SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Mitsubishi UFJ Asset Management (UK) Ltd.

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

Reported Value
$226M
Q1 2021
Positions
79
Filings on Record
30
2019–present window
Filed
Apr 21, 2021
original filing

Summary

Mitsubishi Ufj Asset Management (UK) Ltd. reported $226M in U.S.-listed holdings across 79 positions for Q1 2021.

Its largest position, TOK, represents 8.8% of the portfolio.

Compared with Q4 2020, the fund opened 15 new positions and exited 13.

Portfolio Metrics

Turnover
+35.0%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+8.8%
Ishares Msci Kokusai Etf
New / Exited
15 / 13
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
Q1 ’19: $7.7BQ1 ’19Q2 ’19: $8.5BQ3 ’19: $214MQ4 ’19: $249MQ1 ’20: $134MQ1 ’20Q2 ’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: 72.7%ETP: 25.7%REIT: 1.6%
  • Common Stock · 72.7% · $164M
  • ETP · 25.7% · $58M
  • REIT · 1.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVEISHARES S&P 500 VALUE ETFNEW+84.5K84.5K+$12M$12M
APDAIR PRODUCTS & CHEMICALS INCNEW+21.0K21.0K+$6M$6M
IJRISHARES CORE S&P SMALL-CAP ENEW+42.0K42.0K+$5M$5M
COSTCOSTCO WHOLESALE CORPNEW+12.0K12.0K+$4M$4M
BACBANK OF AMERICA CORPNEW+107.0K107.0K+$4M$4M
XLEENERGY SELECT SECTOR SPDRNEW+53.0K53.0K+$3M$3M
RTXRAYTHEON TECHNOLOGIES CORPNEW+33.0K33.0K+$3M$3M
WSTWEST PHARMACEUTICAL SERVICESNEW+7.5K7.5K+$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 2021

