SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Mitsubishi UFJ Asset Management (UK) Ltd.

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

Reported Value
$231M
Q2 2021
Positions
82
Filings on Record
31
2019–present window
Filed
Jul 20, 2021
original filing

Summary

Mitsubishi Ufj Asset Management (UK) Ltd. reported $231M in U.S.-listed holdings across 82 positions for Q2 2021.

Its largest position, TOK, represents 8.5% of the portfolio.

Compared with Q1 2021, the fund opened 11 new positions and exited 8.

Portfolio Metrics

Turnover
+16.7%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+8.5%
Ishares Msci Kokusai Etf
New / Exited
11 / 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: 71.2%ETP: 26.6%REIT: 1.6%Other: 0.6%
  • Common Stock · 71.2% · $165M
  • ETP · 26.6% · $62M
  • REIT · 1.6% · $4M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWMISHARES RUSSELL 2000 ETFNEW+18.0K18.0K+$4M$4M
TGTTARGET CORPNEW+9.5K9.5K+$2M$2M
MLMMARTIN MARIETTA MATERIALSNEW+6.0K6.0K+$2M$2M
ILMNILLUMINA INCNEW+4.0K4.0K+$2M$2M
ZTSZOETIS INCNEW+10.0K10.0K+$2M$2M
INGNINOGEN INCNEW+23.5K23.5K+$2M$2M
TE CONNECTIVITY LTDNEW+10.0K10.0K+$1M$1M
NEONEOGENOMICS INCNEW+25.0K25.0K+$1M$1M

