SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Mitsubishi UFJ Asset Management (UK) Ltd.

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

Reported Value
$142M
Q3 2023
Positions
97
Filings on Record
31
2019–present window
Filed
Nov 2, 2023
original filing

Summary

Mitsubishi Ufj Asset Management (UK) Ltd. reported $142M in U.S.-listed holdings across 97 positions for Q3 2023.

Its largest position, TOK, represents 10.8% of the portfolio.

Compared with Q2 2023, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+21.2%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+10.8%
Ishares Msci Kokusai Etf
New / Exited
7 / 7
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: 79.3%ETP: 19.3%REIT: 1.4%
  • Common Stock · 79.3% · $113M
  • ETP · 19.3% · $27M
  • REIT · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CIVICIVITAS RESOURCES INCNEW+22.0K22.0K+$2M$2M
CBCHUBB LTDNEW+4.5K4.5K+$937,000$937,000
NCLHNORWEGIAN CRUISE LINE HOLDINNEW+55.0K55.0K+$906,000$906,000
LIVNLIVANOVA PLCNEW+17.0K17.0K+$899,000$899,000
FCXFREEPORT-MCMORAN INCNEW+19.0K19.0K+$709,000$709,000
CACICACI INTERNATIONAL INC -CL ANEW+2.0K2.0K+$628,000$628,000
ZTSZOETIS INCNEW+1.0K1.0K+$174,000$174,000
MSMORGAN STANLEYADDED+20.0K20.5K+$2M$2M

