Filed: 5/7/2024ACC: 0001694895-24-000002
📋 What this filing means
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $197.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$197.0K
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$127.6K64.8%
MSCI KOKUSAI ETF$16.6K8.4%
SMLLCP 600 IDX$15.1K7.6%
CL A$9.0K4.5%
TR UNIT$7.1K3.6%
COM NEW$5.4K2.8%
TECHNOLOGY$5.1K2.6%
Portfolio Concentration
Top 3$40.4K20.5%
4–10$44.2K22.4%
11–25$46.1K23.4%
Rest$66.3K33.7%
Top 3 weight
20.5%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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
Other101
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES MSCI KOKUSAI ETF
DFNDShares154.50K
TypeSH
Market value$16.6K
8.43%
Sole
154.50K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 E
DFNDShares148.30K
TypeSH
Market value$15.1K
7.64%
Sole
148.30K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares9.70K
TypeSH
Market value$8.8K
4.45%
Sole
9.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares67K
TypeSH
Market value$7.8K
3.95%
Sole
67K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares18.50K
TypeSH
Market value$7.8K
3.95%
Sole
18.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
DFNDShares13.60K
TypeSH
Market value$7.1K
3.61%
Sole
13.60K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares39K
TypeSH
Market value$7.0K
3.57%
Sole
39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares26K
TypeSH
Market value$5.2K
2.64%
Sole
26K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECT SPDR
DFNDShares24.70K
TypeSH
Market value$5.1K
2.61%
Sole
24.70K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
DFNDShares8.50K
TypeSH
Market value$4.1K
2.09%
Sole
8.50K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares13K
TypeSH
Market value$3.9K
1.99%
Sole
13K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL
DFNDShares90.58K
TypeSH
Market value$3.9K
1.98%
Sole
90.58K
Shared
0.00
None
0.00
APPLE INC
DFNDShares21K
TypeSH
Market value$3.6K
1.83%
Sole
21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares21K
TypeSH
Market value$3.3K
1.69%
Sole
21K
Shared
0.00
None
0.00
ALPHABET INC-CL A
DFNDShares21.50K
TypeSH
Market value$3.2K
1.65%
Sole
21.50K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares4K
TypeSH
Market value$3.1K
1.58%
Sole
4K
Shared
0.00
None
0.00
XYLEM INC
DFNDShares24K
TypeSH
Market value$3.1K
1.57%
Sole
24K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
DFNDShares25K
TypeSH
Market value$3.1K
1.55%
Sole
25K
Shared
0.00
None
0.00
RTX CORP
DFNDShares31K
TypeSH
Market value$3.0K
1.53%
Sole
31K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP E
DFNDShares26K
TypeSH
Market value$2.9K
1.46%
Sole
26K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares900.00
TypeSH
Market value$2.8K
1.44%
Sole
900.00
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares7K
TypeSH
Market value$2.8K
1.42%
Sole
7K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
DFNDShares4.00
TypeSH
Market value$2.5K
1.29%
Sole
4.00
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares3.20K
TypeSH
Market value$2.4K
1.24%
Sole
3.20K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares23.50K
TypeSH
Market value$2.3K
1.18%
Sole
23.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI KOKUSAI ETFDFND | MSCI KOKUSAI ETF | 154.50K | SH | $16.6K 8.43% | 154.50K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 EDFND | SMLLCP 600 IDX | 148.30K | SH | $15.1K 7.64% | 148.30K | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 9.70K | SH | $8.8K 4.45% | 9.70K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 67K | SH | $7.8K 3.95% | 67K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 18.50K | SH | $7.8K 3.95% | 18.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTDFND | TR UNIT | 13.60K | SH | $7.1K 3.61% | 13.60K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COM | 39K | SH | $7.0K 3.57% | 39K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 26K | SH | $5.2K 2.64% | 26K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPDRDFND | TECHNOLOGY | 24.70K | SH | $5.1K 2.61% | 24.70K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ADFND | CL A | 8.50K | SH | $4.1K 2.09% | 8.50K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 13K | SH | $3.9K 1.99% | 13K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALLDFND | PORTFOLIO S&P600 | 90.58K | SH | $3.9K 1.98% | 90.58K | 0.00 | 0.00 |
APPLE INCDFND | COM | 21K | SH | $3.6K 1.83% | 21K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 21K | SH | $3.3K 1.69% | 21K | 0.00 | 0.00 |
ALPHABET INC-CL ADFND | COM | 21.50K | SH | $3.2K 1.65% | 21.50K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 4K | SH | $3.1K 1.58% | 4K | 0.00 | 0.00 |
XYLEM INCDFND | COM | 24K | SH | $3.1K 1.57% | 24K | 0.00 | 0.00 |
WALT DISNEY CO/THEDFND | COM | 25K | SH | $3.1K 1.55% | 25K | 0.00 | 0.00 |
RTX CORPDFND | COM | 31K | SH | $3.0K 1.53% | 31K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP EDFND | CORE S&P SCP ETF | 26K | SH | $2.9K 1.46% | 26K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 900.00 | SH | $2.8K 1.44% | 900.00 | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 7K | SH | $2.8K 1.42% | 7K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ADFND | CL A | 4.00 | SH | $2.5K 1.29% | 4.00 | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 3.20K | SH | $2.4K 1.24% | 3.20K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 23.50K | SH | $2.3K 1.18% | 23.50K | 0.00 | 0.00 |
Page 1 of 5
…