SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Mitsubishi UFJ Asset Management (UK) Ltd.

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

Reported Value
$186M
Q2 2020
Positions
75
Filings on Record
31
2019–present window
Filed
Jul 23, 2020
original filing

Summary

Mitsubishi Ufj Asset Management (UK) Ltd. reported $186M in U.S.-listed holdings across 75 positions for Q2 2020.

Its largest position, TOK, represents 11.0% of the portfolio.

Compared with Q1 2020, the fund opened 21 new positions and exited 18.

Portfolio Metrics

Turnover
+23.7%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+11.0%
Ishares Msci Kokusai Etf
New / Exited
21 / 18
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: 71.1%ETP: 26.9%REIT: 2.0%Right: 0.0%
  • Common Stock · 71.1% · $132M
  • ETP · 26.9% · $50M
  • REIT · 2.0% · $4M
  • Right · 0.0% · $6,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TOKISHARES MSCI KOKUSAI ETFNEW+296.9K296.9K+$20M$20M
AAPLAPPLE INCNEW+16.0K16.0K+$6M$6M
XLPCONSUMER STAPLES SPDRNEW+92.0K92.0K+$5M$5M
AONAON PLC-CLASS ANEW+19.0K19.0K+$4M$4M
JPMJPMORGAN CHASE & CONEW+32.0K32.0K+$3M$3M
OTISOTIS WORLDWIDE CORPNEW+50.5K50.5K+$3M$3M
EXMOCEXXON MOBIL CORPNEW+60.0K60.0K+$3M$3M
AXPAMERICAN EXPRESS CONEW+25.0K25.0K+$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 2020

