SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Mitsubishi UFJ Asset Management (UK) Ltd.

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

Reported Value
$226M
Q4 2024
Positions
111
Filings on Record
31
2019–present window
Filed
Jan 17, 2025
original filing

Summary

Mitsubishi Ufj Asset Management (UK) Ltd. reported $226M in U.S.-listed holdings across 111 positions for Q4 2024.

Its largest position, TOK, represents 7.3% of the portfolio.

Compared with Q3 2024, the fund opened 17 new positions and exited 20.

Portfolio Metrics

Turnover
+21.0%
vs prior filed quarter
Top-10 Concentration
+42.5%
share of reported value
Largest Position
+7.3%
Ishares Msci Kokusai Etf
New / Exited
17 / 20
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: 76.5%ETP: 22.8%REIT: 0.7%
  • Common Stock · 76.5% · $173M
  • ETP · 22.8% · $52M
  • REIT · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABOEING CO/THENEW+18.0K18.0K+$3M$3M
CRWDCROWDSTRIKE HOLDINGS INC - ANEW+8.5K8.5K+$3M$3M
AXPAMERICAN EXPRESS CONEW+9.0K9.0K+$3M$3M
VNQVANGUARD REAL ESTATE ETFNEW+18.0K18.0K+$2M$2M
CEGCONSTELLATION ENERGYNEW+7.0K7.0K+$2M$2M
VRTXVERTEX PHARMACEUTICALS INCNEW+2.5K2.5K+$1M$1M
MGYMAGNOLIA OIL & GAS CORP - ANEW+39.0K39.0K+$912,000$912,000
SCHWSCHWAB (CHARLES) CORPNEW+10.0K10.0K+$740,000$740,000

