Filed: 11/9/2022ACC: 0001694895-22-000004
📋 What this filing means
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $129.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$129.5K
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$93.6K72.3%
MSCI KOKUSAI ETF$13.8K10.7%
SBI HEALTHCARE$3.8K2.9%
CL A$3.7K2.9%
SHS CL A$3.5K2.7%
CORE S&P SCP ETF$3.0K2.3%
TECHNOLOGY$2.8K2.2%
Portfolio Concentration
Top 3$21.9K16.9%
4–10$24.0K18.5%
11–25$34.9K27.0%
Rest$48.7K37.6%
Top 3 weight
16.9%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other78
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES MSCI KOKUSAI ETF
DFNDShares185.60K
TypeSH
Market value$13.8K
10.65%
Sole
185.60K
Shared
0.00
None
0.00
MCDONALD'S CORP
DFNDShares18K
TypeSH
Market value$4.2K
3.21%
Sole
18K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares100K
TypeSH
Market value$4.0K
3.09%
Sole
100K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR
DFNDShares31K
TypeSH
Market value$3.8K
2.90%
Sole
31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares42K
TypeSH
Market value$3.7K
2.83%
Sole
42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares7K
TypeSH
Market value$3.5K
2.73%
Sole
7K
Shared
0.00
None
0.00
AON PLC-CLASS A
DFNDShares13K
TypeSH
Market value$3.5K
2.69%
Sole
13K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares42K
TypeSH
Market value$3.4K
2.65%
Sole
42K
Shared
0.00
None
0.00
LAMB WESTON HOLDINGS INC
DFNDShares40K
TypeSH
Market value$3.1K
2.39%
Sole
40K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
DFNDShares22K
TypeSH
Market value$3.0K
2.31%
Sole
22K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP E
DFNDShares34K
TypeSH
Market value$3.0K
2.29%
Sole
34K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECT SPDR
DFNDShares23.50K
TypeSH
Market value$2.8K
2.15%
Sole
23.50K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares1.30K
TypeSH
Market value$2.8K
2.15%
Sole
1.30K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SERVICES
DFNDShares10.50K
TypeSH
Market value$2.6K
2.00%
Sole
10.50K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
DFNDShares17K
TypeSH
Market value$2.5K
1.96%
Sole
17K
Shared
0.00
None
0.00
PDC ENERGY INC
DFNDShares42K
TypeSH
Market value$2.4K
1.87%
Sole
42K
Shared
0.00
None
0.00
APPLE INC
DFNDShares17K
TypeSH
Market value$2.3K
1.81%
Sole
17K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares17K
TypeSH
Market value$2.3K
1.76%
Sole
17K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP ETF
DFNDShares29.50K
TypeSH
Market value$2.2K
1.72%
Sole
29.50K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP
DFNDShares30K
TypeSH
Market value$2.2K
1.66%
Sole
30K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares60K
TypeSH
Market value$2.2K
1.66%
Sole
60K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
DFNDShares16.50K
TypeSH
Market value$2.1K
1.61%
Sole
16.50K
Shared
0.00
None
0.00
J & J SNACK FOODS CORP
DFNDShares15K
TypeSH
Market value$1.9K
1.50%
Sole
15K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
DFNDShares22K
TypeSH
Market value$1.8K
1.41%
Sole
22K
Shared
0.00
None
0.00
OFG BANCORP
DFNDShares71.99K
TypeSH
Market value$1.8K
1.40%
Sole
71.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI KOKUSAI ETFDFND | MSCI KOKUSAI ETF | 185.60K | SH | $13.8K 10.65% | 185.60K | 0.00 | 0.00 |
MCDONALD'S CORPDFND | COM | 18K | SH | $4.2K 3.21% | 18K | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COM | 100K | SH | $4.0K 3.09% | 100K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTORDFND | SBI HEALTHCARE | 31K | SH | $3.8K 2.90% | 31K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 42K | SH | $3.7K 2.83% | 42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 7K | SH | $3.5K 2.73% | 7K | 0.00 | 0.00 |
AON PLC-CLASS ADFND | SHS CL A | 13K | SH | $3.5K 2.69% | 13K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 42K | SH | $3.4K 2.65% | 42K | 0.00 | 0.00 |
LAMB WESTON HOLDINGS INCDFND | COM | 40K | SH | $3.1K 2.39% | 40K | 0.00 | 0.00 |
REPUBLIC SERVICES INCDFND | COM | 22K | SH | $3.0K 2.31% | 22K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP EDFND | CORE S&P SCP ETF | 34K | SH | $3.0K 2.29% | 34K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPDRDFND | TECHNOLOGY | 23.50K | SH | $2.8K 2.15% | 23.50K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 1.30K | SH | $2.8K 2.15% | 1.30K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SERVICESDFND | COM | 10.50K | SH | $2.6K 2.00% | 10.50K | 0.00 | 0.00 |
MARSH & MCLENNAN COSDFND | COM | 17K | SH | $2.5K 1.96% | 17K | 0.00 | 0.00 |
PDC ENERGY INCDFND | COM | 42K | SH | $2.4K 1.87% | 42K | 0.00 | 0.00 |
APPLE INCDFND | COM | 17K | SH | $2.3K 1.81% | 17K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 17K | SH | $2.3K 1.76% | 17K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP ETFDFND | S&P 600 SML CAP | 29.50K | SH | $2.2K 1.72% | 29.50K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPDFND | COM | 30K | SH | $2.2K 1.66% | 30K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM | 60K | SH | $2.2K 1.66% | 60K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THEDFND | COM | 16.50K | SH | $2.1K 1.61% | 16.50K | 0.00 | 0.00 |
J & J SNACK FOODS CORPDFND | COM | 15K | SH | $1.9K 1.50% | 15K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALDFND | COM | 22K | SH | $1.8K 1.41% | 22K | 0.00 | 0.00 |
OFG BANCORPDFND | COM | 71.99K | SH | $1.8K 1.40% | 71.99K | 0.00 | 0.00 |
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