SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Mitsubishi UFJ Asset Management (UK) Ltd.

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

Reported Value
$173M
Q2 2022
Positions
80
Filings on Record
31
2019–present window
Filed
Aug 5, 2022
original filing

Summary

Mitsubishi Ufj Asset Management (UK) Ltd. reported $173M in U.S.-listed holdings across 80 positions for Q2 2022.

Its largest position, TOK, represents 9.5% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 22.

Portfolio Metrics

Turnover
+17.0%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+9.5%
Ishares Msci Kokusai Etf
New / Exited
4 / 22
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: 67.6%ETP: 29.3%REIT: 2.6%Other: 0.5%
  • Common Stock · 67.6% · $117M
  • ETP · 29.3% · $51M
  • REIT · 2.6% · $5M
  • Other · 0.5% · $792,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRUSTNEW+20.2K20.2K+$8M$8M
XLVHEALTH CARE SELECT SECTORNEW+42.0K42.0K+$5M$5M
MCDMCDONALD'S CORPNEW+15.0K15.0K+$4M$4M
CSCOCISCO SYSTEMS INCNEW+70.0K70.0K+$3M$3M
AMZNAMAZON.COM INCADDED+4.4K6.0K−$5M$637,000
VOOVANGUARD S&P 500 ETFADDED+14.7K25.0K+$4M$9M
MOSMOSAIC CO/THEADDED+25.0K46.0K+$776,500$2M
INTUINTUIT INCSOLD OUT−9.0K0−$4M$0