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TOKISHARES MSCI KOKUSAI ETFhistory →MSCI KOKUSAI ETF8.81%$20M225.9K
2IVEISHARES S&P 500 VALUE ETFhistory →S&P 500 VAL ETF5.28%$12M84.5K
3GOOGLALPHABET INC-CL Ahistory →COM3.19%$7M3.5K
4SPYDSPDR PORTFOLIO S&P 500 HIGHhistory →PRTFLO S&P500 HI3.06%$7M180.0K
5AXPAMERICAN EXPRESS COhistory →COM2.81%$6M45.0K
6JPMJPMORGAN CHASE & COhistory →COM2.69%$6M40.0K
7XLKTECHNOLOGY SELECT SECT SPDRhistory →TECHNOLOGY2.64%$6M45.0K
8APDAIR PRODUCTS & CHEMICALS INChistory →COM2.61%$6M21.0K
9EXMOCEXXON MOBIL CORPhistory →COM2.22%$5M90.0K
10MSFTMICROSOFT CORPhistory →COM2.08%$5M20.0K
11TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.02%$5M10.0K
12IJRISHARES CORE S&P SMALL-CAP Ehistory →CORE S&P SCP ETF2.02%$5M42.0K
13XYLXYLEM INChistory →COM2.00%$5M43.0K
14AONAON PLC-CLASS Ahistory →SHS CL A1.93%$4M19.0K
15COSTCOSTCO WHOLESALE CORPhistory →COM1.87%$4M12.0K
16BACBANK OF AMERICA CORPhistory →COM1.83%$4M107.0K
17DGDOLLAR GENERAL CORPhistory →COM1.79%$4M20.0K
18RSGREPUBLIC SERVICES INChistory →COM1.76%$4M40.0K
19TMUST-MOBILE US INChistory →COM1.66%$4M30.0K
20OTISOTIS WORLDWIDE CORPhistory →COM1.53%$3M50.5K
21MGMMGM RESORTS INTERNATIONALhistory →COM1.51%$3M90.0K
22ISRGINTUITIVE SURGICAL INChistory →COM1.47%$3M4.5K
23INTUINTUIT INChistory →COM1.44%$3M8.5K
24LWLAMB WESTON HOLDINGS INChistory →COM1.44%$3M42.0K
25LOWLOWE'S COS INChistory →COM1.43%$3M17.0K
26CRMSALESFORCE.COM INChistory →COM1.40%$3M15.0K
27WBSWEBSTER FINANCIAL CORPhistory →COM1.36%$3M56.0K
28AMATAPPLIED MATERIALS INChistory →COM1.36%$3M23.0K
29USRTISHARES CORE US REIT ETFhistory →CRE U S REIT ETF1.32%$3M57.2K
30OFGOFG BANCORPhistory →COM1.17%$3M117.0K
31XLEENERGY SELECT SECTOR SPDRhistory →ENERGY1.15%$3M53.0K
32RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.13%$3M33.0K
33BARNES GROUP INCCOM1.12%$3M51.0K
34AMZNAMAZON.COM INChistory →COM1.09%$2M800
35AAPLAPPLE INChistory →COM1.08%$2M20.0K
36BYDBOYD GAMING CORPhistory →COM1.04%$2M40.0K
37METAFACEBOOK INC-CLASS Ahistory →CL A1.04%$2M8.0K
38PS BUSINESS PARKS INC/CACOM1.00%$2M14.6K
39PDC ENERGY INCCOM0.97%$2M64.0K
40WSTWEST PHARMACEUTICAL SERVICESCOM0.93%$2M7.5K
41SLBSCHLUMBERGER LTDCOM0.84%$2M70.0K
42ITRIITRON INCCOM0.82%$2M21.0K
43INVESCO S&P SMALLCAP INFORMAS&P SMLCP INFO0.82%$2M13.5K
44HMNHORACE MANN EDUCATORSCOM0.77%$2M40.5K
45FSSFEDERAL SIGNAL CORPCOM0.76%$2M45.0K
46MZTILANCASTER COLONY CORPCOM0.76%$2M9.8K
47MXLMAXLINEAR INCCOM0.75%$2M50.0K
48BALLBALL CORPCOM0.75%$2M20.0K
49NEENEXTERA ENERGY INCCOM0.74%$2M22.0K
50IARTINTEGRA LIFESCIENCES HOLDINGCOM0.71%$2M23.4K
51JJSFJ & J SNACK FOODS CORPCOM0.69%$2M10.0K
52WDFCWD-40 COCOM0.68%$2M5.0K
53AWKAMERICAN WATER WORKS CO INCCOM0.66%$1M10.0K
54EVTCEVERTEC INCCOM0.66%$1M40.0K
55UNHUNITEDHEALTH GROUP INCCOM0.66%$1M4.0K
56GMEDGLOBUS MEDICAL INC - ACL A0.65%$1M23.8K
57MASIMO CORPCOM0.64%$1M6.3K
58KEYSKEYSIGHT TECHNOLOGIES INCOM0.63%$1M10.0K
59EGPEASTGROUP PROPERTIES INCCOM0.63%$1M10.0K
60MRKMERCK & CO. INC.COM0.61%$1M18.0K
61CACICACI INTERNATIONAL INC -CL ACL A0.60%$1M5.5K
62SAFTSAFETY INSURANCE GROUP INCCOM0.60%$1M16.0K
63SPDR S&P 600 SMALL CAP ETFS&P 600 SML CAP0.58%$1M14.0K
64LIVNLIVANOVA PLCSHS0.55%$1M16.8K
65HCSGHEALTHCARE SERVICES GROUPCOM0.50%$1M40.0K
66BOOTBOOT BARN HOLDINGS INCCOM0.47%$1M17.0K
67TILEINTERFACE INCCOM0.44%$998,00080.0K
68CVCOCAVCO INDUSTRIES INCCOM0.44%$993,0004.4K
69KTBKONTOOR BRANDS INCCOM0.43%$971,00020.0K
70ICEINTERCONTINENTAL EXCHANGE INCOM0.39%$893,0008.0K
71LOCOEL POLLO LOCO HOLDINGS INCCOM0.36%$806,00050.0K
72FOXFFOX FACTORY HOLDING CORPCOM0.34%$762,0006.0K
73MPWRMONOLITHIC POWER SYSTEMS INCCOM0.31%$706,0002.0K
74ATOATMOS ENERGY CORPCOM0.31%$692,0007.0K
75HELEHELEN OF TROY LTDCOM0.28%$632,0003.0K
76ETSYETSY INCCOM0.27%$605,0003.0K
77FDSFACTSET RESEARCH SYSTEMS INCCOM0.23%$525,0001.7K
78WTRGESSENTIAL UTILITIES INCCOM0.20%$448,00010.0K
79RGLDROYAL GOLD INCCOM0.19%$430,0004.0K

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 2020$134M72Apr 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 ↗

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 ↗.