SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Mitsubishi UFJ Asset Management (UK) Ltd.

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

Reported Value
$183M
Q4 2023
Positions
84
Filings on Record
31
2019–present window
Filed
Feb 8, 2024
original filing

Summary

Mitsubishi Ufj Asset Management (UK) Ltd. reported $183M in U.S.-listed holdings across 84 positions for Q4 2023.

Its largest position, RSP, represents 13.5% of the portfolio.

Compared with Q3 2023, the fund opened 8 new positions and exited 21.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+50.1%
share of reported value
Largest Position
+13.5%
Invesco S P 500 Equal Weight
New / Exited
8 / 21
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: 60.0%ETP: 37.9%REIT: 2.2%
  • Common Stock · 60.0% · $109M
  • ETP · 37.9% · $69M
  • REIT · 2.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSPINVESCO S&P 500 EQUAL WEIGHTNEW+156.0K156.0K+$25M$25M
VOOVANGUARD S&P 500 ETFNEW+4.0K4.0K+$2M$2M
PLDPROLOGIS INCNEW+13.0K13.0K+$2M$2M
LLYELI LILLY & CONEW+2.3K2.3K+$1M$1M
NOWSERVICENOW INCNEW+1.7K1.7K+$1M$1M
ETSYETSY INCNEW+12.0K12.0K+$973,000$973,000
TGTTARGET CORPNEW+6.0K6.0K+$855,000$855,000
IARTINTEGRA LIFESCIENCES HOLDINGNEW+3.0K3.0K+$131,000$131,000