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

Holdings — Q2 2022

80 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TOKISHARES MSCI KOKUSAI ETFhistory →MSCI KOKUSAI ETF9.47%$16M207.2K
2VOOVANGUARD S&P 500 ETFhistory →S&P 500 ETF SHS5.01%$9M25.0K
3SPYSPDR S&P 500 ETF TRUSThistory →TR UNIT4.40%$8M20.2K
4XLVHEALTH CARE SELECT SECTORhistory →SBI HEALTHCARE3.11%$5M42.0K
5XLKTECHNOLOGY SELECT SECT SPDRhistory →TECHNOLOGY2.83%$5M38.5K
6EXMOCEXXON MOBIL CORPhistory →COM2.72%$5M55.0K
7RSGREPUBLIC SERVICES INChistory →COM2.57%$4M34.0K
8RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.50%$4M45.0K
9MCDMCDONALD'S CORPhistory →COM2.14%$4M15.0K
10TMUST-MOBILE US INChistory →COM2.10%$4M27.0K
11CRMSALESFORCE INChistory →COM2.10%$4M22.0K
12MRSHMARSH & MCLENNAN COShistory →COM1.97%$3M22.0K
13MSFTMICROSOFT CORPhistory →COM1.93%$3M13.0K
14SLBSCHLUMBERGER LTDhistory →COM1.86%$3M90.0K
15WSTWEST PHARMACEUTICAL SERVICEShistory →COM1.83%$3M10.5K
16AAPLAPPLE INChistory →COM1.82%$3M23.0K
17IJRISHARES CORE S&P SMALL-CAP Ehistory →CORE S&P SCP ETF1.82%$3M34.0K
18UNHUNITEDHEALTH GROUP INChistory →COM1.78%$3M6.0K
19PDC ENERGY INCCOM1.78%$3M50.0K
20CSCOCISCO SYSTEMS INChistory →COM1.72%$3M70.0K
21AONAON PLC-CLASS Ahistory →SHS CL A1.71%$3M11.0K
22LWLAMB WESTON HOLDINGS INChistory →COM1.65%$3M40.0K
23PS BUSINESS PARKS INC/MDCOM1.58%$3M14.6K
24ZTSZOETIS INChistory →CL A1.49%$3M15.0K
25SPDR S&P 600 SMALL CAP ETFS&P 600 SML CAP1.36%$2M29.5K
26GOOGLALPHABET INC-CL Ahistory →COM1.32%$2M1.1K
27MOSMOSAIC CO/THEhistory →COM1.26%$2M46.0K
28PMPHILIP MORRIS INTERNATIONALhistory →COM1.25%$2M22.0K
29OTISOTIS WORLDWIDE CORPhistory →COM1.24%$2M30.5K
30JJSFJ & J SNACK FOODS CORPhistory →COM1.21%$2M15.0K
31JPMJPMORGAN CHASE & COhistory →COM1.17%$2M18.0K
32XYLXYLEM INChistory →COM1.13%$2M25.0K
33SCHWSCHWAB (CHARLES) CORPhistory →COM1.09%$2M30.0K
34EGPEASTGROUP PROPERTIES INChistory →COM1.07%$2M12.0K
35SAFTSAFETY INSURANCE GROUP INChistory →COM1.07%$2M19.0K
36OFGOFG BANCORPhistory →COM1.06%$2M72.0K
37ABXBARRICK GOLD CORPhistory →COM1.02%$2M100.0K
38COSTCOSTCO WHOLESALE CORPCOM0.97%$2M3.5K
39HMNHORACE MANN EDUCATORSCOM0.90%$2M40.5K
40CACICACI INTERNATIONAL INC -CL ACL A0.90%$2M5.5K
41NEENEXTERA ENERGY INCCOM0.89%$2M20.0K
42EXLSEXLSERVICE HOLDINGS INCCOM0.85%$1M10.0K
43USRTISHARES CORE US REIT ETFCRE U S REIT ETF0.81%$1M26.3K
44PYPLPAYPAL HOLDINGS INCCOM0.81%$1M20.0K
45EVTCEVERTEC INCCOM0.75%$1M35.0K
46BARNES GROUP INCCOM0.74%$1M41.0K
47BACBANK OF AMERICA CORPCOM0.72%$1M40.0K
48SUPNSUPERNUS PHARMACEUTICALS INCCOM0.72%$1M43.0K
49MLMMARTIN MARIETTA MATERIALSCOM0.69%$1M4.0K
50MGMMGM RESORTS INTERNATIONALCOM0.67%$1M40.0K
51AKXANSYS INCCOM0.66%$1M4.8K
52MZTILANCASTER COLONY CORPCOM0.65%$1M8.8K
53CAGCONAGRA BRANDS INCCOL0.65%$1M33.0K
54WBSWEBSTER FINANCIAL CORPCOM0.61%$1M25.0K
55TILEINTERFACE INCCOM0.58%$1M80.0K
56IARTINTEGRA LIFESCIENCES HOLDINGCOM0.57%$994,00018.4K
57INGNINOGEN INCCOM0.56%$967,00040.0K
58NDAQNASDAQ INCCOM0.53%$915,0006.0K
59VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF0.53%$911,00010.0K
60BYDBOYD GAMING CORPCOM0.52%$896,00018.0K
61CCJCAMECO CORPCOM0.49%$841,00040.0K
62TE CONNECTIVITY LTDSHS0.46%$792,0007.0K
63LNTHLANTHEUS HOLDINGS INCCOM0.46%$792,00012.0K
64ATOATMOS ENERGY CORPCOM0.45%$785,0007.0K
65GMEDGLOBUS MEDICAL INC - ACL A0.45%$775,00013.8K
66ITRIITRON INCCOM0.43%$741,00015.0K
67SCISERVICE CORP INTERNATIONALCOM0.40%$691,00010.0K
68ANIPANI PHARMACEUTICALS INCCOM0.39%$682,00023.0K
69WTRGESSENTIAL UTILITIES INCCOM0.37%$642,00014.0K
70AMZNAMAZON.COM INCCOM0.37%$637,0006.0K
71AXPAMERICAN EXPRESS COCOM0.32%$554,0004.0K
72MASIMO CORPCOM0.27%$470,0003.6K
73AWKAMERICAN WATER WORKS CO INCCOM0.26%$446,0003.0K
74HCSGHEALTHCARE SERVICES GROUPCOM0.25%$435,00025.0K
75JBLUJETBLUE AIRWAYS CORPCOM0.23%$402,00048.0K
76FSSFEDERAL SIGNAL CORPCOM0.23%$392,00011.0K
77TMOTHERMO FISHER SCIENTIFIC INCCOM0.22%$380,000700
78HELEHELEN OF TROY LTDCOM0.19%$325,0002.0K
79MSMORGAN STANLEYCOM NEW0.18%$304,0004.0K
80AMEDAMEDISYS INCCOM0.17%$294,0002.8K

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 ↗.