SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Mitsubishi UFJ Asset Management (UK) Ltd.

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

Reported Value
$222M
Q1 2022
Positions
98
Filings on Record
31
2019–present window
Filed
May 10, 2022
original filing

Summary

Mitsubishi Ufj Asset Management (UK) Ltd. reported $222M in U.S.-listed holdings across 98 positions for Q1 2022.

Its largest position, TOK, represents 9.6% of the portfolio.

Compared with Q4 2021, the fund opened 17 new positions and exited 3.

Portfolio Metrics

Turnover
+18.5%
vs prior filed quarter
Top-10 Concentration
+32.3%
share of reported value
Largest Position
+9.6%
Ishares Msci Kokusai Etf
New / Exited
17 / 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
Q4 ’18: $199MQ4 ’18Q1 ’19: $7.7BQ2 ’19: $8.5BQ3 ’19: $214MQ4 ’19: $249MQ4 ’19Q1 ’20: $134MQ2 ’20: $186MQ3 ’20: $204MQ4 ’20: $223MQ4 ’20Q1 ’21: $226MQ2 ’21: $231MQ3 ’21: $237MQ4 ’21: $235MQ4 ’21Q1 ’22: $222MQ2 ’22: $173MQ3 ’22: $130MQ4 ’22: $143MQ4 ’22Q1 ’23: $155MQ2 ’23: $155MQ3 ’23: $142MQ4 ’23: $183MQ4 ’23Q1 ’24: $197MQ2 ’24: $194MQ3 ’24: $194MQ4 ’24: $226MQ4 ’24Q1 ’25: $184MQ2 ’25: $192MQ3 ’25: $207MQ4 ’25: $205MQ4 ’25Q1 ’26: $193Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.3%ETP: 22.8%REIT: 2.2%Other: 0.7%
  • Common Stock · 74.3% · $165M
  • ETP · 22.8% · $51M
  • REIT · 2.2% · $5M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD S&P 500 ETFNEW+10.3K10.3K+$4M$4M
DXCMDEXCOM INCNEW+4.5K4.5K+$2M$2M
LWLAMB WESTON HOLDINGS INCNEW+32.0K32.0K+$2M$2M
NCLHNORWEGIAN CRUISE LINE HOLDINNEW+80.0K80.0K+$2M$2M
ABXBARRICK GOLD CORPNEW+60.0K60.0K+$1M$1M
WBSWEBSTER FINANCIAL CORPNEW+25.0K25.0K+$1M$1M
MOSMOSAIC CO/THENEW+21.0K21.0K+$1M$1M
XYZBLOCK INCNEW+10.0K10.0K+$1M$1M