75 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TOKISHARES MSCI KOKUSAI ETFhistory →MSCI KOKUSAI ETF11.01%$20M296.9K
2XLKTECHNOLOGY SELECT SECT SPDRhistory →TECHNOLOGY4.77%$9M85.0K
3MSFTMICROSOFT CORPhistory →COM4.65%$9M42.5K
4AMZNAMAZON.COM INChistory →COM4.58%$9M3.1K
5GOOGLALPHABET INC-CL Ahistory →COM3.15%$6M4.1K
6AAPLAPPLE INChistory →COM3.14%$6M16.0K
7XLPCONSUMER STAPLES SPDRhistory →SBI CONS STPLS2.90%$5M92.0K
8CRMSALESFORCE.COM INChistory →COM2.52%$5M25.0K
9METAFACEBOOK INC-CLASS Ahistory →CL A2.39%$4M19.6K
10INTUINTUIT INChistory →COM2.39%$4M15.0K
11XLVHEALTH CARE SELECT SECTORhistory →SBI HEALTHCARE2.26%$4M42.0K
12ISRGINTUITIVE SURGICAL INChistory →COM2.14%$4M7.0K
13TMUST-MOBILE US INChistory →COM2.07%$4M37.0K
14DGDOLLAR GENERAL CORPhistory →COM2.05%$4M20.0K
15AONAON PLC-CLASS Ahistory →SHS CL A1.97%$4M19.0K
16TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.85%$3M9.5K
17AMATAPPLIED MATERIALS INChistory →COM1.79%$3M55.0K
18XLFFINANCIAL SELECT SECTOR SPDRhistory →SBI INT-FINL1.68%$3M135.0K
19JPMJPMORGAN CHASE & COhistory →COM1.62%$3M32.0K
20IWMISHARES RUSSELL 2000 ETFhistory →RUSSELL 2000 ETF1.62%$3M21.0K
21AWKAMERICAN WATER WORKS CO INChistory →COM1.59%$3M23.0K
22OTISOTIS WORLDWIDE CORPhistory →COM1.54%$3M50.5K
23EXMOCEXXON MOBIL CORPhistory →COM1.44%$3M60.0K
24RSGREPUBLIC SERVICES INChistory →COM1.32%$2M30.0K
25AXPAMERICAN EXPRESS COhistory →COM1.28%$2M25.0K
26USRTISHARES CORE US REIT ETFhistory →CRE U S REIT ETF1.22%$2M52.3K
27ALXNALEXION PHARMACEUTICALS INChistory →COM1.21%$2M20.0K
28ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.13%$2M23.0K
29INVESCO S&P SMALLCAP INFORMAS&P SMLCP INFO1.10%$2M23.5K
30APDAIR PRODUCTS & CHEMICALS INChistory →COM1.04%$2M8.0K
31LWLAMB WESTON HOLDINGS INChistory →COM1.03%$2M30.0K
32XYLXYLEM INChistory →COM1.01%$2M29.0K
33SCISERVICE CORP INTERNATIONALCOM0.94%$2M44.8K
34POOLPOOL CORPCOM0.92%$2M6.3K
35WDFCWD-40 COCOM0.91%$2M8.5K
36EGPEASTGROUP PROPERTIES INCCOM0.89%$2M13.9K
37ABXBARRICK GOLD CORPCOM0.87%$2M60.0K
38NEENEXTERA ENERGY INCCOM0.85%$2M6.6K
39MPWRMONOLITHIC POWER SYSTEMS INCCOM0.76%$1M6.0K
40PS BUSINESS PARKS INC/CACOM0.75%$1M10.6K
41FSSFEDERAL SIGNAL CORPCOM0.73%$1M46.0K
42MZTILANCASTER COLONY CORPCOM0.73%$1M8.8K
43IFFINTL FLAVORS & FRAGRANCESCOM0.71%$1M10.8K
44GTLSCHART INDUSTRIES INCCOM PAR $0.010.70%$1M27.0K
45OFGOFG BANCORPCOM0.70%$1M97.0K
46JJSFJ & J SNACK FOODS CORPCOM0.68%$1M10.0K
47WBSWEBSTER FINANCIAL CORPCOM0.66%$1M43.0K
48CACICACI INTERNATIONAL INC -CL ACL A0.64%$1M5.5K
49NEONEOGENOMICS INCCOM NEW0.63%$1M38.0K
50EXLSEXLSERVICE HOLDINGS INCCOM0.63%$1M18.5K
51HMNHORACE MANN EDUCATORSCOM0.60%$1M30.5K
52DISWALT DISNEY CO/THECOM DISNEY0.60%$1M10.0K
53BALLBALL CORPCOM0.60%$1M16.0K
54BARNES GROUP INCCOM0.59%$1M28.0K
55SAFTSAFETY INSURANCE GROUP INCCOM0.57%$1M14.0K
56ETSYETSY INCCOM0.57%$1M10.0K
57AMEDAMEDISYS INCCOM0.55%$1M5.2K
58BYDBOYD GAMING CORPCOM0.55%$1M49.0K
59ATOATMOS ENERGY CORPCOM0.53%$995,00010.0K
60WSTWEST PHARMACEUTICAL SERVICESCOM0.50%$931,0004.1K
61ITRIITRON INCCOM0.50%$927,00014.0K
62UNHUNITEDHEALTH GROUP INCCOM0.48%$884,0003.0K
63IARTINTEGRA LIFESCIENCES HOLDINGCOM0.46%$864,00018.4K
64PGT INNOVATIONS INCCOM0.46%$862,00055.0K
65MGMMGM RESORTS INTERNATIONALCOM0.45%$840,00050.0K
66BOOTBOOT BARN HOLDINGS INCCOM0.41%$754,00035.0K
67MAAMID-AMERICA APARTMENT COMMCOM0.37%$688,0006.0K
68CVSCVS HEALTH CORPCOM0.35%$649,00010.0K
69WTRGESSENTIAL UTILITIES INCCOM0.34%$633,00015.0K
70HELEHELEN OF TROY LTDCOM0.33%$622,0003.3K
71PSCHINVESCO S&P SMALLCAP HEALTHS&P SMLCP HELT0.33%$606,0005.0K
72MASIMO CORPCOM0.29%$547,0002.4K
73GMEDGLOBUS MEDICAL INC - ACL A0.28%$515,00010.8K
74RGLDROYAL GOLD INCCOM0.13%$248,0002.0K
75T-MOBILE US INC - RIGHTSRIGHT 07/27/20200.00%$6,00037.0K

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 ↗.