005.2K
74ACHCACADIA HEALTHCARE CO INCCOM0.01%$769,00022.0K
75SUPNSUPERNUS PHARMACEUTICALS INCCOM0.01%$745,00022.5K
76JBLUJETBLUE AIRWAYS CORPCOM0.01%$706,00038.2K
77FDSFACTSET RESEARCH SYSTEMS INCCOM0.01%$630,0002.2K
78BARNES GROUP INCCOM0.01%$563,00010.0K
79LOCOEL POLLO LOCO HOLDINGS INCCOM0.01%$533,00050.0K
80ATOATMOS ENERGY CORPCOM0.01%$475,0004.5K
81SFMSPROUTS FARMERS MARKET INCCOM0.00%$246,00013.0K

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 ↗.