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

Holdings — Q1 2022

98 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TOKISHARES MSCI KOKUSAI ETFhistory →MSCI KOKUSAI ETF9.58%$21M219.4K
2XLKTECHNOLOGY SELECT SECT SPDRhistory →TECHNOLOGY4.33%$10M60.5K
3GOOGLALPHABET INC-CL Ahistory →COM3.32%$7M2.6K
4MSFTMICROSOFT CORPhistory →COM2.64%$6M19.0K
5CRMSALESFORCE INChistory →COM2.39%$5M25.0K
6AMZNAMAZON.COM INChistory →COM2.35%$5M1.6K
7INTUINTUIT INChistory →COM1.95%$4M9.0K
8WSTWEST PHARMACEUTICAL SERVICEShistory →COM1.94%$4M10.5K
9VOOVANGUARD S&P 500 ETFhistory →S&P 500 ETF SHS1.93%$4M10.3K
10RSGREPUBLIC SERVICES INChistory →COM1.85%$4M31.0K
11AAPLAPPLE INChistory →COM1.81%$4M23.0K
12PDC ENERGY INCCOM1.77%$4M54.0K
13MRSHMARSH & MCLENNAN COShistory →COM1.69%$4M22.0K
14IJRISHARES CORE S&P SMALL-CAP Ehistory →CORE S&P SCP ETF1.65%$4M34.0K
15IWMISHARES RUSSELL 2000 ETFhistory →RUSSELL 2000 ETF1.57%$3M17.0K
16TMUST-MOBILE US INChistory →COM1.56%$3M27.0K
17MLMMARTIN MARIETTA MATERIALShistory →COM1.56%$3M9.0K
18COSTCOSTCO WHOLESALE CORPhistory →COM1.56%$3M6.0K
19OTISOTIS WORLDWIDE CORPhistory →COM1.47%$3M42.5K
20XYLXYLEM INChistory →COM1.38%$3M36.0K
21EXMOCEXXON MOBIL CORPhistory →COM1.38%$3M37.0K
22RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.34%$3M30.0K
23AONAON PLC-CLASS Ahistory →SHS CL A1.32%$3M9.0K
24AKXANSYS INChistory →COM1.30%$3M9.1K
25BACBANK OF AMERICA CORPhistory →COM1.30%$3M70.0K
26ZTSZOETIS INChistory →CL A1.27%$3M15.0K
27VNQVANGUARD REAL ESTATE ETFhistory →REAL ESTATE ETF1.27%$3M26.0K
28SLBSCHLUMBERGER LTDhistory →COM1.27%$3M68.0K
29JPMJPMORGAN CHASE & COhistory →COM1.23%$3M20.0K
30SCHWSCHWAB (CHARLES) CORPhistory →COM1.14%$3M30.0K
31MGMMGM RESORTS INTERNATIONALhistory →COM1.13%$3M60.0K
32PS BUSINESS PARKS INC/MDCOM1.11%$2M14.6K
33EGPEASTGROUP PROPERTIES INChistory →COM1.10%$2M12.0K
34PYPLPAYPAL HOLDINGS INChistory →COM1.04%$2M20.0K
35DXCMDEXCOM INChistory →COM1.04%$2M4.5K
36AMATAPPLIED MATERIALS INChistory →COM1.01%$2M17.0K
37ETSYETSY INCCOM0.95%$2M17.0K
38BARNES GROUP INCCOM0.92%$2M51.0K
39UNHUNITEDHEALTH GROUP INCCOM0.92%$2M4.0K
40JJSFJ & J SNACK FOODS CORPCOM0.91%$2M13.0K
41VTWOVANGUARD RUSSELL 2000 ETFVNG RUS2000IDX0.88%$2M23.5K
42OFGOFG BANCORPCOM0.86%$2M72.0K
43LWLAMB WESTON HOLDINGS INCCOM0.86%$2M32.0K
44SPDR S&P 600 SMALL CAP ETFS&P 600 SML CAP0.80%$2M19.0K
45NCLHNORWEGIAN CRUISE LINE HOLDINSHS0.79%$2M80.0K
46BYDBOYD GAMING CORPCOM0.77%$2M26.0K
47USRTISHARES CORE US REIT ETFCRE U S REIT ETF0.77%$2M26.3K
48NEENEXTERA ENERGY INCCOM0.76%$2M20.0K
49HMNHORACE MANN EDUCATORSCOM0.76%$2M40.5K
50METAMETA PLATFORMS INC-CLASS ACL A0.75%$2M7.5K
51CACICACI INTERNATIONAL INC -CL ACL A0.75%$2M5.5K
52EVTCEVERTEC INCCOM0.74%$2M40.0K
53LOWLOWE'S COS INCCOM0.73%$2M8.0K
54TE CONNECTIVITY LTDSHS0.71%$2M12.0K
55ABXBARRICK GOLD CORPCOM0.66%$1M60.0K
56SAFTSAFETY INSURANCE GROUP INCCOM0.65%$1M16.0K
57EXLSEXLSERVICE HOLDINGS INCCOM0.65%$1M10.0K
58WBSWEBSTER FINANCIAL CORPCOM0.63%$1M25.0K
59MOSMOSAIC CO/THECOM0.63%$1M21.0K
60SUPNSUPERNUS PHARMACEUTICALS INCCOM0.63%$1M43.0K
61XYZBLOCK INCCL A0.61%$1M10.0K
62PMPHILIP MORRIS INTERNATIONALCOM0.59%$1M14.0K
63TMOTHERMO FISHER SCIENTIFIC INCCOM0.59%$1M2.2K
64INGNINOGEN INCCOM0.58%$1M40.0K
65ILMNILLUMINA INCCOM0.55%$1M3.5K
66IARTINTEGRA LIFESCIENCES HOLDINGCOM0.53%$1M18.4K
67CCJCAMECO CORPCOM0.52%$1M40.0K
68CAGCONAGRA BRANDS INCCOL0.50%$1M33.0K
69ITRIITRON INCCOM0.50%$1M21.0K
70LNTHLANTHEUS HOLDINGS INCCOM0.50%$1M20.0K
71TILEINTERFACE INCCOM0.49%$1M80.0K
72NDAQNASDAQ INCCOM0.48%$1M6.0K
73GMEDGLOBUS MEDICAL INC - ACL A0.46%$1M13.8K
74JBLUJETBLUE AIRWAYS CORPCOM0.46%$1M68.0K
75MZTILANCASTER COLONY CORPCOM0.46%$1M6.8K
76APDAIR PRODUCTS & CHEMICALS INCCOM0.45%$999,6404.0K
77AWKAMERICAN WATER WORKS CO INCCOM0.45%$993,1806.0K
78BALLBALL CORPCOM0.41%$900,00010.0K
79ATOATMOS ENERGY CORPCOM0.38%$836,4307.0K
80AXPAMERICAN EXPRESS COCOM0.34%$748,0004.0K
81WTRGESSENTIAL UTILITIES INCCOM0.32%$715,82014.0K
82DGDOLLAR GENERAL CORPCOM0.30%$667,8903.0K
83SCISERVICE CORP INTERNATIONALCOM0.30%$658,20010.0K
84ANIPANI PHARMACEUTICALS INCCOM0.29%$646,53023.0K
85ELFELF BEAUTY INCCOM0.29%$645,75025.0K
86KTBKONTOOR BRANDS INCCOM0.28%$620,25015.0K
87MSMORGAN STANLEYCOM NEW0.28%$611,8007.0K
88PGPROCTER & GAMBLE CO/THECOM0.28%$611,2004.0K
89MASIMO CORPCOM0.24%$523,9443.6K
90AMEDAMEDISYS INCCOM0.22%$482,4122.8K
91HCSGHEALTHCARE SERVICES GROUPCOM0.21%$464,25025.0K
92FDSFACTSET RESEARCH SYSTEMS INCCOM0.20%$434,1501.0K
93FOXFFOX FACTORY HOLDING CORPCOM0.18%$391,8004.0K
94HELEHELEN OF TROY LTDCOM0.18%$391,6802.0K
95BOOTBOOT BARN HOLDINGS INCCOM0.17%$379,1604.0K
96FSSFEDERAL SIGNAL CORPCOM0.17%$371,25011.0K
97LADLITHIA MOTORS INCCOM0.14%$300,1201.0K
98MXLMAXLINEAR INCCOM0.13%$291,7505.0K

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 ↗
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 ↗.