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 ETFs Only

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%
$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%
$0
$1.79 Million 0.93% of portfolio
10,000
Q3 2024 New
$0
$1.08 Million 0.56% of portfolio
8,000
Q3 2024 New
$0
$972,000 0.51% of portfolio
15,800
Q3 2024 Added 8.22%
$0
$965,000 0.5% of portfolio
12,700
Q3 2024 New
$0
$770,000 0.4% of portfolio
17,000
Q3 2024 New
$0
$462,000 0.24% of portfolio
3,000
Q3 2024 New

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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