Mitsubishi Ufj Asset Management (Uk) Ltd. Portfolio Holdings

Mitsubishi Ufj Asset Management (Uk) Ltd.

  • $192 Million
  • Q3 2024

Mitsubishi Ufj Asset Management (Uk) Ltd. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $192 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Kokusai ETF with a value of $16.1M, Vanguard S&P Small Cap 600 ETF with a value of $14.2M, Nvidia Corp with a value of $7.53M, Microsoft Corp with a value of $6.67M, and Apple Inc. with a value of $6.52M.

Examining the 13F form we can see an decrease of $1.18M in the current position value, from $194M to 192M.

Below you can find more details about Mitsubishi Ufj Asset Management (Uk) Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $192 Million
ETFs: $49.3 Million
Technology: $38.6 Million
Financial Services: $19.4 Million
Healthcare: $17.9 Million
Consumer Cyclical: $17.3 Million
Industrials: $11.4 Million
Consumer Defensive: $10.8 Million
Communication Services: $10.3 Million
Other: $17.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.1 Million 8.35% of portfolio
137,800
Q3 2024 Added 4.55%
$0
$14.2 Million 7.38% of portfolio
131,300
Q3 2024 Reduced 11.46%
$345B
$7.53 Million 3.91% of portfolio
62,000
Q3 2024 Added 40.91%
$3.21T
$6.67 Million 3.47% of portfolio
15,500
Q3 2024 Reduced 24.39%
$3.85T
$6.52 Million 3.39% of portfolio
28,000
Q3 2024 Reduced 30.0%
$2.15T
$5.85 Million 3.04% of portfolio
31,400
Q3 2024 Reduced 22.47%
$1.29T
$5.84 Million 3.03% of portfolio
10,200
Q3 2024 Added 96.15%
$0
$4.63 Million 2.41% of portfolio
20,500
Q3 2024 Reduced 44.89%
$0
$4.27 Million 2.22% of portfolio
36,500
Q3 2024 Added 28.07%
$0
$4.12 Million 2.14% of portfolio
90,585
Q3 2023 Added 5.84%
$1.01T
$3.32 Million 1.72% of portfolio
20,000
Q3 2024 Reduced 40.3%
$120B
$3.17 Million 1.65% of portfolio
11,000
Q3 2024 Added 22.22%
$60.4B
$3.15 Million 1.64% of portfolio
1,000
Q3 2024 Reduced 33.33%
$174B
$2.91 Million 1.51% of portfolio
24,000
Q3 2024 Added 26.32%
$73.5B
$2.87 Million 1.49% of portfolio
21,000
Q3 2024 New
$429B
$2.76 Million 1.43% of portfolio
4
Q1 2024 New
$24.7B
$2.63 Million 1.37% of portfolio
18,000
Q3 2024 Added 80.0%
$1.13T
$2.51 Million 1.31% of portfolio
9,600
Q3 2024 Added 152.63%
$67.4B
$2.42 Million 1.26% of portfolio
14,000
Q3 2024 Added 900.0%
$116B
$2.34 Million 1.22% of portfolio
10,500
Q4 2023 Reduced 12.5%
$491B
$2.29 Million 1.19% of portfolio
19,500
Q3 2024 Reduced 68.29%
$42.4B
$2.13 Million 1.11% of portfolio
20,500
Q2 2024 Reduced 12.77%
$405B
$2.11 Million 1.09% of portfolio
13,000
Q3 2024 Reduced 23.53%
$23.9B
$1.8 Million 0.94% of portfolio
6,000
Q3 2024 Added 200.0%
$0
$1.79 Million 0.93% of portfolio
10,000
Q3 2024 New
$15.6B
$1.78 Million 0.93% of portfolio
13,000
Q3 2024 Added 2,500.0%
$117B
$1.71 Million 0.89% of portfolio
5,000
Q3 2024 Reduced 37.5%
$212B
$1.7 Million 0.88% of portfolio
1,900
Q3 2024 Added 18.75%
$96.5B
$1.63 Million 0.85% of portfolio
7,000
Q3 2024 New
$760B
$1.59 Million 0.83% of portfolio
1,800
Q3 2024 Reduced 55.0%
$275B
$1.58 Million 0.82% of portfolio
22,000
Q3 2024 New
$100B
$1.56 Million 0.81% of portfolio
20,000
Q2 2024 Reduced 28.57%
$569B
$1.46 Million 0.76% of portfolio
2,500
Q3 2024 Reduced 3.85%
$426B
$1.47 Million 0.76% of portfolio
8,500
Q3 2024 Reduced 48.48%
$151B
$1.44 Million 0.75% of portfolio
17,000
Q3 2024 Added 41.67%
$118B
$1.42 Million 0.74% of portfolio
17,000
Q3 2024 Added 750.0%
$183B
$1.36 Million 0.71% of portfolio
8,000
Q3 2024 New
$1.68B
$1.33 Million 0.69% of portfolio
38,000
Q2 2024 Reduced 7.32%
$19B
$1.32 Million 0.68% of portfolio
5,000
Q3 2024 Added 25.0%
$7.44B
$1.31 Million 0.68% of portfolio
7,000
Q3 2024 Reduced 36.36%
$6.25B
$1.31 Million 0.68% of portfolio
13,500
Q2 2024 Added 17.39%
$5.34B
$1.28 Million 0.67% of portfolio
12,000
Q3 2024 Added 20.0%
$107B
$1.26 Million 0.66% of portfolio
10,000
Q3 2024 Reduced 37.5%
$208B
$1.24 Million 0.64% of portfolio
2,000
Q3 2024 New
$251B
$1.21 Million 0.63% of portfolio
15,000
Q3 2024 New
$3.35B
$1.2 Million 0.63% of portfolio
7,000
Q3 2024 Added 16.67%
$158B
$1.21 Million 0.63% of portfolio
6,000
Q3 2024 Added 200.0%
$4.35B
$1.17 Million 0.61% of portfolio
7,000
Q2 2024 Reduced 46.15%
$13.9B
$1.18 Million 0.61% of portfolio
15,000
Q3 2023 Added 66.67%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $192 Million
  • Prior Value $194 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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