SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Mitsubishi UFJ Asset Management (UK) Ltd.

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

Reported Value
$214M
Q3 2019
Positions
71
Filings on Record
31
2019–present window
Filed
Nov 4, 2019
original filing

Summary

Mitsubishi Ufj Asset Management (UK) Ltd. reported $214M in U.S.-listed holdings across 71 positions for Q3 2019.

The portfolio is heavily concentrated: GOVT alone accounts for 25.6% of reported value.

Compared with Q2 2019, the fund opened 6 new positions and exited 16.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+50.6%
share of reported value
Largest Position
+25.6%
Ishares US Treasury Bond Etf
New / Exited
6 / 16
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
Common Stock: 55.7%ETP: 39.0%REIT: 3.1%Other: 2.3%
  • Common Stock · 55.7% · $119M
  • ETP · 39.0% · $83M
  • REIT · 3.1% · $7M
  • Other · 2.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AGNCAGNC INVESTMENT CORPNEW+240.0K240.0K+$4M$4M
SAFTSAFETY INSURANCE GROUP INCNEW+17.0K17.0K+$2M$2M
CVSCVS HEALTH CORPNEW+20.0K20.0K+$1M$1M
ABXBARRICK GOLD CORPNEW+62.0K62.0K+$1M$1M
WRIGHT MEDICAL GROUP NVNEW+50.0K50.0K+$1M$1M
GMEDGLOBUS MEDICAL INC - ANEW+18.8K18.8K+$961,000$961,000
FDSFACTSET RESEARCH SYSTEMS INCADDED+3.5K5.7K+$755,000$1M
SFMSPROUTS FARMERS MARKET INCADDED+20.0K33.0K+$392,000$638,000

