Filed: 11/2/2023ACC: 0001694895-23-000004
📋 What this filing means
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $142.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$142.1K
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$102.0K71.7%
MSCI KOKUSAI ETF$15.3K10.8%
COM NEW$5.6K3.9%
PORTFOLIO S&P600$3.3K2.4%
SMLLCP 600 IDX$3.2K2.3%
CL A$2.5K1.8%
CORE S&P SCP ETF$2.5K1.7%
Portfolio Concentration
Top 3$29.3K20.6%
4–10$25.5K17.9%
11–25$31.9K22.4%
Rest$55.5K39.0%
Top 3 weight
20.6%
Top 10 weight
38.5%
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
Other97
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES MSCI KOKUSAI ETF
DFNDShares172.20K
TypeSH
Market value$15.3K
10.79%
Sole
172.20K
Shared
0.00
None
0.00
ALPHABET INC-CL A
DFNDShares53.50K
TypeSH
Market value$7.0K
4.93%
Sole
53.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares59K
TypeSH
Market value$6.9K
4.88%
Sole
59K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares18K
TypeSH
Market value$5.7K
4.00%
Sole
18K
Shared
0.00
None
0.00
APPLE INC
DFNDShares26K
TypeSH
Market value$4.5K
3.13%
Sole
26K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL
DFNDShares90.58K
TypeSH
Market value$3.3K
2.35%
Sole
90.58K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 E
DFNDShares37K
TypeSH
Market value$3.2K
2.28%
Sole
37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares21K
TypeSH
Market value$3.0K
2.14%
Sole
21K
Shared
0.00
None
0.00
INTUIT INC
DFNDShares5.70K
TypeSH
Market value$2.9K
2.05%
Sole
5.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares18K
TypeSH
Market value$2.8K
1.97%
Sole
18K
Shared
0.00
None
0.00
ANSYS INC
DFNDShares9K
TypeSH
Market value$2.7K
1.88%
Sole
9K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares21K
TypeSH
Market value$2.7K
1.88%
Sole
21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares5.10K
TypeSH
Market value$2.6K
1.81%
Sole
5.10K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP E
DFNDShares26K
TypeSH
Market value$2.5K
1.73%
Sole
26K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
DFNDShares12K
TypeSH
Market value$2.3K
1.61%
Sole
12K
Shared
0.00
None
0.00
TESLA INC
DFNDShares8.80K
TypeSH
Market value$2.2K
1.55%
Sole
8.80K
Shared
0.00
None
0.00
XYLEM INC
DFNDShares24K
TypeSH
Market value$2.2K
1.54%
Sole
24K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares25.50K
TypeSH
Market value$2.0K
1.44%
Sole
25.50K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares10K
TypeSH
Market value$2.0K
1.43%
Sole
10K
Shared
0.00
None
0.00
EASTGROUP PROPERTIES INC
DFNDShares12K
TypeSH
Market value$2.0K
1.41%
Sole
12K
Shared
0.00
None
0.00
LAMB WESTON HOLDINGS INC
DFNDShares20.50K
TypeSH
Market value$1.9K
1.33%
Sole
20.50K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
DFNDShares22K
TypeSH
Market value$1.8K
1.25%
Sole
22K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares700.00
TypeSH
Market value$1.8K
1.25%
Sole
700.00
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares20.50K
TypeSH
Market value$1.7K
1.18%
Sole
20.50K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares3.80K
TypeSH
Market value$1.7K
1.16%
Sole
3.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI KOKUSAI ETFDFND | MSCI KOKUSAI ETF | 172.20K | SH | $15.3K 10.79% | 172.20K | 0.00 | 0.00 |
ALPHABET INC-CL ADFND | COM | 53.50K | SH | $7.0K 4.93% | 53.50K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 59K | SH | $6.9K 4.88% | 59K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 18K | SH | $5.7K 4.00% | 18K | 0.00 | 0.00 |
APPLE INCDFND | COM | 26K | SH | $4.5K 3.13% | 26K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALLDFND | PORTFOLIO S&P600 | 90.58K | SH | $3.3K 2.35% | 90.58K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 EDFND | SMLLCP 600 IDX | 37K | SH | $3.2K 2.28% | 37K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 21K | SH | $3.0K 2.14% | 21K | 0.00 | 0.00 |
INTUIT INCDFND | COM | 5.70K | SH | $2.9K 2.05% | 5.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 18K | SH | $2.8K 1.97% | 18K | 0.00 | 0.00 |
ANSYS INCDFND | COM | 9K | SH | $2.7K 1.88% | 9K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COM | 21K | SH | $2.7K 1.88% | 21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 5.10K | SH | $2.6K 1.81% | 5.10K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP EDFND | CORE S&P SCP ETF | 26K | SH | $2.5K 1.73% | 26K | 0.00 | 0.00 |
MARSH & MCLENNAN COSDFND | COM | 12K | SH | $2.3K 1.61% | 12K | 0.00 | 0.00 |
TESLA INCDFND | COM | 8.80K | SH | $2.2K 1.55% | 8.80K | 0.00 | 0.00 |
XYLEM INCDFND | COM | 24K | SH | $2.2K 1.54% | 24K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 25.50K | SH | $2.0K 1.44% | 25.50K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 10K | SH | $2.0K 1.43% | 10K | 0.00 | 0.00 |
EASTGROUP PROPERTIES INCDFND | COM | 12K | SH | $2.0K 1.41% | 12K | 0.00 | 0.00 |
LAMB WESTON HOLDINGS INCDFND | COM | 20.50K | SH | $1.9K 1.33% | 20.50K | 0.00 | 0.00 |
CIVITAS RESOURCES INCDFND | COM NEW | 22K | SH | $1.8K 1.25% | 22K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 700.00 | SH | $1.8K 1.25% | 700.00 | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 20.50K | SH | $1.7K 1.18% | 20.50K | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 3.80K | SH | $1.7K 1.16% | 3.80K | 0.00 | 0.00 |
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