SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Mitsubishi UFJ Asset Management (UK) Ltd.

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

Reported Value
Under review
reported total failed a data-quality check
Positions
72
Filings on Record
31
2019–present window
Filed
Apr 30, 2020
original filing

Summary

Compared with Q4 2019, the fund opened 30 new positions and exited 36.

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: 73.4%ETP: 22.2%REIT: 2.3%Other: 2.1%
  • Common Stock · 73.4% · $98M
  • ETP · 22.2% · $30M
  • REIT · 2.3% · $3M
  • Other · 2.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD S&P 500 ETFNEW+28.0K28.0K+$7M$7M
MSFTMICROSOFT CORPNEW+39.5K39.5K+$6M$6M
METAFACEBOOK INC-CLASS ANEW+28.6K28.6K+$5M$5M
ZTSZOETIS INCNEW+23.0K23.0K+$3M$3M
IWMISHARES RUSSELL 2000 ETFNEW+20.0K20.0K+$2M$2M
ICEINTERCONTINENTAL EXCHANGE INNEW+28.0K28.0K+$2M$2M
TMUST-MOBILE US INCNEW+24.0K24.0K+$2M$2M
UTXZUNITED TECHNOLOGIES CORPNEW+21.0K21.0K+$2M$2M

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

Holdings — Q1 2020

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500 ETFhistory →S&P 500 ETF SHS4.95%$7M28.0K
2AMZNAMAZON.COM INChistory →COM4.79%$6M3.3K
3MSFTMICROSOFT CORPhistory →COM4.65%$6M39.5K
4GOOGLALPHABET INC-CL Ahistory →COM4.62%$6M5.3K
5XLKTECHNOLOGY SELECT SECT SPDRhistory →TECHNOLOGY4.20%$6M70.0K
6METAFACEBOOK INC-CLASS Ahistory →CL A3.56%$5M28.6K
7XLFFINANCIAL SELECT SECTOR SPDRhistory →SBI INT-FINL3.11%$4M200.0K
8XLYCONSUMER DISCRETIONARY SELThistory →SBI CONS DISCR2.93%$4M40.0K
9CBCHUBB LTDhistory →COM2.50%$3M30.0K
10AWKAMERICAN WATER WORKS CO INChistory →COM2.50%$3M28.0K
11ISRGINTUITIVE SURGICAL INChistory →COM2.37%$3M6.4K
12INTUINTUIT INChistory →COM2.23%$3M13.0K
13CRMSALESFORCE.COM INChistory →COM2.15%$3M20.0K
14AON PLCSHS CL A2.09%$3M17.0K
15ZTSZOETIS INChistory →CL A2.02%$3M23.0K
16INVESCO S&P SMALLCAP INFORMAS&P SMLCP INFO1.88%$3M35.5K
17IWMISHARES RUSSELL 2000 ETFhistory →RUSSELL 2000 ETF1.71%$2M20.0K
18DGDOLLAR GENERAL CORPhistory →COM1.69%$2M15.0K
19ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.69%$2M28.0K
20COSTCOSTCO WHOLESALE CORPhistory →COM1.66%$2M7.8K
21IFFINTL FLAVORS & FRAGRANCEShistory →COM1.59%$2M20.8K
22AMATAPPLIED MATERIALS INChistory →COM1.54%$2M45.0K
23TMUST-MOBILE US INChistory →COM1.50%$2M24.0K
24UTXZUNITED TECHNOLOGIES CORPhistory →COM1.48%$2M21.0K
25XYLXYLEM INChistory →COM1.41%$2M29.0K
26RSGREPUBLIC SERVICES INChistory →COM1.40%$2M25.0K
27TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.38%$2M6.5K
28APDAIR PRODUCTS & CHEMICALS INChistory →COM1.34%$2M9.0K
29ALXNALEXION PHARMACEUTICALS INChistory →COM1.34%$2M20.0K
30WDFCWD-40 COhistory →COM1.27%$2M8.5K
31CVSCVS HEALTH CORPhistory →COM1.24%$2M28.0K
32EGPEASTGROUP PROPERTIES INChistory →COM1.08%$1M13.9K
33SCISERVICE CORP INTERNATIONALhistory →COM1.02%$1M34.8K
34XLVHEALTH CARE SELECT SECTORSBI HEALTHCARE0.99%$1M15.0K
35KEYSKEYSIGHT TECHNOLOGIES INCOM0.97%$1M15.5K
36MZTILANCASTER COLONY CORPCOM0.95%$1M8.8K
37UNHUNITEDHEALTH GROUP INCCOM0.93%$1M5.0K
38SPDR S&P 600 SMALL CAP ETFS&P 600 SML CAP0.90%$1M25.0K
39SAFTSAFETY INSURANCE GROUP INCCOM0.88%$1M14.0K
40CACICACI INTERNATIONAL INC -CL ACL A0.87%$1M5.5K
41NEENEXTERA ENERGY INCCOM0.83%$1M4.6K
42SPGIS&P GLOBAL INCCOM0.82%$1M4.5K
43ABXBARRICK GOLD CORPCOM0.82%$1M60.0K
44WSTWEST PHARMACEUTICAL SERVICESCOM0.80%$1M7.0K
45FLOFLOWERS FOODS INCCOM0.78%$1M51.0K
46PS BUSINESS PARKS INC/CACOM0.77%$1M7.6K
47ATOATMOS ENERGY CORPCOM0.74%$992,00010.0K
48FSSFEDERAL SIGNAL CORPCOM0.73%$982,00036.0K
49LWLAMB WESTON HOLDINGS INCCOM0.72%$970,00017.0K
50EXLSEXLSERVICE HOLDINGS INCCOM0.72%$962,00018.5K
51MASIMO CORPCOM0.71%$956,0005.4K
52IARTINTEGRA LIFESCIENCES HOLDINGCOM0.71%$955,00021.4K
53AMEDAMEDISYS INCCOM0.71%$954,0005.2K
54NEONEOGENOMICS INCCOM NEW0.68%$911,00033.0K
55HELEHELEN OF TROY LTDCOM0.68%$907,0006.3K
56MPWRMONOLITHIC POWER SYSTEMS INCCOM0.63%$837,0005.0K
57INVESCO S&P SMALLCAP MATERIAS&P SMLCP MATL0.59%$793,00026.0K
58ETSYETSY INCCOM0.57%$768,00020.0K
59POOLPOOL CORPCOM0.56%$747,0003.8K
60PSCHINVESCO S&P SMALLCAP HEALTHS&P SMLCP HELT0.54%$724,0007.0K
61MLMMARTIN MARIETTA MATERIALSCOM0.49%$662,0003.5K
62BALLBALL CORPCOM0.48%$646,00010.0K
63GMEDGLOBUS MEDICAL INC - ACL A0.47%$629,00014.8K
64MAAMID-AMERICA APARTMENT COMMCOM0.46%$618,0006.0K
65FOXFFOX FACTORY HOLDING CORPCOM0.44%$588,00014.0K
66ITRIITRON INCCOM0.42%$558,00010.0K
67FDSFACTSET RESEARCH SYSTEMS INCCOM0.39%$521,0002.0K
68HMNHORACE MANN EDUCATORSCOM0.37%$493,00013.5K
69PSCFINVESCO S&P SMALLCAP FINANCIS&P SMLCP FINL0.33%$446,00012.4K
70XYZSQUARE INC - ACL A0.31%$419,0008.0K
71WTRGESSENTIAL UTILITIES INCCOM0.24%$325,0008.0K
72PSCDINVESCO S&P SMALLCAP CONSUMES&P SMLCP DISC0.07%$96,0002.7K

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 ↗.