SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Mitsubishi UFJ Asset Management (UK) Ltd.

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

Reported Value
$194M
Q3 2024
Positions
114
Filings on Record
31
2019–present window
Filed
Oct 18, 2024
original filing

Summary

Mitsubishi Ufj Asset Management (UK) Ltd. reported $194M in U.S.-listed holdings across 114 positions for Q3 2024.

Its largest position, TOK, represents 8.3% of the portfolio.

Compared with Q2 2024, the fund opened 21 new positions and exited 10.

Portfolio Metrics

Turnover
+24.9%
vs prior filed quarter
Top-10 Concentration
+39.0%
share of reported value
Largest Position
+8.3%
Ishares Msci Kokusai Etf
New / Exited
21 / 10
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: 71.9%ETP: 25.5%REIT: 2.6%
  • Common Stock · 71.9% · $139M
  • ETP · 25.5% · $49M
  • REIT · 2.6% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MMM3M CONEW+21.0K21.0K+$3M$3M
RSPINVESCO S&P 500 EQUAL WEIGHTNEW+10.0K10.0K+$2M$2M
AMTAMERICAN TOWER CORPNEW+7.0K7.0K+$2M$2M
KOCOCA-COLA CO/THENEW+22.0K22.0K+$2M$2M
QCOMQUALCOMM INCNEW+8.0K8.0K+$1M$1M
TMOTHERMO FISHER SCIENTIFIC INCNEW+2.0K2.0K+$1M$1M
WMTWALMART INCNEW+15.0K15.0K+$1M$1M
XLIINDUSTRIAL SELECT SECT SPDRNEW+8.0K8.0K+$1M$1M