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

Holdings — Q3 2023

97 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TOKISHARES MSCI KOKUSAI ETFhistory →MSCI KOKUSAI ETF10.79%$15M172.2K
2GOOGLALPHABET INC-CL Ahistory →COM4.93%$7M53.5K
3EXMOCEXXON MOBIL CORPhistory →COM4.88%$7M59.0K
4MSFTMICROSOFT CORPhistory →COM4.00%$6M18.0K
5AAPLAPPLE INChistory →COM3.13%$4M26.0K
6SPDR PORTFOLIO S&P 600 SMALLPORTFOLIO S&P6002.35%$3M90.6K
7VIOOVANGUARD S&P SMALL-CAP 600 Ehistory →SMLLCP 600 IDX2.28%$3M37.0K
8JPMJPMORGAN CHASE & COhistory →COM2.14%$3M21.0K
9INTUINTUIT INChistory →COM2.05%$3M5.7K
10JNJJOHNSON & JOHNSONhistory →COM1.97%$3M18.0K
11AKXANSYS INChistory →COM1.88%$3M9.0K
12AMZNAMAZON.COM INChistory →COM1.88%$3M21.0K
13UNHUNITEDHEALTH GROUP INChistory →COM1.81%$3M5.1K
14IJRISHARES CORE S&P SMALL-CAP Ehistory →CORE S&P SCP ETF1.73%$2M26.0K
15MRSHMARSH & MCLENNAN COShistory →COM1.61%$2M12.0K
16TSLATESLA INChistory →COM1.55%$2M8.8K
17XYLXYLEM INChistory →COM1.54%$2M24.0K
18OTISOTIS WORLDWIDE CORPhistory →COM1.44%$2M25.5K
19CRMSALESFORCE INChistory →COM1.43%$2M10.0K
20EGPEASTGROUP PROPERTIES INChistory →COM1.41%$2M12.0K
21LWLAMB WESTON HOLDINGS INChistory →COM1.33%$2M20.5K
22CIVICIVITAS RESOURCES INChistory →COM NEW1.25%$2M22.0K
23AZOAUTOZONE INChistory →COM1.25%$2M700
24MSMORGAN STANLEYhistory →COM NEW1.18%$2M20.5K
25NVDANVIDIA CORPhistory →COM1.16%$2M3.8K
26ISRGINTUITIVE SURGICAL INChistory →COM NEW1.13%$2M5.5K
27AMATAPPLIED MATERIALS INChistory →COM1.07%$2M11.0K
28GILDGILEAD SCIENCES INChistory →COM1.05%$1M20.0K
29STESTERIS PLCSHS USD0.93%$1M6.0K
30EVTCEVERTEC INCCOM0.92%$1M35.0K
31DISWALT DISNEY CO/THECOM0.91%$1M16.0K
32SAFTSAFETY INSURANCE GROUP INCCOM0.91%$1M19.0K
33NEENEXTERA ENERGY INCCOM0.85%$1M21.0K
34HMNHORACE MANN EDUCATORSCOM0.84%$1M40.5K
35CSCOCISCO SYSTEMS INCCOM0.83%$1M22.0K
36COSTCOSTCO WHOLESALE CORPCOM0.80%$1M2.0K
37PMPHILIP MORRIS INTERNATIONALCOM0.78%$1M12.0K
38RTXRTX CORPCOM0.76%$1M15.0K
39MCDMCDONALD'S CORPCOM0.74%$1M4.0K
40BARNES GROUP INCCOM0.74%$1M31.0K
41CTVACORTEVA INCCOM0.72%$1M20.0K
42TMUST-MOBILE US INCCOM0.69%$980,0007.0K
43USRTISHARES CORE US REIT ETFCRE U S REIT ETF0.68%$962,00020.4K
44CBCHUBB LTDCOM0.66%$937,0004.5K
45HELEHELEN OF TROY LTDCOM0.66%$932,0008.0K
46NCLHNORWEGIAN CRUISE LINE HOLDINSHS0.64%$906,00055.0K
47LIVNLIVANOVA PLCSHS0.63%$899,00017.0K
48CAGCONAGRA BRANDS INCCOL0.62%$877,00032.0K
49PYPLPAYPAL HOLDINGS INCCOM0.62%$877,00015.0K
50SCISERVICE CORP INTERNATIONALCOM0.60%$857,00015.0K
51XYZBLOCK INCCL A0.59%$841,00019.0K
52JJSFJ & J SNACK FOODS CORPCOM0.58%$818,0005.0K
53OFGOFG BANCORPCOM0.57%$806,00027.0K
54DGXQUEST DIAGNOSTICS INCCOM0.56%$792,0006.5K
55XLKTECHNOLOGY SELECT SECT SPDRTECHNOLOGY0.54%$770,0004.7K
56WSTWEST PHARMACEUTICAL SERVICESCOM0.53%$750,0002.0K
57INTCINTEL CORPCOM0.53%$747,00021.0K
58FTVFORTIVE CORPCOM0.52%$742,00010.0K
59ITRIITRON INCCOM0.51%$727,00012.0K
60FSSFEDERAL SIGNAL CORPCOM0.50%$717,00012.0K
61GMEDGLOBUS MEDICAL INC - ACL A0.50%$710,00014.3K
62MZTILANCASTER COLONY CORPCOM0.50%$710,0004.3K
63FCXFREEPORT-MCMORAN INCCL B0.50%$709,00019.0K
64SPSCSPS COMMERCE INCCOM0.48%$682,0004.0K
65GTLSCHART INDUSTRIES INCCOM0.48%$676,0004.0K
66FOXFFOX FACTORY HOLDING CORPCOM0.47%$664,0006.7K
67SUPNSUPERNUS PHARMACEUTICALS INCCOM0.47%$662,00024.0K
68PGPROCTER & GAMBLE CO/THECOM0.46%$656,0004.5K
69ABXBARRICK GOLD CORPCOM0.46%$655,00045.0K
70IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF0.46%$654,0003.7K
71BOOTBOOT BARN HOLDINGS INCCOM0.46%$650,0008.0K
72XLVHEALTH CARE SELECT SECTORSBI HEALTHCARE0.45%$644,0005.0K
73ATOATMOS ENERGY CORPCOM0.45%$636,0006.0K
74CACICACI INTERNATIONAL INC -CL ACL A0.44%$628,0002.0K
75AWKAMERICAN WATER WORKS CO INCCOM0.44%$619,0005.0K
76EXLSEXLSERVICE HOLDINGS INCCOM0.43%$617,00022.0K
77WDFCWD-40 COCOM0.43%$610,0003.0K
78BYDBOYD GAMING CORPCOM0.43%$608,00010.0K
79ANIPANI PHARMACEUTICALS INCCOM0.41%$581,00010.0K
80DGDOLLAR GENERAL CORPCOM0.39%$550,0005.2K
81MOSMOSAIC CO/THECOM0.38%$534,00015.0K
82MXLMAXLINEAR INCCOM0.38%$534,00024.0K
83RGLDROYAL GOLD INCCOM0.37%$532,0005.0K
84SLBSCHLUMBERGER LTDCOM0.37%$525,0009.0K
85NEONEOGENOMICS INCCOM NEW0.35%$504,00041.0K
86NDAQNASDAQ INCCOM0.34%$486,00010.0K
87WTRGESSENTIAL UTILITIES INCCOM0.34%$481,00014.0K
88MUMICRON TECHNOLOGY INCCOM0.33%$476,0007.0K
89OLLIOLLIE'S BARGAIN OUTLET HOLDICOM0.33%$463,0006.0K
90RSGREPUBLIC SERVICES INCCOM0.30%$428,0003.0K
91HCSGHEALTHCARE SERVICES GROUPCOM0.28%$396,00038.0K
92TILEINTERFACE INCCOM0.28%$392,00040.0K
93BMIBADGER METER INCCOM0.20%$288,0002.0K
94LNTHLANTHEUS HOLDINGS INCCOM0.15%$208,0003.0K
95DXCMDEXCOM INCCOM0.13%$187,0002.0K
96ZTSZOETIS INCCL A0.12%$174,0001.0K
97METAMETA PLATFORMS INC-CLASS ACL A0.11%$150,000500

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 ↗.