Filed: 1/17/2025ACC: 0001694895-25-000001
📋 What this filing means
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $226.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$226.4K
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$149.9K66.2%
MSCI KOKUSAI ETF$16.5K7.3%
CL A$14.5K6.4%
SMLLCP 600 IDX$14.5K6.4%
PORTFOLIO S&P600$6.4K2.8%
COM NEW$5.6K2.5%
CORE S&P SCP ETF$4.7K2.1%
Portfolio Concentration
Top 3$42.5K18.8%
4–10$53.8K23.8%
11–25$50.6K22.3%
Rest$79.5K35.1%
Top 3 weight
18.8%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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
Other111
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES MSCI KOKUSAI ETF
DFNDShares141.90K
TypeSH
Market value$16.5K
7.27%
Sole
141.90K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 E
DFNDShares136.30K
TypeSH
Market value$14.5K
6.38%
Sole
136.30K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares86K
TypeSH
Market value$11.5K
5.10%
Sole
86K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares25.80K
TypeSH
Market value$10.9K
4.80%
Sole
25.80K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares43.40K
TypeSH
Market value$9.5K
4.21%
Sole
43.40K
Shared
0.00
None
0.00
APPLE INC
DFNDShares30K
TypeSH
Market value$7.5K
3.32%
Sole
30K
Shared
0.00
None
0.00
ALPHABET INC-CL A
DFNDShares39K
TypeSH
Market value$7.4K
3.26%
Sole
39K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
DFNDShares11.20K
TypeSH
Market value$6.6K
2.90%
Sole
11.20K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL
DFNDShares142.59K
TypeSH
Market value$6.4K
2.83%
Sole
142.59K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares24K
TypeSH
Market value$5.6K
2.46%
Sole
24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares22K
TypeSH
Market value$5.3K
2.33%
Sole
22K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP E
DFNDShares41K
TypeSH
Market value$4.7K
2.09%
Sole
41K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares4K
TypeSH
Market value$4.2K
1.87%
Sole
4K
Shared
0.00
None
0.00
TESLA INC
DFNDShares9.60K
TypeSH
Market value$3.9K
1.71%
Sole
9.60K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares20K
TypeSH
Market value$3.6K
1.61%
Sole
20K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
DFNDShares22K
TypeSH
Market value$3.3K
1.47%
Sole
22K
Shared
0.00
None
0.00
BOEING CO/THE
DFNDShares18K
TypeSH
Market value$3.2K
1.41%
Sole
18K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares5.90K
TypeSH
Market value$3.1K
1.36%
Sole
5.90K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
DFNDShares8.50K
TypeSH
Market value$2.9K
1.28%
Sole
8.50K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECT SPDR
DFNDShares22K
TypeSH
Market value$2.9K
1.28%
Sole
22K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
DFNDShares32K
TypeSH
Market value$2.7K
1.21%
Sole
32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
DFNDShares4.00
TypeSH
Market value$2.7K
1.20%
Sole
4.00
Shared
0.00
None
0.00
EQT CORP
DFNDShares59K
TypeSH
Market value$2.7K
1.20%
Sole
59K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares9K
TypeSH
Market value$2.7K
1.18%
Sole
9K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares800.00
TypeSH
Market value$2.6K
1.13%
Sole
800.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI KOKUSAI ETFDFND | MSCI KOKUSAI ETF | 141.90K | SH | $16.5K 7.27% | 141.90K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 EDFND | SMLLCP 600 IDX | 136.30K | SH | $14.5K 6.38% | 136.30K | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 86K | SH | $11.5K 5.10% | 86K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 25.80K | SH | $10.9K 4.80% | 25.80K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COM | 43.40K | SH | $9.5K 4.21% | 43.40K | 0.00 | 0.00 |
APPLE INCDFND | COM | 30K | SH | $7.5K 3.32% | 30K | 0.00 | 0.00 |
ALPHABET INC-CL ADFND | COM | 39K | SH | $7.4K 3.26% | 39K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ADFND | CL A | 11.20K | SH | $6.6K 2.90% | 11.20K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALLDFND | PORTFOLIO S&P600 | 142.59K | SH | $6.4K 2.83% | 142.59K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 24K | SH | $5.6K 2.46% | 24K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 22K | SH | $5.3K 2.33% | 22K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP EDFND | CORE S&P SCP ETF | 41K | SH | $4.7K 2.09% | 41K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 4K | SH | $4.2K 1.87% | 4K | 0.00 | 0.00 |
TESLA INCDFND | COM | 9.60K | SH | $3.9K 1.71% | 9.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 20K | SH | $3.6K 1.61% | 20K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCDFND | COM | 22K | SH | $3.3K 1.47% | 22K | 0.00 | 0.00 |
BOEING CO/THEDFND | COM | 18K | SH | $3.2K 1.41% | 18K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 5.90K | SH | $3.1K 1.36% | 5.90K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ADFND | CL A | 8.50K | SH | $2.9K 1.28% | 8.50K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECT SPDRDFND | INDL | 22K | SH | $2.9K 1.28% | 22K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCDFND | COM | 32K | SH | $2.7K 1.21% | 32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ADFND | CL A | 4.00 | SH | $2.7K 1.20% | 4.00 | 0.00 | 0.00 |
EQT CORPDFND | COM | 59K | SH | $2.7K 1.20% | 59K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 9K | SH | $2.7K 1.18% | 9K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 800.00 | SH | $2.6K 1.13% | 800.00 | 0.00 | 0.00 |
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