Filed: 5/2/2023ACC: 0001694895-23-000002
📋 What this filing means
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $154.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$154.5K
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$108.6K70.2%
MSCI KOKUSAI ETF$15.9K10.3%
TECHNOLOGY$6.7K4.3%
SBI HEALTHCARE$4.4K2.8%
CL A$4.0K2.6%
CORE S&P SCP ETF$3.3K2.1%
S&P 600 SML CAP$3.2K2.1%
Portfolio Concentration
Top 3$27.6K17.8%
4–10$25.4K16.4%
11–25$35.4K22.9%
Rest$66.2K42.8%
Top 3 weight
17.8%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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
Other90
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES MSCI KOKUSAI ETF
DFNDShares181.60K
TypeSH
Market value$15.9K
10.31%
Sole
181.60K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECT SPDR
DFNDShares44.50K
TypeSH
Market value$6.7K
4.35%
Sole
44.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares45K
TypeSH
Market value$4.9K
3.19%
Sole
45K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR
DFNDShares34K
TypeSH
Market value$4.4K
2.85%
Sole
34K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares14K
TypeSH
Market value$4.0K
2.61%
Sole
14K
Shared
0.00
None
0.00
ALPHABET INC-CL A
DFNDShares38.50K
TypeSH
Market value$4.0K
2.58%
Sole
38.50K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares18K
TypeSH
Market value$3.6K
2.33%
Sole
18K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP E
DFNDShares34K
TypeSH
Market value$3.3K
2.13%
Sole
34K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP ETF
DFNDShares38.50K
TypeSH
Market value$3.2K
2.09%
Sole
38.50K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 E
DFNDShares32K
TypeSH
Market value$2.8K
1.84%
Sole
32K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares27K
TypeSH
Market value$2.8K
1.80%
Sole
27K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
DFNDShares13.20K
TypeSH
Market value$2.8K
1.80%
Sole
13.20K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares35K
TypeSH
Market value$2.7K
1.75%
Sole
35K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
DFNDShares16K
TypeSH
Market value$2.7K
1.72%
Sole
16K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares27K
TypeSH
Market value$2.6K
1.71%
Sole
27K
Shared
0.00
None
0.00
MCDONALD'S CORP
DFNDShares9K
TypeSH
Market value$2.5K
1.63%
Sole
9K
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares21K
TypeSH
Market value$2.4K
1.58%
Sole
21K
Shared
0.00
None
0.00
ANSYS INC
DFNDShares7K
TypeSH
Market value$2.3K
1.51%
Sole
7K
Shared
0.00
None
0.00
APPLE INC
DFNDShares14K
TypeSH
Market value$2.3K
1.49%
Sole
14K
Shared
0.00
None
0.00
J & J SNACK FOODS CORP
DFNDShares15K
TypeSH
Market value$2.2K
1.44%
Sole
15K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
DFNDShares15K
TypeSH
Market value$2.0K
1.31%
Sole
15K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
DFNDShares13.50K
TypeSH
Market value$2.0K
1.30%
Sole
13.50K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares29K
TypeSH
Market value$2.0K
1.29%
Sole
29K
Shared
0.00
None
0.00
EASTGROUP PROPERTIES INC
DFNDShares12K
TypeSH
Market value$2.0K
1.28%
Sole
12K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
DFNDShares16K
TypeSH
Market value$2.0K
1.27%
Sole
16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI KOKUSAI ETFDFND | MSCI KOKUSAI ETF | 181.60K | SH | $15.9K 10.31% | 181.60K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPDRDFND | TECHNOLOGY | 44.50K | SH | $6.7K 4.35% | 44.50K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 45K | SH | $4.9K 3.19% | 45K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTORDFND | SBI HEALTHCARE | 34K | SH | $4.4K 2.85% | 34K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 14K | SH | $4.0K 2.61% | 14K | 0.00 | 0.00 |
ALPHABET INC-CL ADFND | COM | 38.50K | SH | $4.0K 2.58% | 38.50K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 18K | SH | $3.6K 2.33% | 18K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP EDFND | CORE S&P SCP ETF | 34K | SH | $3.3K 2.13% | 34K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP ETFDFND | S&P 600 SML CAP | 38.50K | SH | $3.2K 2.09% | 38.50K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 EDFND | SMLLCP 600 IDX | 32K | SH | $2.8K 1.84% | 32K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COM | 27K | SH | $2.8K 1.80% | 27K | 0.00 | 0.00 |
DOLLAR GENERAL CORPDFND | COM | 13.20K | SH | $2.8K 1.80% | 13.20K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 35K | SH | $2.7K 1.75% | 35K | 0.00 | 0.00 |
MARSH & MCLENNAN COSDFND | COM | 16K | SH | $2.7K 1.72% | 16K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 27K | SH | $2.6K 1.71% | 27K | 0.00 | 0.00 |
MCDONALD'S CORPDFND | COM | 9K | SH | $2.5K 1.63% | 9K | 0.00 | 0.00 |
DEXCOM INCDFND | COM | 21K | SH | $2.4K 1.58% | 21K | 0.00 | 0.00 |
ANSYS INCDFND | COM | 7K | SH | $2.3K 1.51% | 7K | 0.00 | 0.00 |
APPLE INCDFND | COM | 14K | SH | $2.3K 1.49% | 14K | 0.00 | 0.00 |
J & J SNACK FOODS CORPDFND | COM | 15K | SH | $2.2K 1.44% | 15K | 0.00 | 0.00 |
REPUBLIC SERVICES INCDFND | COM | 15K | SH | $2.0K 1.31% | 15K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THEDFND | COM | 13.50K | SH | $2.0K 1.30% | 13.50K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 29K | SH | $2.0K 1.29% | 29K | 0.00 | 0.00 |
EASTGROUP PROPERTIES INCDFND | COM | 12K | SH | $2.0K 1.28% | 12K | 0.00 | 0.00 |
APPLIED MATERIALS INCDFND | COM | 16K | SH | $2.0K 1.27% | 16K | 0.00 | 0.00 |
Page 1 of 4