SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Mitsubishi UFJ Asset Management (UK) Ltd.

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

Reported Value
$194M
Q2 2024
Positions
103
Filings on Record
31
2019–present window
Filed
Jul 26, 2024
original filing

Summary

Mitsubishi Ufj Asset Management (UK) Ltd. reported $194M in U.S.-listed holdings across 103 positions for Q2 2024.

Its largest position, VIOO, represents 7.5% of the portfolio.

Compared with Q1 2024, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+17.7%
vs prior filed quarter
Top-10 Concentration
+44.5%
share of reported value
Largest Position
+7.5%
Vanguard S P Small Cap 600 E
New / Exited
8 / 6
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: 23.3%REIT: 2.1%
  • Common Stock · 74.7% · $145M
  • ETP · 23.3% · $45M
  • REIT · 2.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AONAON PLC-CLASS ANEW+4.5K4.5K+$1M$1M
VVISA INC-CLASS A SHARESNEW+5.0K5.0K+$1M$1M
BACBANK OF AMERICA CORPNEW+27.0K27.0K+$1M$1M
BURLBURLINGTON STORES INCNEW+4.0K4.0K+$960,000$960,000
WBSWEBSTER FINANCIAL CORPNEW+15.0K15.0K+$654,000$654,000
LNTHLANTHEUS HOLDINGS INCNEW+2.8K2.8K+$225,000$225,000
SFMSPROUTS FARMERS MARKET INCNEW+2.0K2.0K+$167,000$167,000
FOXFFOX FACTORY HOLDING CORPNEW+3.0K3.0K+$145,000$145,000

