Filed: 2/7/2023ACC: 0001694895-23-000001
📋 What this filing means
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $143.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$143.2K
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$101.1K70.6%
MSCI KOKUSAI ETF$12.3K8.6%
SBI HEALTHCARE$4.2K2.9%
SHS CL A$3.9K2.7%
CORE S&P SCP ETF$3.6K2.5%
TECHNOLOGY$3.5K2.5%
S&P 600 SML CAP$3.2K2.3%
Portfolio Concentration
Top 3$21.7K15.1%
4–10$27.0K18.9%
11–25$39.8K27.8%
Rest$54.8K38.2%
Top 3 weight
15.1%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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
Other79
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES MSCI KOKUSAI ETF
DFNDShares151.80K
TypeSH
Market value$12.3K
8.56%
Sole
151.80K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares100K
TypeSH
Market value$4.8K
3.33%
Sole
100K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares42K
TypeSH
Market value$4.6K
3.24%
Sole
42K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares42K
TypeSH
Market value$4.2K
2.96%
Sole
42K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR
DFNDShares31K
TypeSH
Market value$4.2K
2.94%
Sole
31K
Shared
0.00
None
0.00
AON PLC-CLASS A
DFNDShares13K
TypeSH
Market value$3.9K
2.72%
Sole
13K
Shared
0.00
None
0.00
ALPHABET INC-CL A
DFNDShares43K
TypeSH
Market value$3.8K
2.65%
Sole
43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares7K
TypeSH
Market value$3.7K
2.59%
Sole
7K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP E
DFNDShares38K
TypeSH
Market value$3.6K
2.51%
Sole
38K
Shared
0.00
None
0.00
LAMB WESTON HOLDINGS INC
DFNDShares40K
TypeSH
Market value$3.6K
2.50%
Sole
40K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECT SPDR
DFNDShares28.50K
TypeSH
Market value$3.5K
2.48%
Sole
28.50K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP ETF
DFNDShares39.50K
TypeSH
Market value$3.2K
2.27%
Sole
39.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
DFNDShares8K
TypeSH
Market value$3.1K
2.14%
Sole
8K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
DFNDShares22K
TypeSH
Market value$2.8K
1.98%
Sole
22K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
DFNDShares17K
TypeSH
Market value$2.8K
1.96%
Sole
17K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 E
DFNDShares16K
TypeSH
Market value$2.8K
1.94%
Sole
16K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
DFNDShares16.50K
TypeSH
Market value$2.5K
1.75%
Sole
16.50K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP
DFNDShares30K
TypeSH
Market value$2.5K
1.74%
Sole
30K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares1K
TypeSH
Market value$2.5K
1.72%
Sole
1K
Shared
0.00
None
0.00
PDC ENERGY INC
DFNDShares38K
TypeSH
Market value$2.4K
1.68%
Sole
38K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares10K
TypeSH
Market value$2.4K
1.67%
Sole
10K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares17K
TypeSH
Market value$2.4K
1.66%
Sole
17K
Shared
0.00
None
0.00
MCDONALD'S CORP
DFNDShares9K
TypeSH
Market value$2.4K
1.66%
Sole
9K
Shared
0.00
None
0.00
J & J SNACK FOODS CORP
DFNDShares15K
TypeSH
Market value$2.2K
1.57%
Sole
15K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
DFNDShares22K
TypeSH
Market value$2.2K
1.56%
Sole
22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI KOKUSAI ETFDFND | MSCI KOKUSAI ETF | 151.80K | SH | $12.3K 8.56% | 151.80K | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COM | 100K | SH | $4.8K 3.33% | 100K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 42K | SH | $4.6K 3.24% | 42K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 42K | SH | $4.2K 2.96% | 42K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTORDFND | SBI HEALTHCARE | 31K | SH | $4.2K 2.94% | 31K | 0.00 | 0.00 |
AON PLC-CLASS ADFND | SHS CL A | 13K | SH | $3.9K 2.72% | 13K | 0.00 | 0.00 |
ALPHABET INC-CL ADFND | COM | 43K | SH | $3.8K 2.65% | 43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 7K | SH | $3.7K 2.59% | 7K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP EDFND | CORE S&P SCP ETF | 38K | SH | $3.6K 2.51% | 38K | 0.00 | 0.00 |
LAMB WESTON HOLDINGS INCDFND | COM | 40K | SH | $3.6K 2.50% | 40K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPDRDFND | TECHNOLOGY | 28.50K | SH | $3.5K 2.48% | 28.50K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP ETFDFND | S&P 600 SML CAP | 39.50K | SH | $3.2K 2.27% | 39.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTDFND | TR UNIT | 8K | SH | $3.1K 2.14% | 8K | 0.00 | 0.00 |
REPUBLIC SERVICES INCDFND | COM | 22K | SH | $2.8K 1.98% | 22K | 0.00 | 0.00 |
MARSH & MCLENNAN COSDFND | COM | 17K | SH | $2.8K 1.96% | 17K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 EDFND | SMLLCP 600 IDX | 16K | SH | $2.8K 1.94% | 16K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THEDFND | COM | 16.50K | SH | $2.5K 1.75% | 16.50K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPDFND | COM | 30K | SH | $2.5K 1.74% | 30K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 1K | SH | $2.5K 1.72% | 1K | 0.00 | 0.00 |
PDC ENERGY INCDFND | COM | 38K | SH | $2.4K 1.68% | 38K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 10K | SH | $2.4K 1.67% | 10K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 17K | SH | $2.4K 1.66% | 17K | 0.00 | 0.00 |
MCDONALD'S CORPDFND | COM | 9K | SH | $2.4K 1.66% | 9K | 0.00 | 0.00 |
J & J SNACK FOODS CORPDFND | COM | 15K | SH | $2.2K 1.57% | 15K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALDFND | COM | 22K | SH | $2.2K 1.56% | 22K | 0.00 | 0.00 |
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