SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Mitsubishi UFJ Asset Management (UK) Ltd.

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

Reported Value
$237M
Q3 2021
Positions
89
Filings on Record
30
2019–present window
Filed
Oct 19, 2021
original filing

Summary

Mitsubishi Ufj Asset Management (UK) Ltd. reported $237M in U.S.-listed holdings across 89 positions for Q3 2021.

Its largest position, TOK, represents 7.9% of the portfolio.

Compared with Q2 2021, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+16.0%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+7.9%
Ishares Msci Kokusai Etf
New / Exited
10 / 3
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: 78.7%ETP: 18.8%REIT: 1.8%Other: 0.7%
  • Common Stock · 78.7% · $186M
  • ETP · 18.8% · $45M
  • REIT · 1.8% · $4M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRSHMARSH & MCLENNAN COSNEW+22.0K22.0K+$3M$3M
BURLBURLINGTON STORES INCNEW+5.0K5.0K+$1M$1M
AKXANSYS INCNEW+4.1K4.1K+$1M$1M
NCLHNORWEGIAN CRUISE LINE HOLDINNEW+45.0K45.0K+$1M$1M
SCHWSCHWAB (CHARLES) CORPNEW+15.0K15.0K+$1M$1M
SUPNSUPERNUS PHARMACEUTICALS INCNEW+35.0K35.0K+$933,000$933,000
CCJCAMECO CORPNEW+40.0K40.0K+$869,000$869,000
ANIPANI PHARMACEUTICALS INCNEW+16.0K16.0K+$525,000$525,000

