Filed: 7/26/2024ACC: 0001694895-24-000003
📋 What this filing means
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $193.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$193.7K
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$129.8K67.0%
SMLLCP 600 IDX$14.6K7.5%
MSCI KOKUSAI ETF$14.5K7.5%
TECHNOLOGY$8.4K4.3%
CL A$7.1K3.6%
COM NEW$4.6K2.4%
PORTFOLIO S&P600$3.8K1.9%
Portfolio Concentration
Top 3$38.2K19.7%
4–10$47.9K24.8%
11–25$42.5K21.9%
Rest$65.0K33.6%
Top 3 weight
19.7%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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
Other103
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD S&P SMALL-CAP 600 E
DFNDShares148.30K
TypeSH
Market value$14.6K
7.52%
Sole
148.30K
Shared
0.00
None
0.00
ISHARES MSCI KOKUSAI ETF
DFNDShares131.80K
TypeSH
Market value$14.5K
7.48%
Sole
131.80K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares20.50K
TypeSH
Market value$9.2K
4.73%
Sole
20.50K
Shared
0.00
None
0.00
APPLE INC
DFNDShares40K
TypeSH
Market value$8.4K
4.35%
Sole
40K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECT SPDR
DFNDShares37.20K
TypeSH
Market value$8.4K
4.35%
Sole
37.20K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares40.50K
TypeSH
Market value$7.8K
4.04%
Sole
40.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares61.50K
TypeSH
Market value$7.1K
3.66%
Sole
61.50K
Shared
0.00
None
0.00
ALPHABET INC-CL A
DFNDShares33.50K
TypeSH
Market value$6.1K
3.15%
Sole
33.50K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares44K
TypeSH
Market value$5.4K
2.81%
Sole
44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares23K
TypeSH
Market value$4.7K
2.40%
Sole
23K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares1.50K
TypeSH
Market value$4.4K
2.30%
Sole
1.50K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL
DFNDShares90.58K
TypeSH
Market value$3.8K
1.94%
Sole
90.58K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares4K
TypeSH
Market value$3.6K
1.87%
Sole
4K
Shared
0.00
None
0.00
XYLEM INC
DFNDShares23.50K
TypeSH
Market value$3.2K
1.65%
Sole
23.50K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP E
DFNDShares28.50K
TypeSH
Market value$3.0K
1.57%
Sole
28.50K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
DFNDShares16.50K
TypeSH
Market value$2.7K
1.41%
Sole
16.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares8K
TypeSH
Market value$2.7K
1.40%
Sole
8K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
DFNDShares5.20K
TypeSH
Market value$2.6K
1.35%
Sole
5.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares17K
TypeSH
Market value$2.5K
1.28%
Sole
17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
DFNDShares4.00
TypeSH
Market value$2.4K
1.26%
Sole
4.00
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares5.30K
TypeSH
Market value$2.4K
1.22%
Sole
5.30K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
DFNDShares23K
TypeSH
Market value$2.3K
1.20%
Sole
23K
Shared
0.00
None
0.00
CHUBB LTD
DFNDShares9K
TypeSH
Market value$2.3K
1.19%
Sole
9K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.40K
TypeSH
Market value$2.2K
1.16%
Sole
1.40K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
DFNDShares10.50K
TypeSH
Market value$2.2K
1.14%
Sole
10.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P SMALL-CAP 600 EDFND | SMLLCP 600 IDX | 148.30K | SH | $14.6K 7.52% | 148.30K | 0.00 | 0.00 |
ISHARES MSCI KOKUSAI ETFDFND | MSCI KOKUSAI ETF | 131.80K | SH | $14.5K 7.48% | 131.80K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 20.50K | SH | $9.2K 4.73% | 20.50K | 0.00 | 0.00 |
APPLE INCDFND | COM | 40K | SH | $8.4K 4.35% | 40K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPDRDFND | TECHNOLOGY | 37.20K | SH | $8.4K 4.35% | 37.20K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COM | 40.50K | SH | $7.8K 4.04% | 40.50K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 61.50K | SH | $7.1K 3.66% | 61.50K | 0.00 | 0.00 |
ALPHABET INC-CL ADFND | COM | 33.50K | SH | $6.1K 3.15% | 33.50K | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 44K | SH | $5.4K 2.81% | 44K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 23K | SH | $4.7K 2.40% | 23K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 1.50K | SH | $4.4K 2.30% | 1.50K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALLDFND | PORTFOLIO S&P600 | 90.58K | SH | $3.8K 1.94% | 90.58K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 4K | SH | $3.6K 1.87% | 4K | 0.00 | 0.00 |
XYLEM INCDFND | COM | 23.50K | SH | $3.2K 1.65% | 23.50K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP EDFND | CORE S&P SCP ETF | 28.50K | SH | $3.0K 1.57% | 28.50K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THEDFND | COM | 16.50K | SH | $2.7K 1.41% | 16.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 8K | SH | $2.7K 1.40% | 8K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ADFND | CL A | 5.20K | SH | $2.6K 1.35% | 5.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 17K | SH | $2.5K 1.28% | 17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ADFND | CL A | 4.00 | SH | $2.4K 1.26% | 4.00 | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 5.30K | SH | $2.4K 1.22% | 5.30K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALDFND | COM | 23K | SH | $2.3K 1.20% | 23K | 0.00 | 0.00 |
CHUBB LTDDFND | COM | 9K | SH | $2.3K 1.19% | 9K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.40K | SH | $2.2K 1.16% | 1.40K | 0.00 | 0.00 |
MARSH & MCLENNAN COSDFND | COM | 10.50K | SH | $2.2K 1.14% | 10.50K | 0.00 | 0.00 |
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