SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Mitsubishi UFJ Asset Management (UK) Ltd.

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

Reported Value
$130M
Q3 2022
Positions
78
Filings on Record
30
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Mitsubishi Ufj Asset Management (UK) Ltd. reported $130M in U.S.-listed holdings across 78 positions for Q3 2022.

Its largest position, TOK, represents 10.7% of the portfolio.

Compared with Q2 2022, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+10.7%
Ishares Msci Kokusai Etf
New / Exited
6 / 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
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: 77.4%ETP: 20.7%REIT: 1.3%Other: 0.6%
  • Common Stock · 77.4% · $100M
  • ETP · 20.7% · $27M
  • REIT · 1.3% · $2M
  • Other · 0.6% · $773,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AZOAUTOZONE INCNEW+1.3K1.3K+$3M$3M
PGPROCTER & GAMBLE CO/THENEW+16.5K16.5K+$2M$2M
CTVACORTEVA INCNEW+23.0K23.0K+$1M$1M
CVSCVS HEALTH CORPNEW+11.0K11.0K+$1M$1M
LOWLOWE'S COS INCNEW+4.0K4.0K+$751,000$751,000
TGTTARGET CORPNEW+3.5K3.5K+$519,000$519,000
GOOGLALPHABET INC-CL AADDED+7.0K8.0K−$2M$765,000
NDAQNASDAQ INCADDED+16.0K22.0K+$332,000$1M