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

Holdings — Q4 2024

111 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TOKISHARES MSCI KOKUSAI ETFhistory →MSCI KOKUSAI ETF7.27%$16M141.9K
2VIOOVANGUARD S&P SMALL-CAP 600 Ehistory →SMLLCP 600 IDX6.38%$14M136.3K
3NVDANVIDIA CORPhistory →COM5.10%$12M86.0K
4MSFTMICROSOFT CORPhistory →COM4.80%$11M25.8K
5AMZNAMAZON.COM INChistory →COM4.21%$10M43.4K
6AAPLAPPLE INChistory →COM3.32%$8M30.0K
7GOOGLALPHABET INC-CL Ahistory →COM3.26%$7M39.0K
8METAMETA PLATFORMS INC-CLASS Ahistory →CL A2.90%$7M11.2K
9SPDR PORTFOLIO S&P 600 SMALLPORTFOLIO S&P6002.83%$6M142.6K
10AVGOBROADCOM INChistory →COM2.46%$6M24.0K
11JPMJPMORGAN CHASE & COhistory →COM2.33%$5M22.0K
12IJRISHARES CORE S&P SMALL-CAP Ehistory →CORE S&P SCP ETF2.09%$5M41.0K
13NOWSERVICENOW INChistory →COM1.87%$4M4.0K
14TSLATESLA INChistory →COM1.71%$4M9.6K
15PANWPALO ALTO NETWORKS INChistory →COM1.61%$4M20.0K
16DGXQUEST DIAGNOSTICS INChistory →COM1.47%$3M22.0K
17BABOEING CO/THEhistory →COM1.41%$3M18.0K
18ISRGINTUITIVE SURGICAL INChistory →COM NEW1.36%$3M5.9K
19CRWDCROWDSTRIKE HOLDINGS INC - Ahistory →CL A1.28%$3M8.5K
20XLIINDUSTRIAL SELECT SECT SPDRhistory →INDL1.28%$3M22.0K
21PYPLPAYPAL HOLDINGS INChistory →COM1.21%$3M32.0K
22BRK/ABERKSHIRE HATHAWAY INC-CL Ahistory →CL A1.20%$3M4
23EQTEQT CORPhistory →COM1.20%$3M59.0K
24AXPAMERICAN EXPRESS COhistory →COM1.18%$3M9.0K
25AZOAUTOZONE INChistory →COM1.13%$3M800
26XLPCONSUMER STAPLES SPDRhistory →SBI CONS STPLS1.10%$2M31.7K
27WMTWALMART INCCOM1.00%$2M25.0K
28MRSHMARSH & MCLENNAN COSCOM0.99%$2M10.5K
29CRMSALESFORCE INCCOM0.97%$2M6.6K
30DISWALT DISNEY CO/THECOM0.93%$2M19.0K
31OTISOTIS WORLDWIDE CORPCOM0.90%$2M22.0K
32RTXRTX CORPCOM0.89%$2M17.5K
33BOOTBOOT BARN HOLDINGS INCCOM0.87%$2M13.0K
34VVISA INC-CLASS A SHARESVISA INC0.84%$2M6.0K
35GTLSCHART INDUSTRIES INCCOM0.80%$2M9.5K
36ILMNILLUMINA INCCOM0.77%$2M13.0K
37EXMOCEXXON MOBIL CORPCOM0.76%$2M16.0K
38NEENEXTERA ENERGY INCCOM0.76%$2M24.0K
39VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF0.71%$2M18.0K
40GILDGILEAD SCIENCES INCCOM0.69%$2M17.0K
41CEGCONSTELLATION ENERGYCOM0.69%$2M7.0K
42HMNHORACE MANN EDUCATORSCOM0.66%$1M38.0K
43LOWLOWE'S COS INCCOM0.65%$1M6.0K
44CBCHUBB LTDCOM0.61%$1M5.0K
45EVTCEVERTEC INCCOM0.61%$1M40.0K
46INTUINTUIT INCCOM0.58%$1M2.1K
47ITRIITRON INCCOM0.58%$1M12.0K
48SPSCSPS COMMERCE INCCOM0.57%$1M7.0K
49OFGOFG BANCORPCOM0.54%$1M29.0K
50EXLSEXLSERVICE HOLDINGS INCCOM0.53%$1M27.0K
51OLLIOLLIE'S BARGAIN OUTLET HOLDICOM0.51%$1M10.5K
52WSTWEST PHARMACEUTICAL SERVICESCOM0.51%$1M3.5K
53EGPEASTGROUP PROPERTIES INCCOM0.50%$1M7.0K
54CVCOCAVCO INDUSTRIES INCCOM0.49%$1M2.5K
55ATOATMOS ENERGY CORPCOM0.49%$1M8.0K
56BMIBADGER METER INCCOM0.47%$1M5.0K
57MMM3M COCOM0.46%$1M8.0K
58VRTXVERTEX PHARMACEUTICALS INCCOM0.44%$1M2.5K
59WBSWEBSTER FINANCIAL CORPCOM0.44%$994,00018.0K
60SUPNSUPERNUS PHARMACEUTICALS INCCOM0.43%$976,00027.0K
61XLKTECHNOLOGY SELECT SECT SPDRTECHNOLOGY0.41%$930,0004.0K
62NEONEOGENOMICS INCCOM NEW0.41%$923,00056.0K
63MGYMAGNOLIA OIL & GAS CORP - ACL A0.40%$912,00039.0K
64LIVNLIVANOVA PLCSHS0.39%$880,00019.0K
65SAFTSAFETY INSURANCE GROUP INCCOM0.38%$865,00010.5K
66BURLBURLINGTON STORES INCCOM0.38%$855,0003.0K
67USRTISHARES CORE US REIT ETFCRE U S REIT ETF0.37%$837,00014.6K
68CACICACI INTERNATIONAL INC -CL ACL A0.36%$808,0002.0K
69SCISERVICE CORP INTERNATIONALCOM0.35%$798,00010.0K
70UNHUNITEDHEALTH GROUP INCCOM0.34%$759,0001.5K
71MZTILANCASTER COLONY CORPCOM0.33%$745,0004.3K
72SCHWSCHWAB (CHARLES) CORPCOM0.33%$740,00010.0K
73BYDBOYD GAMING CORPCOM0.32%$725,00010.0K
74AONAON PLC-CLASS ASHS CL A0.32%$718,0002.0K
75JJSFJ & J SNACK FOODS CORPCOM0.27%$621,0004.0K
76CCJCAMECO CORPCOM0.27%$617,00012.0K
77PGPROCTER & GAMBLE CO/THECOM0.26%$587,0003.5K
78TMUST-MOBILE US INCCOM0.24%$552,0002.5K
79NGVTINGEVITY CORPCOM0.23%$530,00013.0K
80BACBANK OF AMERICA CORPCOM0.23%$527,00012.0K
81MLMMARTIN MARIETTA MATERIALSCOM0.23%$517,0001.0K
82XYZBLOCK INCCL A0.23%$510,0006.0K
83VLTOVERALTO CORPCOM SHS0.22%$509,0005.0K
84SFMSPROUTS FARMERS MARKET INCCOM0.22%$508,0004.0K
85GENERAL ELECTRICCOM NEW0.22%$500,0003.0K
86SLBSCHLUMBERGER LTDCOM0.22%$498,00013.0K
87XLFFINANCIAL SELECT SECTOR SPDRFINANCIAL0.21%$483,00010.0K
88NUENUCOR CORPCOM0.21%$467,0004.0K
89DXCMDEXCOM INCCOM0.21%$467,0006.0K
90FBPFIRST BANCORP PUERTO RICOCOM NEW0.21%$465,00025.0K
91FSSFEDERAL SIGNAL CORPCOM0.20%$462,0005.0K
92LNGCHENIERE ENERGY INCCOM NEW0.19%$430,0002.0K
93FCXFREEPORT-MCMORAN INCCL B0.19%$419,00011.0K
94CAGCONAGRA BRANDS INCCOM0.18%$416,00015.0K
95XLVHEALTH CARE SELECT SECTORSBI HEALTHCARE0.18%$413,0003.0K
96HCSGHEALTHCARE SERVICES GROUPCOM0.17%$395,00034.0K
97EQIXEQUINIX INCCOM0.17%$377,000400
98COSTCOSTCO WHOLESALE CORPCOM0.16%$367,000400
99TILEINTERFACE INCCOM0.16%$365,00015.0K
100PMPHILIP MORRIS INTERNATIONALCOM0.16%$361,0003.0K

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 ↗.