Filed: 10/18/2024ACC: 0001694895-24-000007
📋 What this filing means
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $193.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$193.9K
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$126.5K65.2%
MSCI KOKUSAI ETF$16.1K8.3%
SMLLCP 600 IDX$14.2K7.3%
CL A$10.1K5.2%
TECHNOLOGY$4.6K2.4%
CORE S&P SCP ETF$4.3K2.2%
PORTFOLIO S&P600$4.1K2.1%
Portfolio Concentration
Top 3$37.8K19.5%
4–10$37.9K19.6%
11–25$39.4K20.3%
Rest$78.8K40.6%
Top 3 weight
19.5%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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
Other114
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES MSCI KOKUSAI ETF
DFNDShares137.80K
TypeSH
Market value$16.1K
8.28%
Sole
137.80K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 E
DFNDShares131.30K
TypeSH
Market value$14.2K
7.33%
Sole
131.30K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares62K
TypeSH
Market value$7.5K
3.88%
Sole
62K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares15.50K
TypeSH
Market value$6.7K
3.44%
Sole
15.50K
Shared
0.00
None
0.00
APPLE INC
DFNDShares28K
TypeSH
Market value$6.5K
3.37%
Sole
28K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares31.40K
TypeSH
Market value$5.9K
3.02%
Sole
31.40K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
DFNDShares10.20K
TypeSH
Market value$5.8K
3.01%
Sole
10.20K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECT SPDR
DFNDShares20.50K
TypeSH
Market value$4.6K
2.39%
Sole
20.50K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP E
DFNDShares36.50K
TypeSH
Market value$4.3K
2.20%
Sole
36.50K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL
DFNDShares90.58K
TypeSH
Market value$4.1K
2.13%
Sole
90.58K
Shared
0.00
None
0.00
ALPHABET INC-CL A
DFNDShares20K
TypeSH
Market value$3.3K
1.71%
Sole
20K
Shared
0.00
None
0.00
CHUBB LTD
DFNDShares11K
TypeSH
Market value$3.2K
1.64%
Sole
11K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares1K
TypeSH
Market value$3.1K
1.62%
Sole
1K
Shared
0.00
None
0.00
RTX CORP
DFNDShares24K
TypeSH
Market value$2.9K
1.50%
Sole
24K
Shared
0.00
None
0.00
3M CO
DFNDShares21K
TypeSH
Market value$2.9K
1.48%
Sole
21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
DFNDShares4.00
TypeSH
Market value$2.8K
1.43%
Sole
4.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares13K
TypeSH
Market value$2.7K
1.41%
Sole
13K
Shared
0.00
None
0.00
AMERICAN WATER WORKS CO INC
DFNDShares18K
TypeSH
Market value$2.6K
1.36%
Sole
18K
Shared
0.00
None
0.00
TESLA INC
DFNDShares9.60K
TypeSH
Market value$2.5K
1.30%
Sole
9.60K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares14K
TypeSH
Market value$2.4K
1.25%
Sole
14K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
DFNDShares10.50K
TypeSH
Market value$2.3K
1.21%
Sole
10.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares19.50K
TypeSH
Market value$2.3K
1.18%
Sole
19.50K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares20.50K
TypeSH
Market value$2.1K
1.10%
Sole
20.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares13K
TypeSH
Market value$2.1K
1.09%
Sole
13K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
DFNDShares13K
TypeSH
Market value$2.0K
1.04%
Sole
13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI KOKUSAI ETFDFND | MSCI KOKUSAI ETF | 137.80K | SH | $16.1K 8.28% | 137.80K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 EDFND | SMLLCP 600 IDX | 131.30K | SH | $14.2K 7.33% | 131.30K | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 62K | SH | $7.5K 3.88% | 62K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 15.50K | SH | $6.7K 3.44% | 15.50K | 0.00 | 0.00 |
APPLE INCDFND | COM | 28K | SH | $6.5K 3.37% | 28K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COM | 31.40K | SH | $5.9K 3.02% | 31.40K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ADFND | CL A | 10.20K | SH | $5.8K 3.01% | 10.20K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPDRDFND | TECHNOLOGY | 20.50K | SH | $4.6K 2.39% | 20.50K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP EDFND | CORE S&P SCP ETF | 36.50K | SH | $4.3K 2.20% | 36.50K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALLDFND | PORTFOLIO S&P600 | 90.58K | SH | $4.1K 2.13% | 90.58K | 0.00 | 0.00 |
ALPHABET INC-CL ADFND | COM | 20K | SH | $3.3K 1.71% | 20K | 0.00 | 0.00 |
CHUBB LTDDFND | COM | 11K | SH | $3.2K 1.64% | 11K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 1K | SH | $3.1K 1.62% | 1K | 0.00 | 0.00 |
RTX CORPDFND | COM | 24K | SH | $2.9K 1.50% | 24K | 0.00 | 0.00 |
3M CODFND | COM | 21K | SH | $2.9K 1.48% | 21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ADFND | CL A | 4.00 | SH | $2.8K 1.43% | 4.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 13K | SH | $2.7K 1.41% | 13K | 0.00 | 0.00 |
AMERICAN WATER WORKS CO INCDFND | COM | 18K | SH | $2.6K 1.36% | 18K | 0.00 | 0.00 |
TESLA INCDFND | COM | 9.60K | SH | $2.5K 1.30% | 9.60K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 14K | SH | $2.4K 1.25% | 14K | 0.00 | 0.00 |
MARSH & MCLENNAN COSDFND | COM | 10.50K | SH | $2.3K 1.21% | 10.50K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 19.50K | SH | $2.3K 1.18% | 19.50K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 20.50K | SH | $2.1K 1.10% | 20.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 13K | SH | $2.1K 1.09% | 13K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCDFND | COM | 13K | SH | $2.0K 1.04% | 13K | 0.00 | 0.00 |
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