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

Holdings — Q3 2021

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TOKISHARES MSCI KOKUSAI ETFhistory →MSCI KOKUSAI ETF7.93%$19M198.3K
2XLKTECHNOLOGY SELECT SECT SPDRhistory →TECHNOLOGY5.74%$14M91.0K
3GOOGLALPHABET INC-CL Ahistory →COM4.29%$10M3.8K
4MSFTMICROSOFT CORPhistory →COM3.57%$8M30.0K
5AMZNAMAZON.COM INChistory →COM3.05%$7M2.2K
6CRMSALESFORCE.COM INChistory →COM2.87%$7M25.0K
7AAPLAPPLE INChistory →COM2.27%$5M38.0K
8XYLXYLEM INChistory →COM2.25%$5M43.0K
9METAFACEBOOK INC-CLASS Ahistory →CL A2.22%$5M15.5K
10ETSYETSY INChistory →COM2.20%$5M25.0K
11ISRGINTUITIVE SURGICAL INChistory →COM2.10%$5M5.0K
12AONAON PLC-CLASS Ahistory →SHS CL A2.05%$5M17.0K
13EXMOCEXXON MOBIL CORPhistory →COM2.01%$5M81.0K
14WSTWEST PHARMACEUTICAL SERVICEShistory →COM1.88%$4M10.5K
15ILMNILLUMINA INChistory →COM1.71%$4M10.0K
16IWMISHARES RUSSELL 2000 ETFhistory →RUSSELL 2000 ETF1.66%$4M18.0K
17ZTSZOETIS INChistory →CL A1.64%$4M20.0K
18RSGREPUBLIC SERVICES INChistory →COM1.57%$4M31.0K
19USRTISHARES CORE US REIT ETFhistory →CRE U S REIT ETF1.54%$4M62.1K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.50%$4M6.2K
21INTUINTUIT INChistory →COM1.48%$4M6.5K
22TMUST-MOBILE US INChistory →COM1.46%$3M27.0K
23AXPAMERICAN EXPRESS COhistory →COM1.42%$3M20.0K
24MRSHMARSH & MCLENNAN COShistory →COM1.41%$3M22.0K
25IJRISHARES CORE S&P SMALL-CAP Ehistory →CORE S&P SCP ETF1.38%$3M30.0K
26RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.38%$3M38.0K
27PDC ENERGY INCCOM1.28%$3M64.0K
28MGMMGM RESORTS INTERNATIONALhistory →COM1.28%$3M70.0K
29DGDOLLAR GENERAL CORPhistory →COM1.26%$3M14.0K
30LOWLOWE'S COS INChistory →COM1.20%$3M14.0K
31OTISOTIS WORLDWIDE CORPhistory →COM1.16%$3M33.5K
32JPMJPMORGAN CHASE & COhistory →COM1.04%$2M15.0K
33PS BUSINESS PARKS INC/MDCOM0.97%$2M14.6K
34LWLAMB WESTON HOLDINGS INCCOM0.96%$2M37.0K
35BARNES GROUP INCCOM0.90%$2M51.0K
36EGPEASTGROUP PROPERTIES INCCOM0.85%$2M12.0K
37MXLMAXLINEAR INCCOM0.83%$2M40.0K
38EXLSEXLSERVICE HOLDINGS INCCOM0.78%$2M15.0K
39EVTCEVERTEC INCCOM0.77%$2M40.0K
40GMEDGLOBUS MEDICAL INC - ACL A0.77%$2M23.8K
41COSTCOSTCO WHOLESALE CORPCOM0.76%$2M4.0K
42TE CONNECTIVITY LTDREG SHS0.70%$2M12.0K
43BACBANK OF AMERICA CORPCOM0.68%$2M38.0K
44HMNHORACE MANN EDUCATORSCOM0.68%$2M40.5K
45IARTINTEGRA LIFESCIENCES HOLDINGCOM0.68%$2M23.4K
46ITRIITRON INCCOM0.67%$2M21.0K
47NEENEXTERA ENERGY INCCOM0.66%$2M20.0K
48UNHUNITEDHEALTH GROUP INCCOM0.66%$2M4.0K
49JJSFJ & J SNACK FOODS CORPCOM0.65%$2M10.0K
50BOOTBOOT BARN HOLDINGS INCCOM0.64%$2M17.0K
51WBSWEBSTER FINANCIAL CORPCOM0.62%$1M27.0K
52CACICACI INTERNATIONAL INC -CL ACL A0.61%$1M5.5K
53BURLBURLINGTON STORES INCCOM0.60%$1M5.0K
54AKXANSYS INCCOM0.59%$1M4.1K
55MLMMARTIN MARIETTA MATERIALSCOM0.58%$1M4.0K
56NEONEOGENOMICS INCCOM NEW0.57%$1M28.0K
57SLBSCHLUMBERGER LTDCOM0.56%$1M45.0K
58SPDR S&P 600 SMALL CAP ETFS&P 600 SML CAP0.56%$1M14.0K
59FOXFFOX FACTORY HOLDING CORPCOM0.55%$1M9.0K
60AMATAPPLIED MATERIALS INCCOM0.54%$1M10.0K
61CVCOCAVCO INDUSTRIES INCCOM0.54%$1M5.4K
62SAFTSAFETY INSURANCE GROUP INCCOM0.54%$1M16.0K
63BYDBOYD GAMING CORPCOM0.53%$1M20.0K
64TGTTARGET CORPCOM0.53%$1M5.5K
65TILEINTERFACE INCCOM0.51%$1M80.0K
66NCLHNORWEGIAN CRUISE LINE HOLDINSHS0.51%$1M45.0K
67OFGOFG BANCORPCOM0.50%$1M47.0K
68WDFCWD-40 COCOM0.49%$1M5.0K
69KTBKONTOOR BRANDS INCCOM0.49%$1M23.0K
70MZTILANCASTER COLONY CORPCOM0.49%$1M6.8K
71SCHWSCHWAB (CHARLES) CORPCOM0.46%$1M15.0K
72APDAIR PRODUCTS & CHEMICALS INCCOM0.43%$1M4.0K
73AWKAMERICAN WATER WORKS CO INCCOM0.43%$1M6.0K
74INGNINOGEN INCCOM0.43%$1M23.5K
75HCSGHEALTHCARE SERVICES GROUPCOM0.42%$1M40.0K
76SUPNSUPERNUS PHARMACEUTICALS INCCOM0.39%$933,00035.0K
77BALLBALL CORPCOM0.38%$900,00010.0K
78CCJCAMECO CORPCOM0.37%$869,00040.0K
79FDSFACTSET RESEARCH SYSTEMS INCCOM0.28%$671,0001.7K
80ATOATMOS ENERGY CORPCOM0.26%$617,0007.0K
81LOCOEL POLLO LOCO HOLDINGS INCCOM0.24%$558,00033.0K
82SCISERVICE CORP INTERNATIONALCOM0.23%$542,0009.0K
83ANIPANI PHARMACEUTICALS INCCOM0.22%$525,00016.0K
84LNTHLANTHEUS HOLDINGS INCCOM0.22%$514,00020.0K
85MASIMO CORPCOM0.21%$487,0001.8K
86WTRGESSENTIAL UTILITIES INCCOM0.19%$461,00010.0K
87HELEHELEN OF TROY LTDCOM0.19%$449,0002.0K
88RGLDROYAL GOLD INCCOM0.16%$382,0004.0K
89LADLITHIA MOTORS INCCOM0.13%$317,0001.0K

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 ↗.