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

Holdings — Q2 2024

103 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VIOOVANGUARD S&P SMALL-CAP 600 Ehistory →SMLLCP 600 IDX7.52%$15M148.3K
2TOKISHARES MSCI KOKUSAI ETFhistory →MSCI KOKUSAI ETF7.48%$14M131.8K
3MSFTMICROSOFT CORPhistory →COM4.73%$9M20.5K
4AAPLAPPLE INChistory →COM4.35%$8M40.0K
5XLKTECHNOLOGY SELECT SECT SPDRhistory →TECHNOLOGY4.35%$8M37.2K
6AMZNAMAZON.COM INChistory →COM4.04%$8M40.5K
7EXMOCEXXON MOBIL CORPhistory →COM3.66%$7M61.5K
8GOOGLALPHABET INC-CL Ahistory →COM3.15%$6M33.5K
9NVDANVIDIA CORPhistory →COM2.81%$5M44.0K
10JPMJPMORGAN CHASE & COhistory →COM2.40%$5M23.0K
11AZOAUTOZONE INChistory →COM2.30%$4M1.5K
12SPDR PORTFOLIO S&P 600 SMALLPORTFOLIO S&P6001.94%$4M90.6K
13LLYELI LILLY & COhistory →COM1.87%$4M4.0K
14XYLXYLEM INChistory →COM1.65%$3M23.5K
15IJRISHARES CORE S&P SMALL-CAP Ehistory →CORE S&P SCP ETF1.57%$3M28.5K
16PGPROCTER & GAMBLE CO/THEhistory →COM1.41%$3M16.5K
17PANWPALO ALTO NETWORKS INChistory →COM1.40%$3M8.0K
18METAMETA PLATFORMS INC-CLASS Ahistory →CL A1.35%$3M5.2K
19JNJJOHNSON & JOHNSONhistory →COM1.28%$2M17.0K
20BRK/ABERKSHIRE HATHAWAY INC-CL Ahistory →CL A1.26%$2M4
21ISRGINTUITIVE SURGICAL INChistory →COM NEW1.22%$2M5.3K
22PMPHILIP MORRIS INTERNATIONALhistory →COM1.20%$2M23.0K
23CBCHUBB LTDhistory →COM1.19%$2M9.0K
24AVGOBROADCOM INChistory →COM1.16%$2M1.4K
25MRSHMARSH & MCLENNAN COShistory →COM1.14%$2M10.5K
26MRKMERCK & CO. INC.history →COM1.02%$2M16.0K
27OTISOTIS WORLDWIDE CORPhistory →COM1.02%$2M20.5K
28RTXRTX CORPCOM0.98%$2M19.0K
29EGPEASTGROUP PROPERTIES INCCOM0.97%$2M11.0K
30PLDPROLOGIS INCCOM0.93%$2M16.0K
31DISWALT DISNEY CO/THECOM0.92%$2M18.0K
32FCXFREEPORT-MCMORAN INCCL B0.85%$2M34.0K
33CIVICIVITAS RESOURCES INCCOM NEW0.84%$2M23.5K
34STESTERIS PLCSHS USD0.79%$2M7.0K
35AMDADVANCED MICRO DEVICESCOM0.71%$1M8.5K
36OLLIOLLIE'S BARGAIN OUTLET HOLDICOM0.68%$1M13.5K
37UNHUNITEDHEALTH GROUP INCCOM0.68%$1M2.6K
38AONAON PLC-CLASS ASHS CL A0.68%$1M4.5K
39VVISA INC-CLASS A SHARESVISA INC0.68%$1M5.0K
40AWKAMERICAN WATER WORKS CO INCCOM0.67%$1M10.0K
41NOWSERVICENOW INCCOM0.65%$1M1.6K
42HMNHORACE MANN EDUCATORSCOM0.64%$1M38.0K
43PYPLPAYPAL HOLDINGS INCCOM0.60%$1M20.0K
44LWLAMB WESTON HOLDINGS INCCOM0.59%$1M13.5K
45EQTEQT CORPCOM0.57%$1M30.0K
46CACICACI INTERNATIONAL INC -CL ACL A0.56%$1M2.5K
47BACBANK OF AMERICA CORPCOM0.55%$1M27.0K
48SCISERVICE CORP INTERNATIONALCOM0.55%$1M15.0K
49MCDMCDONALD'S CORPCOM0.53%$1M4.0K
50OFGOFG BANCORPCOM0.52%$1M27.0K
51ITRIITRON INCCOM0.51%$990,00010.0K
52JJSFJ & J SNACK FOODS CORPCOM0.50%$974,0006.0K
53FTVFORTIVE CORPCOM0.50%$963,00013.0K
54BURLBURLINGTON STORES INCCOM0.50%$960,0004.0K
55GTLSCHART INDUSTRIES INCCOM0.48%$938,0006.5K
56LIVNLIVANOVA PLCSHS0.48%$932,00017.0K
57GMEDGLOBUS MEDICAL INC - ACL A0.47%$911,00013.3K
58EXLSEXLSERVICE HOLDINGS INCCOM0.47%$909,00029.0K
59BOOTBOOT BARN HOLDINGS INCCOM0.47%$903,0007.0K
60RGLDROYAL GOLD INCCOM0.45%$876,0007.0K
61SAFTSAFETY INSURANCE GROUP INCCOM0.45%$863,00011.5K
62NEENEXTERA ENERGY INCCOM0.44%$850,00012.0K
63HELEHELEN OF TROY LTDCOM0.43%$835,0009.0K
64USRTISHARES CORE US REIT ETFCRE U S REIT ETF0.40%$782,00014.6K
65EVTCEVERTEC INCCOM0.40%$765,00023.0K
66SPSCSPS COMMERCE INCCOM0.39%$753,0004.0K
67TSLATESLA INCCOM0.39%$752,0003.8K
68BMIBADGER METER INCCOM0.38%$745,0004.0K
69ATOATMOS ENERGY CORPCOM0.36%$700,0006.0K
70NEONEOGENOMICS INCCOM NEW0.34%$666,00048.0K
71WSTWEST PHARMACEUTICAL SERVICESCOM0.34%$659,0002.0K
72WBSWEBSTER FINANCIAL CORPCOM0.34%$654,00015.0K
73SUPNSUPERNUS PHARMACEUTICALS INCCOM0.33%$642,00024.0K
74CDNSCADENCE DESIGN SYS INCCOM0.32%$616,0002.0K
75COSTCOSTCO WHOLESALE CORPCOM0.31%$595,000700
76CAGCONAGRA BRANDS INCCOM0.29%$568,00020.0K
77DXCMDEXCOM INCCOM0.29%$567,0005.0K
78WTRGESSENTIAL UTILITIES INCCOM0.29%$560,00015.0K
79WDFCWD-40 COCOM0.28%$549,0002.5K
80CRMSALESFORCE INCCOM0.27%$514,0002.0K
81FSSFEDERAL SIGNAL CORPCOM0.26%$502,0006.0K
82AMATAPPLIED MATERIALS INCCOM0.24%$472,0002.0K
83INTUINTUIT INCCOM0.24%$460,000700
84MZTILANCASTER COLONY CORPCOM0.22%$435,0002.3K
85SLBSCHLUMBERGER LTDCOM0.22%$425,0009.0K
86ADBEADOBE INCCOM0.20%$389,000700
87HCSGHEALTHCARE SERVICES GROUPCOM0.19%$370,00035.0K
88MOSMOSAIC CO/THECOM0.17%$332,00011.5K
89DGDOLLAR GENERAL CORPCOM0.17%$331,0002.5K
90NUENUCOR CORPCOM0.16%$316,0002.0K
91OGNORGANON & COCOMMON STOCK0.16%$311,00015.0K
92EQIXEQUINIX INCCOM0.16%$303,000400
93TGTTARGET CORPCOM0.15%$296,0002.0K
94BYDBOYD GAMING CORPCOM0.14%$276,0005.0K
95ANIPANI PHARMACEUTICALS INCCOM0.13%$255,0004.0K
96LNTHLANTHEUS HOLDINGS INCCOM0.12%$225,0002.8K
97TILEINTERFACE INCCOM0.11%$220,00015.0K
98RSGREPUBLIC SERVICES INCCOM0.10%$194,0001.0K
99SFMSPROUTS FARMERS MARKET INCCOM0.09%$167,0002.0K
100ABXBARRICK GOLD CORPCOM0.09%$167,00010.0K

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 ↗.