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

Holdings — Q3 2022

78 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TOKISHARES MSCI KOKUSAI ETFhistory →MSCI KOKUSAI ETF10.65%$14M185.6K
2MCDMCDONALD'S CORPhistory →COM3.21%$4M18.0K
3CSCOCISCO SYSTEMS INChistory →COM3.09%$4M100.0K
4XLVHEALTH CARE SELECT SECTORhistory →SBI HEALTHCARE2.90%$4M31.0K
5EXMOCEXXON MOBIL CORPhistory →COM2.83%$4M42.0K
6UNHUNITEDHEALTH GROUP INChistory →COM2.73%$4M7.0K
7AONAON PLC-CLASS Ahistory →SHS CL A2.69%$3M13.0K
8RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.65%$3M42.0K
9LWLAMB WESTON HOLDINGS INChistory →COM2.39%$3M40.0K
10RSGREPUBLIC SERVICES INChistory →COM2.31%$3M22.0K
11IJRISHARES CORE S&P SMALL-CAP Ehistory →CORE S&P SCP ETF2.29%$3M34.0K
12XLKTECHNOLOGY SELECT SECT SPDRhistory →TECHNOLOGY2.15%$3M23.5K
13AZOAUTOZONE INChistory →COM2.15%$3M1.3K
14WSTWEST PHARMACEUTICAL SERVICEShistory →COM2.00%$3M10.5K
15MRSHMARSH & MCLENNAN COShistory →COM1.96%$3M17.0K
16PDC ENERGY INCCOM1.87%$2M42.0K
17AAPLAPPLE INChistory →COM1.81%$2M17.0K
18TMUST-MOBILE US INChistory →COM1.76%$2M17.0K
19SPDR S&P 600 SMALL CAP ETFS&P 600 SML CAP1.72%$2M29.5K
20SCHWSCHWAB (CHARLES) CORPhistory →COM1.66%$2M30.0K
21SLBSCHLUMBERGER LTDhistory →COM1.66%$2M60.0K
22PGPROCTER & GAMBLE CO/THEhistory →COM1.61%$2M16.5K
23JJSFJ & J SNACK FOODS CORPhistory →COM1.50%$2M15.0K
24PMPHILIP MORRIS INTERNATIONALhistory →COM1.41%$2M22.0K
25OFGOFG BANCORPhistory →COM1.40%$2M72.0K
26EGPEASTGROUP PROPERTIES INChistory →COM1.34%$2M12.0K
27NEENEXTERA ENERGY INChistory →COM1.33%$2M22.0K
28CRMSALESFORCE INChistory →COM1.22%$2M11.0K
29SAFTSAFETY INSURANCE GROUP INChistory →COM1.20%$2M19.0K
30MOSMOSAIC CO/THEhistory →COM1.19%$2M32.0K
31ZTSZOETIS INChistory →CL A1.15%$1M10.0K
32EXLSEXLSERVICE HOLDINGS INChistory →COM1.14%$1M10.0K
33ABXBARRICK GOLD CORPhistory →COM1.12%$1M94.0K
34SUPNSUPERNUS PHARMACEUTICALS INChistory →COM1.12%$1M43.0K
35CACICACI INTERNATIONAL INC -CL Ahistory →CL A1.11%$1M5.5K
36OTISOTIS WORLDWIDE CORPhistory →COM1.11%$1M22.5K
37HMNHORACE MANN EDUCATORShistory →COM1.10%$1M40.5K
38MZTILANCASTER COLONY CORPhistory →COM1.02%$1M8.8K
39CTVACORTEVA INChistory →COM1.01%$1M23.0K
40USRTISHARES CORE US REIT ETFCRE U S REIT ETF0.96%$1M26.3K
41NDAQNASDAQ INCCOM0.96%$1M22.0K
42MSFTMICROSOFT CORPCOM0.90%$1M5.0K
43WBSWEBSTER FINANCIAL CORPCOM0.87%$1M25.0K
44EVTCEVERTEC INCCOM0.85%$1M35.0K
45CAGCONAGRA BRANDS INCCOL0.83%$1M33.0K
46CVSCVS HEALTH CORPCOM0.81%$1M11.0K
47INGNINOGEN INCCOM0.75%$971,00040.0K
48JPMJPMORGAN CHASE & COCOM0.73%$941,0009.0K
49BARNES GROUP INCCOM0.69%$895,00031.0K
50XYLXYLEM INCCOM0.67%$874,00010.0K
51LNTHLANTHEUS HOLDINGS INCCOM0.65%$844,00012.0K
52MGMMGM RESORTS INTERNATIONALCOM0.64%$832,00028.0K
53GMEDGLOBUS MEDICAL INC - ACL A0.63%$822,00013.8K
54BACBANK OF AMERICA CORPCOM0.61%$785,00026.0K
55IARTINTEGRA LIFESCIENCES HOLDINGCOM0.60%$779,00018.4K
56TE CONNECTIVITY LTDSHS0.60%$773,0007.0K
57GOOGLALPHABET INC-CL ACOM0.59%$765,0008.0K
58LOWLOWE'S COS INCCOM0.58%$751,0004.0K
59ANIPANI PHARMACEUTICALS INCCOM0.57%$739,00023.0K
60TILEINTERFACE INCCOM0.56%$719,00080.0K
61ATOATMOS ENERGY CORPCOM0.55%$713,0007.0K
62AMZNAMAZON.COM INCCOM0.52%$678,0006.0K
63BYDBOYD GAMING CORPCOM0.51%$667,00014.0K
64AKXANSYS INCCOM0.51%$665,0003.0K
65MLMMARTIN MARIETTA MATERIALSCOM0.50%$644,0002.0K
66ITRIITRON INCCOM0.49%$632,00015.0K
67CCJCAMECO CORPCOM0.45%$583,00022.0K
68WTRGESSENTIAL UTILITIES INCCOM0.45%$579,00014.0K
69SCISERVICE CORP INTERNATIONALCOM0.45%$577,00010.0K
70TGTTARGET CORPCOM0.40%$519,0003.5K
71FSSFEDERAL SIGNAL CORPCOM0.32%$411,00011.0K
72AWKAMERICAN WATER WORKS CO INCCOM0.30%$390,0003.0K
73HCSGHEALTHCARE SERVICES GROUPCOM0.23%$302,00025.0K
74AMEDAMEDISYS INCCOM0.21%$271,0002.8K
75AXPAMERICAN EXPRESS COCOM0.21%$270,0002.0K
76PYPLPAYPAL HOLDINGS INCCOM0.13%$172,0002.0K
77MASIMO CORPCOM0.07%$85,000600
78MSMORGAN STANLEYCOM NEW0.06%$79,0001.0K

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 ↗.