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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.1B
$1.01 Million 0.53% of portfolio
7,500
Q3 2024 Reduced 68.09%
$2.55B
$997,000 0.52% of portfolio
19,000
Q3 2024 Added 11.76%
$8.7B
$982,000 0.51% of portfolio
7,000
Q2 2024 Added 40.0%
$188B
$971,000 0.5% of portfolio
8,000
Q3 2024 Reduced 65.22%
$1.48B
$953,000 0.5% of portfolio
25,000
Q3 2024 Reduced 13.79%
$4.66B
$935,000 0.49% of portfolio
5,300
Q3 2024 Added 130.43%
$2.01B
$943,000 0.49% of portfolio
21,000
Q3 2024 Reduced 22.22%
$81.6B
$938,000 0.49% of portfolio
40,000
Q3 2024 New
$7.55B
$931,000 0.48% of portfolio
7,500
Q3 2024 Added 15.38%
$6.25B
$873,000 0.45% of portfolio
4,000
Q4 2023 Added 100.0%
$10.1B
$855,000 0.44% of portfolio
2,000
Q3 2024 Reduced 20.0%
$9.84B
$838,000 0.44% of portfolio
18,000
Q3 2024 Added 20.0%
$19.1B
$832,000 0.43% of portfolio
6,000
Q2 2023 Reduced 14.29%
$12.9B
$812,000 0.42% of portfolio
25,000
Q3 2024 Added 25.0%
$192B
$786,000 0.41% of portfolio
1,600
Q3 2024 Reduced 69.81%
$21.8B
$782,000 0.41% of portfolio
6,000
Q3 2024 New
$5.68B
$747,000 0.39% of portfolio
8,000
Q3 2024 Added 33.33%
$1.98B
$748,000 0.39% of portfolio
24,000
Q3 2023 Reduced 29.41%
$17.5B
$733,000 0.38% of portfolio
20,000
Q3 2024 Reduced 33.33%
$2.23B
$708,000 0.37% of portfolio
48,000
Q4 2023 Added 17.07%
$72.1B
$691,000 0.36% of portfolio
2,000
Q3 2024 Reduced 55.56%
$2.25B
$677,000 0.35% of portfolio
20,000
Q3 2024 Reduced 13.04%
$3.99B
$641,000 0.33% of portfolio
1,500
Q3 2024 New
$200B
$621,000 0.32% of portfolio
1,200
Q3 2024 Added 71.43%
$27.4B
$596,000 0.31% of portfolio
30,000
Q3 2024 Added 200.0%
$865M
$602,000 0.31% of portfolio
54,000
Q3 2024 Added 54.29%
$9.3B
$578,000 0.3% of portfolio
15,000
Q1 2024 New
$51.9B
$582,000 0.3% of portfolio
1,600
Q3 2024 New
$55.1B
$549,000 0.29% of portfolio
11,000
Q3 2024 Reduced 67.65%
$188B
$565,000 0.29% of portfolio
3,000
Q3 2024 New
$155B
$541,000 0.28% of portfolio
2,000
Q3 2024 New
$79.8B
$515,000 0.27% of portfolio
7,000
Q3 2024 New
$3.44B
$529,000 0.27% of portfolio
25,000
Q3 2024 New
$20.4B
$485,000 0.25% of portfolio
2,000
Q3 2024 Reduced 71.43%
$176B
$434,000 0.23% of portfolio
700
Q2 2024 Reduced 41.67%
$15.1B
$441,000 0.23% of portfolio
4,000
Q3 2024 Added 100.0%
$108B
$414,000 0.22% of portfolio
4,000
Q3 2024 New
$209B
$410,000 0.21% of portfolio
2,500
Q3 2024 Reduced 70.59%
$408B
$354,000 0.18% of portfolio
400
Q3 2024 Reduced 42.86%
$85.6B
$355,000 0.18% of portfolio
400
Q2 2024 Reduced 73.33%
$1.27B
$332,000 0.17% of portfolio
8,000
Q3 2024 Added 166.67%
$55B
$335,000 0.17% of portfolio
8,000
Q3 2024 Reduced 11.11%
$215B
$304,000 0.16% of portfolio
1,000
Q3 2024 Reduced 75.0%
$1.42B
$284,000 0.15% of portfolio
15,000
Q2 2024 Reduced 62.5%
$3.94B
$286,000 0.15% of portfolio
15,000
Q1 2024 New
$512B
$274,000 0.14% of portfolio
1,000
Q3 2024 Reduced 80.0%
$331B
$273,000 0.14% of portfolio
1,000
Q3 2024 Reduced 50.0%
$63.5B
$200,000 0.1% of portfolio
1,000
Q2 2024 Reduced 66.67%
$31B
$150,000 0.08% of portfolio
1,000
Q3 2024 Reduced 50.0%

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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