SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Mitsubishi UFJ Asset Management (UK) Ltd.

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

Reported Value
$204M
Q3 2020
Positions
75
Filings on Record
31
2019–present window
Filed
Oct 30, 2020
original filing

Summary

Mitsubishi Ufj Asset Management (UK) Ltd. reported $204M in U.S.-listed holdings across 75 positions for Q3 2020.

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

Compared with Q2 2020, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+20.6%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+11.0%
Ishares Msci Kokusai Etf
New / Exited
8 / 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
Common Stock: 56.7%ETP: 42.0%REIT: 1.3%
  • Common Stock · 56.7% · $116M
  • ETP · 42.0% · $86M
  • REIT · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYMSPDR PORTFOLIO S&P 500 ETFNEW+300.0K300.0K+$12M$12M
SPYGSPDR PORTFOLIO S&P 500 GROWTNEW+160.0K160.0K+$8M$8M
SPYSPDR S&P 500 ETF TRUSTNEW+22.0K22.0K+$7M$7M
XLCCOMM SERV SELECT SECTOR SPDRNEW+66.0K66.0K+$4M$4M
SPYDSPDR PORTFOLIO S&P 500 HIGHNEW+100.0K100.0K+$3M$3M
LOWLOWE'S COS INCNEW+16.0K16.0K+$3M$3M
CVCOCAVCO INDUSTRIES INCNEW+2.2K2.2K+$397,000$397,000
FOXFFOX FACTORY HOLDING CORPNEW+4.0K4.0K+$297,000$297,000

