SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Mitsubishi UFJ Asset Management (UK) Ltd.

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

Reported Value
$155M
Q2 2023
Positions
97
Filings on Record
31
2019–present window
Filed
Jul 27, 2023
original filing

Summary

Mitsubishi Ufj Asset Management (UK) Ltd. reported $155M in U.S.-listed holdings across 97 positions for Q2 2023.

Its largest position, TOK, represents 11.4% of the portfolio.

Compared with Q1 2023, the fund opened 12 new positions and exited 5.

Portfolio Metrics

Turnover
+20.5%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+11.4%
Ishares Msci Kokusai Etf
New / Exited
12 / 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: 73.0%ETP: 25.7%REIT: 1.1%Other: 0.2%
  • Common Stock · 73.0% · $114M
  • ETP · 25.7% · $40M
  • REIT · 1.1% · $2M
  • Other · 0.2% · $280,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR PORTFOLIO S&P 600 SMALLNEW+85.6K85.6K+$3M$3M
STESTERIS PLCNEW+6.0K6.0K+$1M$1M
JNJJOHNSON & JOHNSONNEW+8.0K8.0K+$1M$1M
DGXQUEST DIAGNOSTICS INCNEW+6.5K6.5K+$914,000$914,000
INTCINTEL CORPNEW+27.0K27.0K+$903,000$903,000
FTVFORTIVE CORPNEW+12.0K12.0K+$897,000$897,000
BMIBADGER METER INCNEW+4.0K4.0K+$590,000$590,000
SPSCSPS COMMERCE INCNEW+3.0K3.0K+$576,000$576,000