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

Holdings — Q3 2019

71 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOVTISHARES US TREASURY BOND ETFhistory →ISHARES25.65%$55M2.08M
2TOKISHARES MSCI KOKUSAI ETFhistory →ISHARES9.83%$21M307.5K
3JPMJPMORGAN CHASE & COhistory →COM2.20%$5M40.0K
4AWKAMERICAN WATER WORKS CO INChistory →COM2.02%$4M34.8K
5MSFTMICROSOFT CORPhistory →COM1.93%$4M29.7K
6PGPROCTER & GAMBLE CO/THEhistory →COM1.86%$4M32.0K
7AGNCAGNC INVESTMENT CORPhistory →COM1.82%$4M240.0K
8AON PLCSHS CL A1.81%$4M20.0K
9EMBISHARES JP MORGAN USD EMERGIhistory →ISHARES1.75%$4M33.1K
10AXPAMERICAN EXPRESS COhistory →COM1.71%$4M31.0K
11ILMNILLUMINA INChistory →COM1.63%$3M11.5K
12CBCHUBB LTDhistory →COM1.59%$3M21.0K
13BRBROADRIDGE FINANCIAL SOLUTIOhistory →COM1.58%$3M27.0K
14RSGREPUBLIC SERVICES INChistory →COM1.54%$3M38.0K
15AMZNAMAZON.COM INChistory →COM1.53%$3M1.9K
16XYLXYLEM INChistory →COM1.53%$3M41.2K
17DGDOLLAR GENERAL CORPhistory →COM1.52%$3M20.5K
18METAFACEBOOK INC-CLASS Ahistory →CL A1.51%$3M18.2K
19COSTCOSTCO WHOLESALE CORPhistory →COM1.48%$3M11.0K
20ISRGINTUITIVE SURGICAL INChistory →COM1.44%$3M5.7K
21GOOGLALPHABET INC-CL Ahistory →COM1.43%$3M2.5K
22BURLBURLINGTON STORES INChistory →COM1.40%$3M15.0K
23INTUINTUIT INChistory →COM1.37%$3M11.0K
24EXMOCEXXON MOBIL CORPhistory →COM1.28%$3M38.9K
25EXCEXELON CORPhistory →COM1.19%$3M52.8K
26CRMSALESFORCE.COM INChistory →COM1.18%$3M17.0K
27TMUST-MOBILE US INChistory →COM1.18%$3M32.0K
28SPGIS&P GLOBAL INChistory →COM1.14%$2M10.0K
29IFFINTL FLAVORS & FRAGRANCEShistory →COM1.07%$2M18.5K
30USRTISHARES CORE US REIT ETFhistory →ISHARES1.02%$2M39.2K
31SLBSCHLUMBERGER LTDCOM0.92%$2M57.0K
32NCLHNORWEGIAN CRUISE LINE HOLDINSHS0.91%$2M37.6K
33ALXNALEXION PHARMACEUTICALS INCCOM0.87%$2M19.0K
34SAFTSAFETY INSURANCE GROUP INCCOM0.81%$2M17.0K
35NGVTINGEVITY CORPCOM0.78%$2M19.6K
36IARTINTEGRA LIFESCIENCES HOLDINGCOM0.74%$2M26.4K
37STCSTEWART INFORMATION SERVICESCOM0.74%$2M40.8K
38PS BUSINESS PARKS INC/CACOM0.73%$2M8.6K
39EXLSEXLSERVICE HOLDINGS INCCOM0.69%$1M22.0K
40FSSFEDERAL SIGNAL CORPCOM0.69%$1M45.0K
41PGT INNOVATIONS INCCOM0.68%$1M84.0K
42FDSFACTSET RESEARCH SYSTEMS INCCOM0.65%$1M5.7K
43NTRNUTRIEN LTDCOM0.63%$1M26.8K
44CSCOCISCO SYSTEMS INCCOM0.60%$1M26.0K
45CVSCVS HEALTH CORPCOM0.59%$1M20.0K
46OLLIOLLIE'S BARGAIN OUTLET HOLDICOM0.55%$1M20.0K
47CACICACI INTERNATIONAL INC -CL ACL A0.54%$1M5.0K
48SCISERVICE CORP INTERNATIONALCOM0.53%$1M23.8K
49EGPEASTGROUP PROPERTIES INCCOM0.52%$1M8.9K
50BYDBOYD GAMING CORPCOM0.51%$1M45.0K
51ABXBARRICK GOLD CORPCOM0.50%$1M62.0K
52AMEDAMEDISYS INCCOM0.50%$1M8.2K
53MDLZMONDELEZ INTERNATIONAL INC-ACOM0.50%$1M19.2K
54WRIGHT MEDICAL GROUP NVNOTE0.48%$1M50.0K
55WBSWEBSTER FINANCIAL CORPCOM0.48%$1M22.0K
56ATOATMOS ENERGY CORPCOM0.48%$1M9.0K
57XYZSQUARE INC - ACL A0.46%$991,00016.0K
58GMEDGLOBUS MEDICAL INC - ACL A0.45%$961,00018.8K
59ANIPANI PHARMACEUTICALS INCCOM0.44%$947,00013.0K
60JJSFJ & J SNACK FOODS CORPCOM0.40%$866,0004.5K
61EVTCEVERTEC INCCOM0.38%$812,00026.0K
62EEMVISHARES EDGE MSCI MIN VOL EMISHARES0.36%$776,00013.6K
63EEMISHARES MSCI EMERGING MARKETISHARES0.35%$744,00018.2K
64MZTILANCASTER COLONY CORPCOM0.34%$721,0005.2K
65MEDMEDIFAST INCCOM0.32%$678,0006.5K
66MPWRMONOLITHIC POWER SYSTEMS INCCOM0.31%$655,0004.2K
67UNHUNITEDHEALTH GROUP INCCOM0.30%$652,0003.0K
68DISWALT DISNEY CO/THECOM DISNEY0.30%$652,0005.0K
69SFMSPROUTS FARMERS MARKET INCCOM0.30%$638,00033.0K
70PLUSEPLUS INCCOM0.25%$533,0007.0K
71JBLUJETBLUE AIRWAYS CORPCOM0.22%$472,00028.2K

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 ↗.