SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Mitsubishi UFJ Asset Management (UK) Ltd.

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

Reported Value
$197M
Q1 2024
Positions
101
Filings on Record
30
2019–present window
Filed
May 7, 2024
original filing

Summary

Mitsubishi Ufj Asset Management (UK) Ltd. reported $197M in U.S.-listed holdings across 101 positions for Q1 2024.

Its largest position, TOK, represents 8.4% of the portfolio.

Compared with Q4 2023, the fund opened 22 new positions and exited 5.

Portfolio Metrics

Turnover
+26.7%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+8.4%
Ishares Msci Kokusai Etf
New / Exited
22 / 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
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: 71.8%ETP: 26.1%REIT: 2.0%
  • Common Stock · 71.8% · $142M
  • ETP · 26.1% · $51M
  • REIT · 2.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRUSTNEW+13.6K13.6K+$7M$7M
BRK/ABERKSHIRE HATHAWAY INC-CL ANEW+44+$3M$3M
AVGOBROADCOM INCNEW+1.6K1.6K+$2M$2M
MRKMERCK & CO. INC.NEW+16.0K16.0K+$2M$2M
PYPLPAYPAL HOLDINGS INCNEW+28.0K28.0K+$2M$2M
HMNHORACE MANN EDUCATORSNEW+41.0K41.0K+$2M$2M
EQIXEQUINIX INCNEW+1.5K1.5K+$1M$1M
CAGCONAGRA BRANDS INCNEW+40.0K40.0K+$1M$1M

