SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Mitsubishi UFJ Asset Management (UK) Ltd.

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

Reported Value
$143M
Q4 2022
Positions
79
Filings on Record
31
2019–present window
Filed
Feb 7, 2023
original filing

Summary

Mitsubishi Ufj Asset Management (UK) Ltd. reported $143M in U.S.-listed holdings across 79 positions for Q4 2022.

Its largest position, TOK, represents 8.6% of the portfolio.

Compared with Q3 2022, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+8.6%
Ishares Msci Kokusai Etf
New / Exited
6 / 5
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: 74.7%ETP: 23.5%REIT: 1.2%Other: 0.6%
  • Common Stock · 74.7% · $107M
  • ETP · 23.5% · $34M
  • REIT · 1.2% · $2M
  • Other · 0.6% · $804,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRUSTNEW+8.0K8.0K+$3M$3M
VIOOVANGUARD S&P SMALL-CAP 600 ENEW+16.0K16.0K+$3M$3M
METAMETA PLATFORMS INC-CLASS ANEW+14.5K14.5K+$2M$2M
GTLSCHART INDUSTRIES INCNEW+6.0K6.0K+$691,000$691,000
DGDOLLAR GENERAL CORPNEW+2.2K2.2K+$542,000$542,000
RGLDROYAL GOLD INCNEW+3.0K3.0K+$338,000$338,000
PYPLPAYPAL HOLDINGS INCADDED+15.5K17.5K+$1M$1M
MASIMO CORPADDED+3.0K3.6K+$448,000$533,000