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

Holdings — Q3 2024

114 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TOKISHARES MSCI KOKUSAI ETFhistory →MSCI KOKUSAI ETF8.28%$16M137.8K
2VIOOVANGUARD S&P SMALL-CAP 600 Ehistory →SMLLCP 600 IDX7.33%$14M131.3K
3NVDANVIDIA CORPhistory →COM3.88%$8M62.0K
4MSFTMICROSOFT CORPhistory →COM3.44%$7M15.5K
5AAPLAPPLE INChistory →COM3.37%$7M28.0K
6AMZNAMAZON.COM INChistory →COM3.02%$6M31.4K
7METAMETA PLATFORMS INC-CLASS Ahistory →CL A3.01%$6M10.2K
8XLKTECHNOLOGY SELECT SECT SPDRhistory →TECHNOLOGY2.39%$5M20.5K
9IJRISHARES CORE S&P SMALL-CAP Ehistory →CORE S&P SCP ETF2.20%$4M36.5K
10SPDR PORTFOLIO S&P 600 SMALLPORTFOLIO S&P6002.13%$4M90.6K
11GOOGLALPHABET INC-CL Ahistory →COM1.71%$3M20.0K
12CBCHUBB LTDhistory →COM1.64%$3M11.0K
13AZOAUTOZONE INChistory →COM1.62%$3M1.0K
14RTXRTX CORPhistory →COM1.50%$3M24.0K
15MMM3M COhistory →COM1.48%$3M21.0K
16BRK/ABERKSHIRE HATHAWAY INC-CL Ahistory →CL A1.43%$3M4
17JPMJPMORGAN CHASE & COhistory →COM1.41%$3M13.0K
18AWKAMERICAN WATER WORKS CO INChistory →COM1.36%$3M18.0K
19TSLATESLA INChistory →COM1.30%$3M9.6K
20AVGOBROADCOM INChistory →COM1.25%$2M14.0K
21MRSHMARSH & MCLENNAN COShistory →COM1.21%$2M10.5K
22EXMOCEXXON MOBIL CORPhistory →COM1.18%$2M19.5K
23OTISOTIS WORLDWIDE CORPhistory →COM1.10%$2M20.5K
24JNJJOHNSON & JOHNSONhistory →COM1.09%$2M13.0K
25DGXQUEST DIAGNOSTICS INChistory →COM1.04%$2M13.0K
26WSTWEST PHARMACEUTICAL SERVICESCOM0.93%$2M6.0K
27RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT0.92%$2M10.0K
28PANWPALO ALTO NETWORKS INCCOM0.88%$2M5.0K
29NOWSERVICENOW INCCOM0.88%$2M1.9K
30AMTAMERICAN TOWER CORPCOM0.84%$2M7.0K
31LLYELI LILLY & COCOM0.82%$2M1.8K
32KOCOCA-COLA CO/THECOM0.82%$2M22.0K
33PYPLPAYPAL HOLDINGS INCCOM0.81%$2M20.0K
34PGPROCTER & GAMBLE CO/THECOM0.76%$1M8.5K
35UNHUNITEDHEALTH GROUP INCCOM0.75%$1M2.5K
36NEENEXTERA ENERGY INCCOM0.74%$1M17.0K
37GILDGILEAD SCIENCES INCCOM0.74%$1M17.0K
38QCOMQUALCOMM INCCOM0.70%$1M8.0K
39HMNHORACE MANN EDUCATORSCOM0.69%$1M38.0K
40BURLBURLINGTON STORES INCCOM0.68%$1M5.0K
41OLLIOLLIE'S BARGAIN OUTLET HOLDICOM0.68%$1M13.5K
42EGPEASTGROUP PROPERTIES INCCOM0.67%$1M7.0K
43ITRIITRON INCCOM0.66%$1M12.0K
44PLDPROLOGIS INCCOM0.65%$1M10.0K
45TMOTHERMO FISHER SCIENTIFIC INCCOM0.64%$1M2.0K
46AMATAPPLIED MATERIALS INCCOM0.63%$1M6.0K
47WMTWALMART INCCOM0.62%$1M15.0K
48JJSFJ & J SNACK FOODS CORPCOM0.62%$1M7.0K
49SCISERVICE CORP INTERNATIONALCOM0.61%$1M15.0K
50BOOTBOOT BARN HOLDINGS INCCOM0.60%$1M7.0K
51DISWALT DISNEY CO/THECOM0.60%$1M12.0K
52SAFTSAFETY INSURANCE GROUP INCCOM0.57%$1M13.5K
53CIVICIVITAS RESOURCES INCCOM NEW0.56%$1M21.5K
54XLIINDUSTRIAL SELECT SECT SPDRINDL0.56%$1M8.0K
55LNTHLANTHEUS HOLDINGS INCCOM0.56%$1M9.8K
56BACBANK OF AMERICA CORPCOM0.55%$1M27.0K
57XLPCONSUMER STAPLES SPDRSBI CONS STPLS0.54%$1M12.7K
58FTVFORTIVE CORPCOM0.53%$1M13.0K
59XYLXYLEM INCCOM0.52%$1M7.5K
60CACICACI INTERNATIONAL INC -CL ACL A0.52%$1M2.0K
61LIVNLIVANOVA PLCSHS0.51%$998,00019.0K
62RGLDROYAL GOLD INCCOM0.51%$982,0007.0K
63USRTISHARES CORE US REIT ETFCRE U S REIT ETF0.50%$973,00015.8K
64PMPHILIP MORRIS INTERNATIONALCOM0.50%$971,0008.0K
65EXLSEXLSERVICE HOLDINGS INCCOM0.49%$954,00025.0K
66OFGOFG BANCORPCOM0.49%$943,00021.0K
67INTCINTEL CORPCOM0.48%$938,00040.0K
68MZTILANCASTER COLONY CORPCOM0.48%$936,0005.3K
69GTLSCHART INDUSTRIES INCCOM0.48%$931,0007.5K
70VLTOVERALTO CORPCOM SHS0.46%$895,0008.0K
71BMIBADGER METER INCCOM0.45%$874,0004.0K
72WBSWEBSTER FINANCIAL CORPCOM0.43%$839,00018.0K
73ATOATMOS ENERGY CORPCOM0.43%$832,0006.0K
74CAGCONAGRA BRANDS INCCOM0.42%$813,00025.0K
75ISRGINTUITIVE SURGICAL INCCOM NEW0.41%$786,0001.6K
76ILMNILLUMINA INCCOM0.40%$782,0006.0K
77SPSCSPS COMMERCE INCCOM0.40%$777,0004.0K
78XLFFINANCIAL SELECT SECTOR SPDRFINANCIAL0.40%$770,00017.0K
79SUPNSUPERNUS PHARMACEUTICALS INCCOM0.39%$748,00024.0K
80FSSFEDERAL SIGNAL CORPCOM0.39%$748,0008.0K
81EQTEQT CORPCOM0.38%$733,00020.0K
82NEONEOGENOMICS INCCOM NEW0.37%$708,00048.0K
83AONAON PLC-CLASS ASHS CL A0.36%$692,0002.0K
84EVTCEVERTEC INCCOM0.35%$678,00020.0K
85CVCOCAVCO INDUSTRIES INCCOM0.33%$642,0001.5K
86ADBEADOBE INCCOM0.32%$621,0001.2K
87HCSGHEALTHCARE SERVICES GROUPCOM0.31%$603,00054.0K
88ABXBARRICK GOLD CORPCOM0.31%$597,00030.0K
89PSAPUBLIC STORAGECOM0.30%$582,0001.6K
90WTRGESSENTIAL UTILITIES INCCOM0.30%$579,00015.0K
91GENERAL ELECTRICCOM NEW0.29%$566,0003.0K
92FCXFREEPORT-MCMORAN INCCL B0.28%$549,00011.0K
93LOWLOWE'S COS INCCOM0.28%$542,0002.0K
94FBPFIRST BANCORP PUERTO RICOCOM NEW0.27%$529,00025.0K
95MDLZMONDELEZ INTERNATIONAL INC-ACL A0.27%$516,0007.0K
96STESTERIS PLCSHS USD0.25%$485,0002.0K
97XLVHEALTH CARE SELECT SECTORSBI HEALTHCARE0.24%$462,0003.0K
98SFMSPROUTS FARMERS MARKET INCCOM0.23%$442,0004.0K
99INTUINTUIT INCCOM0.22%$435,000700
100MUMICRON TECHNOLOGY INCCOM0.21%$415,0004.0K

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 ↗.