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

Holdings — Q1 2024

101 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TOKISHARES MSCI KOKUSAI ETFhistory →MSCI KOKUSAI ETF8.43%$17M154.5K
2VIOOVANGUARD S&P SMALL-CAP 600 Ehistory →SMLLCP 600 IDX7.64%$15M148.3K
3NVDANVIDIA CORPhistory →COM4.45%$9M9.7K
4EXMOCEXXON MOBIL CORPhistory →COM3.95%$8M67.0K
5MSFTMICROSOFT CORPhistory →COM3.95%$8M18.5K
6SPYSPDR S&P 500 ETF TRUSThistory →TR UNIT3.61%$7M13.6K
7AMZNAMAZON.COM INChistory →COM3.57%$7M39.0K
8JPMJPMORGAN CHASE & COhistory →COM2.64%$5M26.0K
9XLKTECHNOLOGY SELECT SECT SPDRhistory →TECHNOLOGY2.61%$5M24.7K
10METAMETA PLATFORMS INC-CLASS Ahistory →CL A2.09%$4M8.5K
11CRMSALESFORCE INChistory →COM1.99%$4M13.0K
12SPDR PORTFOLIO S&P 600 SMALLPORTFOLIO S&P6001.98%$4M90.6K
13AAPLAPPLE INChistory →COM1.83%$4M21.0K
14JNJJOHNSON & JOHNSONhistory →COM1.69%$3M21.0K
15GOOGLALPHABET INC-CL Ahistory →COM1.65%$3M21.5K
16LLYELI LILLY & COhistory →COM1.58%$3M4.0K
17XYLXYLEM INChistory →COM1.57%$3M24.0K
18DISWALT DISNEY CO/THEhistory →COM1.55%$3M25.0K
19RTXRTX CORPhistory →COM1.53%$3M31.0K
20IJRISHARES CORE S&P SMALL-CAP Ehistory →CORE S&P SCP ETF1.46%$3M26.0K
21AZOAUTOZONE INChistory →COM1.44%$3M900
22ISRGINTUITIVE SURGICAL INChistory →COM NEW1.42%$3M7.0K
23BRK/ABERKSHIRE HATHAWAY INC-CL Ahistory →CL A1.29%$3M4
24NOWSERVICENOW INChistory →COM1.24%$2M3.2K
25OTISOTIS WORLDWIDE CORPhistory →COM1.18%$2M23.5K
26MRSHMARSH & MCLENNAN COShistory →COM1.10%$2M10.5K
27AVGOBROADCOM INChistory →COM1.08%$2M1.6K
28MRKMERCK & CO. INC.history →COM1.07%$2M16.0K
29EGPEASTGROUP PROPERTIES INChistory →COM1.00%$2M11.0K
30PYPLPAYPAL HOLDINGS INCCOM0.95%$2M28.0K
31CIVICIVITAS RESOURCES INCCOM NEW0.91%$2M23.5K
32HMNHORACE MANN EDUCATORSCOM0.77%$2M41.0K
33AMATAPPLIED MATERIALS INCCOM0.73%$1M7.0K
34TGTTARGET CORPCOM0.72%$1M8.0K
35TSLATESLA INCCOM0.70%$1M7.8K
36STESTERIS PLCSHS USD0.68%$1M6.0K
37EQIXEQUINIX INCCOM0.63%$1M1.5K
38BOOTBOOT BARN HOLDINGS INCCOM0.63%$1M13.0K
39AWKAMERICAN WATER WORKS CO INCCOM0.62%$1M10.0K
40EVTCEVERTEC INCCOM0.61%$1M30.0K
41CAGCONAGRA BRANDS INCCOM0.60%$1M40.0K
42CBCHUBB LTDCOM0.59%$1M4.5K
43LWLAMB WESTON HOLDINGS INCCOM0.57%$1M10.5K
44SCISERVICE CORP INTERNATIONALCOM0.56%$1M15.0K
45ITRIITRON INCCOM0.56%$1M12.0K
46MZTILANCASTER COLONY CORPCOM0.56%$1M5.3K
47GTLSCHART INDUSTRIES INCCOM0.54%$1M6.5K
48HELEHELEN OF TROY LTDCOM0.53%$1M9.0K
49OFGOFG BANCORPCOM0.50%$994,00027.0K
50FCXFREEPORT-MCMORAN INCCL B0.50%$987,00021.0K
51LIVNLIVANOVA PLCSHS0.48%$951,00017.0K
52CACICACI INTERNATIONAL INC -CL ACL A0.48%$947,0002.5K
53CDNSCADENCE DESIGN SYS INCCOM0.47%$934,0003.0K
54GMEDGLOBUS MEDICAL INC - ACL A0.47%$928,00017.3K
55OLLIOLLIE'S BARGAIN OUTLET HOLDICOM0.46%$915,00011.5K
56BYDBOYD GAMING CORPCOM0.44%$875,00013.0K
57EXLSEXLSERVICE HOLDINGS INCCOM0.44%$859,00027.0K
58PANWPALO ALTO NETWORKS INCCOM0.43%$852,0003.0K
59MCDMCDONALD'S CORPCOM0.43%$846,0003.0K
60PMPHILIP MORRIS INTERNATIONALCOM0.42%$825,0009.0K
61SAFTSAFETY INSURANCE GROUP INCCOM0.42%$822,00010.0K
62SUPNSUPERNUS PHARMACEUTICALS INCCOM0.42%$819,00024.0K
63UNHUNITEDHEALTH GROUP INCCOM0.40%$792,0001.6K
64WSTWEST PHARMACEUTICAL SERVICESCOM0.40%$791,0002.0K
65USRTISHARES CORE US REIT ETFCRE U S REIT ETF0.40%$785,00014.6K
66PLDPROLOGIS INCCOM0.40%$781,0006.0K
67INTUINTUIT INCCOM0.40%$780,0001.2K
68NEENEXTERA ENERGY INCCOM0.39%$767,00012.0K
69NEONEOGENOMICS INCCOM NEW0.38%$755,00048.0K
70SPSCSPS COMMERCE INCCOM0.38%$740,0004.0K
71COSTCOSTCO WHOLESALE CORPCOM0.37%$733,0001.0K
72PGPROCTER & GAMBLE CO/THECOM0.37%$730,0004.5K
73JJSFJ & J SNACK FOODS CORPCOM0.37%$723,0005.0K
74ATOATMOS ENERGY CORPCOM0.36%$713,0006.0K
75AKXANSYS INCCOM0.35%$694,0002.0K
76FSSFEDERAL SIGNAL CORPCOM0.34%$679,0008.0K
77TILEINTERFACE INCCOM0.34%$673,00040.0K
78BMIBADGER METER INCCOM0.33%$647,0004.0K
79RGLDROYAL GOLD INCCOM0.31%$609,0005.0K
80FTVFORTIVE CORPCOM0.31%$602,0007.0K
81NUENUCOR CORPCOM0.30%$594,0003.0K
82RSGREPUBLIC SERVICES INCCOM0.29%$574,0003.0K
83WTRGESSENTIAL UTILITIES INCCOM0.28%$556,00015.0K
84HCSGHEALTHCARE SERVICES GROUPCOM0.25%$499,00040.0K
85SLBSCHLUMBERGER LTDCOM0.25%$493,0009.0K
86DGDOLLAR GENERAL CORPCOM0.24%$468,0003.0K
87AMDADVANCED MICRO DEVICESCOM0.23%$451,0002.5K
88XYZBLOCK INCCL A0.21%$423,0005.0K
89DXCMDEXCOM INCCOM0.21%$416,0003.0K
90ETSYETSY INCCOM0.21%$412,0006.0K
91MOSMOSAIC CO/THECOM0.19%$373,00011.5K
92EQTEQT CORPCOM0.19%$371,00010.0K
93MUMICRON TECHNOLOGY INCCOM0.18%$354,0003.0K
94DGXQUEST DIAGNOSTICS INCCOM0.17%$333,0002.5K
95ADBEADOBE INCCOM0.15%$303,000600
96OGNORGANON & COCOMMON STOCK0.14%$282,00015.0K
97ANIPANI PHARMACEUTICALS INCCOM0.14%$277,0004.0K
98WDFCWD-40 COCOM0.13%$253,0001.0K
99ABXBARRICK GOLD CORPCOM0.08%$166,00010.0K
100GILDGILEAD SCIENCES INCCOM0.07%$147,0002.0K

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 ↗.