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

Holdings — Q4 2022

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TOKISHARES MSCI KOKUSAI ETFhistory →MSCI KOKUSAI ETF8.56%$12M151.8K
2CSCOCISCO SYSTEMS INChistory →COM3.33%$5M100.0K
3EXMOCEXXON MOBIL CORPhistory →COM3.24%$5M42.0K
4RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.96%$4M42.0K
5XLVHEALTH CARE SELECT SECTORhistory →SBI HEALTHCARE2.94%$4M31.0K
6AONAON PLC-CLASS Ahistory →SHS CL A2.72%$4M13.0K
7GOOGLALPHABET INC-CL Ahistory →COM2.65%$4M43.0K
8UNHUNITEDHEALTH GROUP INChistory →COM2.59%$4M7.0K
9IJRISHARES CORE S&P SMALL-CAP Ehistory →CORE S&P SCP ETF2.51%$4M38.0K
10LWLAMB WESTON HOLDINGS INChistory →COM2.50%$4M40.0K
11XLKTECHNOLOGY SELECT SECT SPDRhistory →TECHNOLOGY2.48%$4M28.5K
12SPDR S&P 600 SMALL CAP ETFS&P 600 SML CAP2.27%$3M39.5K
13SPYSPDR S&P 500 ETF TRUSThistory →TR UNIT2.14%$3M8.0K
14RSGREPUBLIC SERVICES INChistory →COM1.98%$3M22.0K
15MRSHMARSH & MCLENNAN COShistory →COM1.96%$3M17.0K
16VIOOVANGUARD S&P SMALL-CAP 600 Ehistory →SMLLCP 600 IDX1.94%$3M16.0K
17PGPROCTER & GAMBLE CO/THEhistory →COM1.75%$3M16.5K
18SCHWSCHWAB (CHARLES) CORPhistory →COM1.74%$2M30.0K
19AZOAUTOZONE INChistory →COM1.72%$2M1.0K
20PDC ENERGY INCCOM1.68%$2M38.0K
21MSFTMICROSOFT CORPhistory →COM1.67%$2M10.0K
22TMUST-MOBILE US INChistory →COM1.66%$2M17.0K
23MCDMCDONALD'S CORPhistory →COM1.66%$2M9.0K
24JJSFJ & J SNACK FOODS CORPhistory →COM1.57%$2M15.0K
25PMPHILIP MORRIS INTERNATIONALhistory →COM1.56%$2M22.0K
26AAPLAPPLE INChistory →COM1.54%$2M17.0K
27SLBSCHLUMBERGER LTDhistory →COM1.49%$2M40.0K
28OFGOFG BANCORPhistory →COM1.39%$2M72.0K
29NEENEXTERA ENERGY INChistory →COM1.28%$2M22.0K
30EGPEASTGROUP PROPERTIES INChistory →COM1.24%$2M12.0K
31OTISOTIS WORLDWIDE CORPhistory →COM1.23%$2M22.5K
32METAMETA PLATFORMS INC-CLASS Ahistory →CL A1.22%$2M14.5K
33EXLSEXLSERVICE HOLDINGS INChistory →COM1.18%$2M10.0K
34AMZNAMAZON.COM INChistory →COM1.17%$2M20.0K
35SAFTSAFETY INSURANCE GROUP INChistory →COM1.12%$2M19.0K
36SUPNSUPERNUS PHARMACEUTICALS INChistory →COM1.07%$2M43.0K
37HMNHORACE MANN EDUCATORShistory →COM1.06%$2M40.5K
38CTVACORTEVA INCCOM0.94%$1M23.0K
39NDAQNASDAQ INCCOM0.94%$1M22.0K
40BARNES GROUP INCCOM0.88%$1M31.0K
41PYPLPAYPAL HOLDINGS INCCOM0.87%$1M17.5K
42JPMJPMORGAN CHASE & COCOM0.84%$1M9.0K
43WBSWEBSTER FINANCIAL CORPCOM0.83%$1M25.0K
44EVTCEVERTEC INCCOM0.79%$1M35.0K
45LNTHLANTHEUS HOLDINGS INCCOM0.78%$1M22.0K
46XYLXYLEM INCCOM0.77%$1M10.0K
47IARTINTEGRA LIFESCIENCES HOLDINGCOM0.72%$1M18.4K
48CVSCVS HEALTH CORPCOM0.72%$1M11.0K
49GMEDGLOBUS MEDICAL INC - ACL A0.72%$1M13.8K
50USRTISHARES CORE US REIT ETFCRE U S REIT ETF0.67%$954,00019.3K
51MZTILANCASTER COLONY CORPCOM0.66%$947,0004.8K
52MGMMGM RESORTS INTERNATIONALCOM0.66%$939,00028.0K
53CRMSALESFORCE INCCOM0.65%$928,0007.0K
54ANIPANI PHARMACEUTICALS INCCOM0.65%$925,00023.0K
55CAGCONAGRA BRANDS INCCOL0.62%$890,00023.0K
56BACBANK OF AMERICA CORPCOM0.60%$861,00026.0K
57TE CONNECTIVITY LTDSHS0.56%$804,0007.0K
58LOWLOWE'S COS INCCOM0.56%$797,0004.0K
59TILEINTERFACE INCCOM0.55%$790,00080.0K
60INGNINOGEN INCCOM0.55%$788,00040.0K
61ATOATMOS ENERGY CORPCOM0.55%$784,0007.0K
62BYDBOYD GAMING CORPCOM0.53%$763,00014.0K
63ITRIITRON INCCOM0.53%$760,00015.0K
64GTLSCHART INDUSTRIES INCCOM0.48%$691,0006.0K
65SCISERVICE CORP INTERNATIONALCOM0.48%$691,00010.0K
66MLMMARTIN MARIETTA MATERIALSCOM0.47%$676,0002.0K
67WTRGESSENTIAL UTILITIES INCCOM0.47%$668,00014.0K
68DGDOLLAR GENERAL CORPCOM0.38%$542,0002.2K
69MASIMO CORPCOM0.37%$533,0003.6K
70TGTTARGET CORPCOM0.36%$522,0003.5K
71FSSFEDERAL SIGNAL CORPCOM0.36%$511,00011.0K
72CCJCAMECO CORPCOM0.35%$499,00022.0K
73AWKAMERICAN WATER WORKS CO INCCOM0.32%$457,0003.0K
74RGLDROYAL GOLD INCCOM0.24%$338,0003.0K
75HCSGHEALTHCARE SERVICES GROUPCOM0.21%$300,00025.0K
76AXPAMERICAN EXPRESS COCOM0.21%$296,0002.0K
77ABXBARRICK GOLD CORPCOM0.18%$258,00015.0K
78AMEDAMEDISYS INCCOM0.16%$234,0002.8K
79MSMORGAN STANLEYCOM NEW0.06%$85,0001.0K

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 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 ↗.