Filed: 2/8/2024ACC: 0001694895-24-000001
📋 What this filing means
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $182.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$182.5K
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$101.3K55.5%
S&P500 EQL WGT$24.6K13.5%
SMLLCP 600 IDX$17.3K9.5%
MSCI KOKUSAI ETF$14.3K7.8%
COM NEW$5.0K2.8%
PORTFOLIO S&P600$3.8K2.1%
CL A$3.6K2.0%
Portfolio Concentration
Top 3$56.2K30.8%
4–10$35.1K19.2%
11–25$36.4K19.9%
Rest$54.8K30.0%
Top 3 weight
30.8%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
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
Other84
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
INVESCO S&P 500 EQUAL WEIGHT
DFNDShares156K
TypeSH
Market value$24.6K
13.49%
Sole
156K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 E
DFNDShares174.80K
TypeSH
Market value$17.3K
9.50%
Sole
174.80K
Shared
0.00
None
0.00
ISHARES MSCI KOKUSAI ETF
DFNDShares144.70K
TypeSH
Market value$14.3K
7.83%
Sole
144.70K
Shared
0.00
None
0.00
ALPHABET INC-CL A
DFNDShares51.50K
TypeSH
Market value$7.2K
3.94%
Sole
51.50K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares16K
TypeSH
Market value$6.0K
3.30%
Sole
16K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares59K
TypeSH
Market value$5.9K
3.23%
Sole
59K
Shared
0.00
None
0.00
APPLE INC
DFNDShares26K
TypeSH
Market value$5.0K
2.74%
Sole
26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares25K
TypeSH
Market value$4.3K
2.33%
Sole
25K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL
DFNDShares90.58K
TypeSH
Market value$3.8K
2.09%
Sole
90.58K
Shared
0.00
None
0.00
INTUIT INC
DFNDShares4.70K
TypeSH
Market value$2.9K
1.61%
Sole
4.70K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECT SPDR
DFNDShares14.70K
TypeSH
Market value$2.8K
1.55%
Sole
14.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares18K
TypeSH
Market value$2.8K
1.55%
Sole
18K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP E
DFNDShares26K
TypeSH
Market value$2.8K
1.54%
Sole
26K
Shared
0.00
None
0.00
XYLEM INC
DFNDShares24K
TypeSH
Market value$2.7K
1.50%
Sole
24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares5.10K
TypeSH
Market value$2.7K
1.47%
Sole
5.10K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares10K
TypeSH
Market value$2.6K
1.44%
Sole
10K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares7.50K
TypeSH
Market value$2.5K
1.39%
Sole
7.50K
Shared
0.00
None
0.00
MCDONALD'S CORP
DFNDShares8K
TypeSH
Market value$2.4K
1.30%
Sole
8K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares900.00
TypeSH
Market value$2.3K
1.27%
Sole
900.00
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares25.50K
TypeSH
Market value$2.3K
1.25%
Sole
25.50K
Shared
0.00
None
0.00
EASTGROUP PROPERTIES INC
DFNDShares12K
TypeSH
Market value$2.2K
1.21%
Sole
12K
Shared
0.00
None
0.00
RTX CORP
DFNDShares25K
TypeSH
Market value$2.1K
1.15%
Sole
25K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares13.50K
TypeSH
Market value$2.1K
1.12%
Sole
13.50K
Shared
0.00
None
0.00
LAMB WESTON HOLDINGS INC
DFNDShares18.50K
TypeSH
Market value$2.0K
1.10%
Sole
18.50K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
DFNDShares10.50K
TypeSH
Market value$2.0K
1.09%
Sole
10.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHTDFND | S&P500 EQL WGT | 156K | SH | $24.6K 13.49% | 156K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 EDFND | SMLLCP 600 IDX | 174.80K | SH | $17.3K 9.50% | 174.80K | 0.00 | 0.00 |
ISHARES MSCI KOKUSAI ETFDFND | MSCI KOKUSAI ETF | 144.70K | SH | $14.3K 7.83% | 144.70K | 0.00 | 0.00 |
ALPHABET INC-CL ADFND | COM | 51.50K | SH | $7.2K 3.94% | 51.50K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 16K | SH | $6.0K 3.30% | 16K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 59K | SH | $5.9K 3.23% | 59K | 0.00 | 0.00 |
APPLE INCDFND | COM | 26K | SH | $5.0K 2.74% | 26K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 25K | SH | $4.3K 2.33% | 25K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALLDFND | PORTFOLIO S&P600 | 90.58K | SH | $3.8K 2.09% | 90.58K | 0.00 | 0.00 |
INTUIT INCDFND | COM | 4.70K | SH | $2.9K 1.61% | 4.70K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPDRDFND | TECHNOLOGY | 14.70K | SH | $2.8K 1.55% | 14.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 18K | SH | $2.8K 1.55% | 18K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP EDFND | CORE S&P SCP ETF | 26K | SH | $2.8K 1.54% | 26K | 0.00 | 0.00 |
XYLEM INCDFND | COM | 24K | SH | $2.7K 1.50% | 24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 5.10K | SH | $2.7K 1.47% | 5.10K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 10K | SH | $2.6K 1.44% | 10K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 7.50K | SH | $2.5K 1.39% | 7.50K | 0.00 | 0.00 |
MCDONALD'S CORPDFND | COM | 8K | SH | $2.4K 1.30% | 8K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 900.00 | SH | $2.3K 1.27% | 900.00 | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 25.50K | SH | $2.3K 1.25% | 25.50K | 0.00 | 0.00 |
EASTGROUP PROPERTIES INCDFND | COM | 12K | SH | $2.2K 1.21% | 12K | 0.00 | 0.00 |
RTX CORPDFND | COM | 25K | SH | $2.1K 1.15% | 25K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COM | 13.50K | SH | $2.1K 1.12% | 13.50K | 0.00 | 0.00 |
LAMB WESTON HOLDINGS INCDFND | COM | 18.50K | SH | $2.0K 1.10% | 18.50K | 0.00 | 0.00 |
MARSH & MCLENNAN COSDFND | COM | 10.50K | SH | $2.0K 1.09% | 10.50K | 0.00 | 0.00 |
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