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

Holdings — Q2 2021

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TOKISHARES MSCI KOKUSAI ETFhistory →MSCI KOKUSAI ETF8.53%$20M208.0K
2XLKTECHNOLOGY SELECT SECT SPDRhistory →TECHNOLOGY5.68%$13M89.0K
3IVEISHARES S&P 500 VALUE ETFhistory →S&P 500 VAL ETF3.86%$9M60.5K
4GOOGLALPHABET INC-CL Ahistory →COM3.17%$7M3.0K
5SPYDSPDR PORTFOLIO S&P 500 HIGHhistory →PRTFLO S&P500 HI3.12%$7M180.0K
6MSFTMICROSOFT CORPhistory →COM2.93%$7M25.0K
7AXPAMERICAN EXPRESS COhistory →COM2.86%$7M40.0K
8CRMSALESFORCE.COM INChistory →COM2.64%$6M25.0K
9EXMOCEXXON MOBIL CORPhistory →COM2.26%$5M83.0K
10XYLXYLEM INChistory →COM2.23%$5M43.0K
11AONAON PLC-CLASS Ahistory →SHS CL A1.96%$5M19.0K
12TMUST-MOBILE US INChistory →COM1.88%$4M30.0K
13OTISOTIS WORLDWIDE CORPhistory →COM1.79%$4M50.5K
14IWMISHARES RUSSELL 2000 ETFhistory →RUSSELL 2000 ETF1.79%$4M18.0K
15WSTWEST PHARMACEUTICAL SERVICEShistory →COM1.63%$4M10.5K
16ISRGINTUITIVE SURGICAL INChistory →COM1.59%$4M4.0K
17METAFACEBOOK INC-CLASS Ahistory →CL A1.58%$4M10.5K
18USRTISHARES CORE US REIT ETFhistory →CRE U S REIT ETF1.56%$4M61.8K
19MGMMGM RESORTS INTERNATIONALhistory →COM1.48%$3M80.0K
20IJRISHARES CORE S&P SMALL-CAP Ehistory →CORE S&P SCP ETF1.47%$3M30.0K
21RSGREPUBLIC SERVICES INChistory →COM1.43%$3M30.0K
22LWLAMB WESTON HOLDINGS INChistory →COM1.36%$3M39.0K
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.35%$3M6.2K
24JPMJPMORGAN CHASE & COhistory →COM1.35%$3M20.0K
25DGDOLLAR GENERAL CORPhistory →COM1.31%$3M14.0K
26PDC ENERGY INCCOM1.27%$3M64.0K
27AMATAPPLIED MATERIALS INChistory →COM1.23%$3M20.0K
28RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.22%$3M33.0K
29AMZNAMAZON.COM INChistory →COM1.19%$3M800
30LOWLOWE'S COS INChistory →COM1.17%$3M14.0K
31INTUINTUIT INChistory →COM1.17%$3M5.5K
32BARNES GROUP INCCOM1.13%$3M51.0K
33APDAIR PRODUCTS & CHEMICALS INChistory →COM1.11%$3M8.9K
34BYDBOYD GAMING CORPhistory →COM1.06%$2M40.0K
35AAPLAPPLE INChistory →COM1.01%$2M17.0K
36TGTTARGET CORPCOM0.99%$2M9.5K
37PS BUSINESS PARKS INC/CACOM0.93%$2M14.6K
38MXLMAXLINEAR INCCOM0.92%$2M50.0K
39MLMMARTIN MARIETTA MATERIALSCOM0.91%$2M6.0K
40ITRIITRON INCCOM0.91%$2M21.0K
41ILMNILLUMINA INCCOM0.82%$2M4.0K
42ZTSZOETIS INCCL A0.81%$2M10.0K
43GMEDGLOBUS MEDICAL INC - ACL A0.80%$2M23.8K
44EVTCEVERTEC INCCOM0.75%$2M40.0K
45JJSFJ & J SNACK FOODS CORPCOM0.75%$2M10.0K
46BOOTBOOT BARN HOLDINGS INCCOM0.73%$2M20.0K
47EGPEASTGROUP PROPERTIES INCCOM0.71%$2M10.0K
48NEENEXTERA ENERGY INCCOM0.70%$2M22.0K
49UNHUNITEDHEALTH GROUP INCCOM0.69%$2M4.0K
50SLBSCHLUMBERGER LTDCOM0.69%$2M50.0K
51WBSWEBSTER FINANCIAL CORPCOM0.69%$2M30.0K
52IARTINTEGRA LIFESCIENCES HOLDINGCOM0.69%$2M23.4K
53COSTCOSTCO WHOLESALE CORPCOM0.68%$2M4.0K
54AWKAMERICAN WATER WORKS CO INCCOM0.67%$2M10.0K
55INGNINOGEN INCCOM0.66%$2M23.5K
56HMNHORACE MANN EDUCATORSCOM0.66%$2M40.5K
57CACICACI INTERNATIONAL INC -CL ACL A0.61%$1M5.5K
58SPDR S&P 600 SMALL CAP ETFS&P 600 SML CAP0.59%$1M14.0K
59TE CONNECTIVITY LTDREG SHS0.58%$1M10.0K
60MZTILANCASTER COLONY CORPCOM0.57%$1M6.8K
61KTBKONTOOR BRANDS INCCOM0.56%$1M23.0K
62MASIMO CORPCOM0.56%$1M5.3K
63WDFCWD-40 COCOM0.55%$1M5.0K
64HCSGHEALTHCARE SERVICES GROUPCOM0.55%$1M40.0K
65OFGOFG BANCORPCOM0.55%$1M57.0K
66SAFTSAFETY INSURANCE GROUP INCCOM0.54%$1M16.0K
67FOXFFOX FACTORY HOLDING CORPCOM0.54%$1M8.0K
68BACBANK OF AMERICA CORPCOM0.53%$1M30.0K
69TILEINTERFACE INCCOM0.53%$1M80.0K
70BALLBALL CORPCOM0.49%$1M14.0K
71NEONEOGENOMICS INCCOM NEW0.49%$1M25.0K
72EXLSEXLSERVICE HOLDINGS INCCOM0.46%$1M10.0K
73ETSYETSY INCCOM0.44%$1M5.0K
74CVCOCAVCO INDUSTRIES INCCOM0.42%$978,0004.4K
75CVSCVS HEALTH CORPCOM0.36%$834,00010.0K
76ATOATMOS ENERGY CORPCOM0.29%$673,0007.0K
77FDSFACTSET RESEARCH SYSTEMS INCCOM0.25%$571,0001.7K
78LOCOEL POLLO LOCO HOLDINGS INCCOM0.24%$549,00030.0K
79SCISERVICE CORP INTERNATIONALCOM0.21%$482,0009.0K
80WTRGESSENTIAL UTILITIES INCCOM0.20%$457,00010.0K
81RGLDROYAL GOLD INCCOM0.20%$456,0004.0K
82HELEHELEN OF TROY LTDCOM0.20%$456,0002.0K

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 ↗.