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

Holdings — Q4 2023

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RSPINVESCO S&P 500 EQUAL WEIGHThistory →S&P500 EQL WGT13.49%$25M156.0K
2VIOOVANGUARD S&P SMALL-CAP 600 Ehistory →SMLLCP 600 IDX9.50%$17M174.8K
3TOKISHARES MSCI KOKUSAI ETFhistory →MSCI KOKUSAI ETF7.83%$14M144.7K
4GOOGLALPHABET INC-CL Ahistory →COM3.94%$7M51.5K
5MSFTMICROSOFT CORPhistory →COM3.30%$6M16.0K
6EXMOCEXXON MOBIL CORPhistory →COM3.23%$6M59.0K
7AAPLAPPLE INChistory →COM2.74%$5M26.0K
8JPMJPMORGAN CHASE & COhistory →COM2.33%$4M25.0K
9SPDR PORTFOLIO S&P 600 SMALLPORTFOLIO S&P6002.09%$4M90.6K
10INTUINTUIT INChistory →COM1.61%$3M4.7K
11XLKTECHNOLOGY SELECT SECT SPDRhistory →TECHNOLOGY1.55%$3M14.7K
12JNJJOHNSON & JOHNSONhistory →COM1.55%$3M18.0K
13IJRISHARES CORE S&P SMALL-CAP Ehistory →CORE S&P SCP ETF1.54%$3M26.0K
14XYLXYLEM INChistory →COM1.50%$3M24.0K
15UNHUNITEDHEALTH GROUP INChistory →COM1.47%$3M5.1K
16CRMSALESFORCE INChistory →COM1.44%$3M10.0K
17ISRGINTUITIVE SURGICAL INChistory →COM NEW1.39%$3M7.5K
18MCDMCDONALD'S CORPhistory →COM1.30%$2M8.0K
19AZOAUTOZONE INChistory →COM1.27%$2M900
20OTISOTIS WORLDWIDE CORPhistory →COM1.25%$2M25.5K
21EGPEASTGROUP PROPERTIES INChistory →COM1.21%$2M12.0K
22RTXRTX CORPhistory →COM1.15%$2M25.0K
23AMZNAMAZON.COM INChistory →COM1.12%$2M13.5K
24LWLAMB WESTON HOLDINGS INChistory →COM1.10%$2M18.5K
25MRSHMARSH & MCLENNAN COShistory →COM1.09%$2M10.5K
26AMATAPPLIED MATERIALS INChistory →COM1.07%$2M12.0K
27NVDANVIDIA CORPhistory →COM1.03%$2M3.8K
28VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS0.96%$2M4.0K
29PLDPROLOGIS INCCOM0.95%$2M13.0K
30CIVICIVITAS RESOURCES INCCOM NEW0.88%$2M23.5K
31AKXANSYS INCCOM0.80%$1M4.0K
32DISWALT DISNEY CO/THECOM0.79%$1M16.0K
33EVTCEVERTEC INCCOM0.79%$1M35.0K
34WSTWEST PHARMACEUTICAL SERVICESCOM0.77%$1M4.0K
35LLYELI LILLY & COCOM0.73%$1M2.3K
36AWKAMERICAN WATER WORKS CO INCCOM0.72%$1M10.0K
37COSTCOSTCO WHOLESALE CORPCOM0.72%$1M2.0K
38STESTERIS PLCSHS USD0.72%$1M6.0K
39FCXFREEPORT-MCMORAN INCCL B0.68%$1M29.0K
40NOWSERVICENOW INCCOM0.66%$1M1.7K
41XYZBLOCK INCCL A0.59%$1M14.0K
42SCISERVICE CORP INTERNATIONALCOM0.56%$1M15.0K
43CBCHUBB LTDCOM0.56%$1M4.5K
44OFGOFG BANCORPCOM0.55%$1M27.0K
45ETSYETSY INCCOM0.53%$973,00012.0K
46HELEHELEN OF TROY LTDCOM0.53%$966,0008.0K
47CSCOCISCO SYSTEMS INCCOM0.53%$960,00019.0K
48TSLATESLA INCCOM0.52%$944,0003.8K
49USRTISHARES CORE US REIT ETFCRE U S REIT ETF0.51%$928,00017.1K
50ITRIITRON INCCOM0.50%$906,00012.0K
51METAMETA PLATFORMS INC-CLASS ACL A0.48%$885,0002.5K
52LIVNLIVANOVA PLCSHS0.48%$880,00017.0K
53OLLIOLLIE'S BARGAIN OUTLET HOLDICOM0.48%$873,00011.5K
54TGTTARGET CORPCOM0.47%$855,0006.0K
55BOOTBOOT BARN HOLDINGS INCCOM0.46%$844,00011.0K
56WDFCWD-40 COCOM0.46%$837,0003.5K
57ABXBARRICK GOLD CORPCOM0.45%$814,00045.0K
58BYDBOYD GAMING CORPCOM0.45%$814,00013.0K
59NEONEOGENOMICS INCCOM NEW0.43%$777,00048.0K
60SPSCSPS COMMERCE INCCOM0.42%$775,0004.0K
61FSSFEDERAL SIGNAL CORPCOM0.42%$767,00010.0K
62GMEDGLOBUS MEDICAL INC - ACL A0.42%$762,00014.3K
63DGXQUEST DIAGNOSTICS INCCOM0.42%$758,0005.5K
64GTLSCHART INDUSTRIES INCCOM0.41%$750,0005.5K
65IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF0.41%$743,0003.7K
66FTVFORTIVE CORPCOM0.40%$736,00010.0K
67GILDGILEAD SCIENCES INCCOM0.40%$729,0009.0K
68MZTILANCASTER COLONY CORPCOM0.39%$715,0004.3K
69SUPNSUPERNUS PHARMACEUTICALS INCCOM0.38%$695,00024.0K
70ATOATMOS ENERGY CORPCOM0.38%$695,0006.0K
71EXLSEXLSERVICE HOLDINGS INCCOM0.37%$679,00022.0K
72JJSFJ & J SNACK FOODS CORPCOM0.37%$669,0004.0K
73PGPROCTER & GAMBLE CO/THECOM0.36%$659,0004.5K
74CACICACI INTERNATIONAL INC -CL ACL A0.36%$648,0002.0K
75BMIBADGER METER INCCOM0.34%$617,0004.0K
76RGLDROYAL GOLD INCCOM0.33%$605,0005.0K
77DGDOLLAR GENERAL CORPCOM0.30%$544,0004.0K
78TILEINTERFACE INCCOM0.28%$505,00040.0K
79RSGREPUBLIC SERVICES INCCOM0.27%$495,0003.0K
80SLBSCHLUMBERGER LTDCOM0.26%$468,0009.0K
81MUMICRON TECHNOLOGY INCCOM0.23%$427,0005.0K
82ANIPANI PHARMACEUTICALS INCCOM0.12%$221,0004.0K
83ZTSZOETIS INCCL A0.11%$197,0001.0K
84IARTINTEGRA LIFESCIENCES HOLDINGCOM NEW0.07%$131,0003.0K

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 ↗.