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

Holdings — Q3 2020

75 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TOKISHARES MSCI KOKUSAI ETFhistory →MSCI KOKUSAI ETF11.04%$23M301.8K
2SPYMSPDR PORTFOLIO S&P 500 ETFhistory →PORTFOLIO S&P5005.79%$12M300.0K
3XLVHEALTH CARE SELECT SECTORhistory →SBI HEALTHCARE4.50%$9M87.0K
4SPYGSPDR PORTFOLIO S&P 500 GROWThistory →PRTFLO S&P500 GW3.93%$8M160.0K
5SPYSPDR S&P 500 ETF TRUSThistory →TR UNIT3.61%$7M22.0K
6XLPCONSUMER STAPLES SPDRhistory →SBI CONS STPLS2.89%$6M92.0K
7XLKTECHNOLOGY SELECT SECT SPDRhistory →TECHNOLOGY2.86%$6M50.0K
8INTUINTUIT INChistory →COM2.56%$5M16.0K
9JPMJPMORGAN CHASE & COhistory →COM2.46%$5M52.0K
10AMZNAMAZON.COM INChistory →COM2.32%$5M1.5K
11MSFTMICROSOFT CORPhistory →COM2.17%$4M21.0K
12TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.17%$4M10.0K
13CRMSALESFORCE.COM INChistory →COM2.10%$4M17.0K
14ISRGINTUITIVE SURGICAL INChistory →COM2.09%$4M6.0K
15XLCCOMM SERV SELECT SECTOR SPDRhistory →COMMUNICATION1.92%$4M66.0K
16AONAON PLC-CLASS Ahistory →SHS CL A1.92%$4M19.0K
17RSGREPUBLIC SERVICES INChistory →COM1.83%$4M40.0K
18IWMISHARES RUSSELL 2000 ETFhistory →RUSSELL 2000 ETF1.69%$3M23.0K
19TMUST-MOBILE US INChistory →COM1.68%$3M30.0K
20OTISOTIS WORLDWIDE CORPhistory →COM1.55%$3M50.5K
21DGDOLLAR GENERAL CORPhistory →COM1.54%$3M15.0K
22NEENEXTERA ENERGY INChistory →COM1.50%$3M11.0K
23MGMMGM RESORTS INTERNATIONALhistory →COM1.49%$3M140.0K
24AMATAPPLIED MATERIALS INChistory →COM1.46%$3M50.0K
25AWKAMERICAN WATER WORKS CO INChistory →COM1.35%$3M19.0K
26SPYDSPDR PORTFOLIO S&P 500 HIGHhistory →PRTFLO S&P500 HI1.34%$3M100.0K
27LOWLOWE'S COS INChistory →COM1.30%$3M16.0K
28GOOGLALPHABET INC-CL Ahistory →COM1.29%$3M1.8K
29AXPAMERICAN EXPRESS COhistory →COM1.23%$3M25.0K
30USRTISHARES CORE US REIT ETFhistory →CRE U S REIT ETF1.08%$2M50.5K
31INVESCO S&P SMALLCAP INFORMAS&P SMLCP INFO0.99%$2M23.5K
32ABXBARRICK GOLD CORPCOM0.97%$2M70.0K
33POOLPOOL CORPCOM0.87%$2M5.3K
34ICEINTERCONTINENTAL EXCHANGE INCOM0.83%$2M17.0K
35XYLXYLEM INCCOM0.83%$2M20.0K
36SCISERVICE CORP INTERNATIONALCOM0.82%$2M39.8K
37WDFCWD-40 COCOM0.79%$2M8.5K
38MZTILANCASTER COLONY CORPCOM0.77%$2M8.8K
39METAFACEBOOK INC-CLASS ACL A0.77%$2M6.0K
40BYDBOYD GAMING CORPCOM0.74%$2M49.0K
41LWLAMB WESTON HOLDINGS INCCOM0.72%$1M22.0K
42EGPEASTGROUP PROPERTIES INCCOM0.69%$1M10.9K
43GTLSCHART INDUSTRIES INCCOM PAR $0.010.69%$1M20.0K
44NEONEOGENOMICS INCCOM NEW0.69%$1M38.0K
45WBSWEBSTER FINANCIAL CORPCOM0.69%$1M53.0K
46HMNHORACE MANN EDUCATORSCOM0.66%$1M40.5K
47AMEDAMEDISYS INCCOM0.66%$1M5.7K
48JJSFJ & J SNACK FOODS CORPCOM0.64%$1M10.0K
49PS BUSINESS PARKS INC/CACOM0.64%$1M10.6K
50EXLSEXLSERVICE HOLDINGS INCCOM0.60%$1M18.5K
51OFGOFG BANCORPCOM0.59%$1M97.0K
52CACICACI INTERNATIONAL INC -CL ACL A0.57%$1M5.5K
53FSSFEDERAL SIGNAL CORPCOM0.57%$1M40.0K
54ALXNALEXION PHARMACEUTICALS INCCOM0.56%$1M10.0K
55BOOTBOOT BARN HOLDINGS INCCOM0.55%$1M40.0K
56MPWRMONOLITHIC POWER SYSTEMS INCCOM0.55%$1M4.0K
57EXMOCEXXON MOBIL CORPCOM0.51%$1M30.0K
58BARNES GROUP INCCOM0.49%$1M28.0K
59SAFTSAFETY INSURANCE GROUP INCCOM0.47%$967,00014.0K
60ATOATMOS ENERGY CORPCOM0.47%$956,00010.0K
61UNHUNITEDHEALTH GROUP INCCOM0.46%$935,0003.0K
62IARTINTEGRA LIFESCIENCES HOLDINGCOM0.43%$869,00018.4K
63WSTWEST PHARMACEUTICAL SERVICESCOM0.42%$852,0003.1K
64ITRIITRON INCCOM0.42%$850,00014.0K
65PGT INNOVATIONS INCCOM0.39%$788,00045.0K
66GMEDGLOBUS MEDICAL INC - ACL A0.38%$782,00015.8K
67IFFINTL FLAVORS & FRAGRANCESCOM0.35%$710,0005.8K
68PSCHINVESCO S&P SMALLCAP HEALTHS&P SMLCP HELT0.32%$661,0005.0K
69HELEHELEN OF TROY LTDCOM0.31%$639,0003.3K
70ETSYETSY INCCOM0.30%$608,0005.0K
71WTRGESSENTIAL UTILITIES INCCOM0.30%$604,00015.0K
72MASIMO CORPCOM0.28%$567,0002.4K
73RGLDROYAL GOLD INCCOM0.24%$481,0004.0K
74CVCOCAVCO INDUSTRIES INCCOM0.19%$397,0002.2K
75FOXFFOX FACTORY HOLDING CORPCOM0.15%$297,0004.0K

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 ↗.