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

Holdings — Q2 2023

97 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TOKISHARES MSCI KOKUSAI ETFhistory →MSCI KOKUSAI ETF11.44%$18M192.2K
2MSFTMICROSOFT CORPhistory →COM4.82%$7M22.0K
3XLKTECHNOLOGY SELECT SECT SPDRhistory →TECHNOLOGY4.08%$6M36.5K
4GOOGLALPHABET INC-CL Ahistory →COM3.81%$6M49.5K
5AMZNAMAZON.COM INChistory →COM2.35%$4M28.0K
6VIOOVANGUARD S&P SMALL-CAP 600 Ehistory →SMLLCP 600 IDX2.19%$3M37.0K
7IJRISHARES CORE S&P SMALL-CAP Ehistory →CORE S&P SCP ETF2.18%$3M34.0K
8SPDR PORTFOLIO S&P 600 SMALLPORTFOLIO S&P6002.14%$3M85.6K
9TSLATESLA INChistory →COM2.12%$3M12.6K
10MCDMCDONALD'S CORPhistory →COM2.11%$3M11.0K
11MRSHMARSH & MCLENNAN COShistory →COM1.94%$3M16.0K
12EXMOCEXXON MOBIL CORPhistory →COM1.93%$3M28.0K
13DXCMDEXCOM INChistory →COM1.74%$3M21.0K
14AAPLAPPLE INChistory →COM1.62%$3M13.0K
15NEENEXTERA ENERGY INChistory →COM1.58%$2M33.0K
16ILMNILLUMINA INChistory →COM1.57%$2M13.0K
17JPMJPMORGAN CHASE & COhistory →COM1.50%$2M16.0K
18XLVHEALTH CARE SELECT SECTORhistory →SBI HEALTHCARE1.45%$2M17.0K
19RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.45%$2M23.0K
20DISWALT DISNEY CO/THEhistory →COM1.44%$2M25.0K
21IWMISHARES RUSSELL 2000 ETFhistory →RUSSELL 2000 ETF1.41%$2M11.7K
22XYZBLOCK INChistory →CL A1.37%$2M32.0K
23AMATAPPLIED MATERIALS INChistory →COM1.30%$2M14.0K
24AZOAUTOZONE INChistory →COM1.28%$2M800
25GILDGILEAD SCIENCES INChistory →COM1.24%$2M25.0K
26TMUST-MOBILE US INChistory →COM1.16%$2M13.0K
27INTUINTUIT INChistory →COM1.12%$2M3.8K
28EGPEASTGROUP PROPERTIES INChistory →COM1.12%$2M10.0K
29DGDOLLAR GENERAL CORPhistory →COM1.11%$2M10.2K
30CSCOCISCO SYSTEMS INChistory →COM1.10%$2M33.0K
31PYPLPAYPAL HOLDINGS INChistory →COM1.07%$2M25.0K
32PMPHILIP MORRIS INTERNATIONALhistory →COM1.07%$2M17.0K
33GTLSCHART INDUSTRIES INChistory →COM1.03%$2M10.0K
34XYLXYLEM INChistory →COM1.01%$2M14.0K
35JJSFJ & J SNACK FOODS CORPCOM0.92%$1M9.0K
36SAFTSAFETY INSURANCE GROUP INCCOM0.88%$1M19.0K
37STESTERIS PLCSHS USD0.87%$1M6.0K
38JNJJOHNSON & JOHNSONCOM0.85%$1M8.0K
39BARNES GROUP INCCOM0.84%$1M31.0K
40EVTCEVERTEC INCCOM0.83%$1M35.0K
41ITRIITRON INCCOM0.79%$1M17.0K
42OTISOTIS WORLDWIDE CORPCOM0.77%$1M13.5K
43HMNHORACE MANN EDUCATORSCOM0.77%$1M40.5K
44USRTISHARES CORE US REIT ETFCRE U S REIT ETF0.77%$1M23.3K
45CTVACORTEVA INCCOM0.74%$1M20.0K
46AWKAMERICAN WATER WORKS CO INCCOM0.73%$1M8.0K
47PGPROCTER & GAMBLE CO/THECOM0.73%$1M7.5K
48HELEHELEN OF TROY LTDCOM0.69%$1M10.0K
49PDC ENERGY INCCOM0.69%$1M15.0K
50EXLSEXLSERVICE HOLDINGS INCCOM0.68%$1M7.0K
51CRMSALESFORCE INCCOM0.68%$1M5.0K
52SUPNSUPERNUS PHARMACEUTICALS INCCOM0.66%$1M34.0K
53ABXBARRICK GOLD CORPCOM0.65%$1M60.0K
54NDAQNASDAQ INCCOM0.64%$997,00020.0K
55AKXANSYS INCCOM0.64%$991,0003.0K
56MLMMARTIN MARIETTA MATERIALSCOM0.59%$923,0002.0K
57DGXQUEST DIAGNOSTICS INCCOM0.59%$914,0006.5K
58INTCINTEL CORPCOM0.58%$903,00027.0K
59FTVFORTIVE CORPCOM0.58%$897,00012.0K
60BOOTBOOT BARN HOLDINGS INCCOM0.54%$847,00010.0K
61MXLMAXLINEAR INCCOM0.53%$821,00026.0K
62ANIPANI PHARMACEUTICALS INCCOM0.52%$807,00015.0K
63FSSFEDERAL SIGNAL CORPCOM0.49%$768,00012.0K
64WDFCWD-40 COCOM0.49%$755,0004.0K
65UNHUNITEDHEALTH GROUP INCCOM0.46%$721,0001.5K
66ATOATMOS ENERGY CORPCOM0.45%$698,0006.0K
67GMEDGLOBUS MEDICAL INC - ACL A0.41%$643,00010.8K
68CAGCONAGRA BRANDS INCCOL0.41%$641,00019.0K
69BMIBADGER METER INCCOM0.38%$590,0004.0K
70SCISERVICE CORP INTERNATIONALCOM0.37%$581,0009.0K
71ISRGINTUITIVE SURGICAL INCCOM NEW0.37%$581,0001.7K
72NEONEOGENOMICS INCCOM NEW0.37%$579,00036.0K
73SPSCSPS COMMERCE INCCOM0.37%$576,0003.0K
74HCSGHEALTHCARE SERVICES GROUPCOM0.36%$567,00038.0K
75WTRGESSENTIAL UTILITIES INCCOM0.36%$559,00014.0K
76COSTCOSTCO WHOLESALE CORPCOM0.35%$538,0001.0K
77MOSMOSAIC CO/THECOM0.34%$525,00015.0K
78OLLIOLLIE'S BARGAIN OUTLET HOLDICOM0.34%$521,0009.0K
79MUMICRON TECHNOLOGY INCCOM0.32%$505,0008.0K
80LNTHLANTHEUS HOLDINGS INCCOM0.32%$504,0006.0K
81BYDBOYD GAMING CORPCOM0.31%$486,0007.0K
82RGLDROYAL GOLD INCCOM0.30%$459,0004.0K
83FOXFFOX FACTORY HOLDING CORPCOM0.28%$434,0004.0K
84MASIMO CORPCOM0.28%$428,0002.6K
85NVDANVIDIA CORPCOM0.27%$423,0001.0K
86WSTWEST PHARMACEUTICAL SERVICESCOM0.25%$382,0001.0K
87OFGOFG BANCORPCOM0.23%$365,00014.0K
88MZTILANCASTER COLONY CORPCOM0.23%$362,0001.8K
89TILEINTERFACE INCCOM0.23%$352,00040.0K
90MGMMGM RESORTS INTERNATIONALCOM0.20%$307,0007.0K
91RSGREPUBLIC SERVICES INCCOM0.20%$306,0002.0K
92SLBSCHLUMBERGER LTDCOM0.19%$295,0006.0K
93TE CONNECTIVITY LTDSHS0.18%$280,0002.0K
94NGVTINGEVITY CORPCOM0.11%$174,0003.0K
95METAMETA PLATFORMS INC-CLASS ACL A0.09%$143,000500
96LWLAMB WESTON HOLDINGS INCCOM0.07%$115,0001.0K
97MSMORGAN STANLEYCOM NEW0.03%$43,000500

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 ↗.