Mitsubishi Ufj Asset Management (Uk) Ltd. Portfolio Holdings

Mitsubishi Ufj Asset Management (Uk) Ltd.

  • $226 Million
  • Q4 2024

Mitsubishi Ufj Asset Management (Uk) Ltd. has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $226 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Kokusai ETF with a value of $16.5M, Vanguard S&P Small Cap 600 ETF with a value of $14.5M, Nvidia Corp with a value of $11.5M, Microsoft Corp with a value of $10.9M, and Amazon Com Inc with a value of $9.52M.

Examining the 13F form we can see an increase of $33.1M in the current position value, from $192M to 226M.

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

Portfolio value $226 Million
Technology: $57.4 Million
ETFs: $51.6 Million
Financial Services: $25.9 Million
Consumer Cyclical: $23.3 Million
Healthcare: $16.9 Million
Communication Services: $16.7 Million
Industrials: $11.3 Million
Consumer Defensive: $7.13 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.6B
$1.15 Million 0.51% of portfolio
3,500
Q4 2024 Reduced 41.67%
$7.09B
$1.15 Million 0.51% of portfolio
10,500
Q4 2024 Reduced 22.22%
$7.68B
$1.12 Million 0.5% of portfolio
7,000
Q3 2024 Reduced 36.36%
$4.57B
$1.12 Million 0.49% of portfolio
2,500
Q4 2024 Added 66.67%
$21.6B
$1.11 Million 0.49% of portfolio
8,000
Q4 2024 Added 33.33%
$5.57B
$1.06 Million 0.47% of portfolio
5,000
Q4 2024 Added 25.0%
$81.2B
$1.03 Million 0.46% of portfolio
8,000
Q4 2024 Reduced 61.9%
$124B
$1.01 Million 0.45% of portfolio
2,500
Q4 2024 New
$8.97B
$993,000 0.44% of portfolio
18,000
Q3 2024 Added 20.0%
$1.73B
$976,000 0.43% of portfolio
27,000
Q4 2024 Added 12.5%
$1.21B
$922,000 0.41% of portfolio
56,000
Q4 2024 Added 16.67%
$0
$930,000 0.41% of portfolio
4,000
Q4 2024 Reduced 80.49%
$4.76B
$911,000 0.4% of portfolio
39,000
Q4 2024 New
$2.1B
$879,000 0.39% of portfolio
19,000
Q3 2024 Added 11.76%
$15.6B
$855,000 0.38% of portfolio
3,000
Q4 2024 Reduced 40.0%
$10.1B
$855,000 0.38% of portfolio
2,000
Q3 2024 Reduced 20.0%
$0
$836,000 0.37% of portfolio
14,600
Q4 2024 Reduced 7.59%
$12.6B
$798,000 0.35% of portfolio
10,000
Q4 2024 Reduced 33.33%
$490B
$758,000 0.34% of portfolio
1,500
Q4 2024 Reduced 40.0%
$4.82B
$744,000 0.33% of portfolio
4,300
Q4 2024 Reduced 18.87%
$142B
$740,000 0.33% of portfolio
10,000
Q4 2024 New
$7.03B
$725,000 0.32% of portfolio
10,000
Q4 2024 Added 900.0%
$82.6B
$718,000 0.32% of portfolio
2,000
Q3 2024 Reduced 55.56%
$2.5B
$620,000 0.27% of portfolio
4,000
Q4 2024 Reduced 42.86%
$17.8B
$616,000 0.27% of portfolio
12,000
Q4 2024 New
$404B
$586,000 0.26% of portfolio
3,500
Q4 2024 Reduced 58.82%
$332B
$551,000 0.24% of portfolio
2,500
Q4 2024 New
$1.51B
$529,000 0.23% of portfolio
13,000
Q4 2024 New
$15.9B
$508,000 0.23% of portfolio
4,000
Q3 2024 Added 100.0%
$30.3B
$509,000 0.23% of portfolio
6,000
Q4 2024 New
$29.8B
$516,000 0.23% of portfolio
1,000
Q4 2024 New
$335B
$527,000 0.23% of portfolio
12,000
Q4 2024 Reduced 55.56%
$59.3B
$498,000 0.22% of portfolio
13,000
Q4 2024 Added 62.5%
$219B
$500,000 0.22% of portfolio
3,000
Q3 2024 New
$30.9B
$466,000 0.21% of portfolio
4,000
Q4 2024 Added 300.0%
$3.57B
$464,000 0.21% of portfolio
25,000
Q3 2024 New
$0
$483,000 0.21% of portfolio
10,000
Q4 2024 Reduced 41.18%
$26.4B
$466,000 0.21% of portfolio
6,000
Q4 2024 Added 500.0%
$4.56B
$461,000 0.2% of portfolio
5,000
Q4 2024 Reduced 37.5%
$57.8B
$429,000 0.19% of portfolio
2,000
Q4 2024 New
$54.1B
$418,000 0.19% of portfolio
11,000
Q3 2024 Reduced 67.65%
$12.8B
$416,000 0.18% of portfolio
15,000
Q4 2024 Reduced 40.0%
$767M
$395,000 0.18% of portfolio
34,000
Q4 2024 Reduced 37.04%
$0
$412,000 0.18% of portfolio
3,000
Q3 2024 New
$74.3B
$377,000 0.17% of portfolio
400
Q2 2024 Reduced 73.33%
$246B
$361,000 0.16% of portfolio
3,000
Q4 2024 Reduced 62.5%
$1.16B
$365,000 0.16% of portfolio
15,000
Q2 2024 Reduced 62.5%
$419B
$366,000 0.16% of portfolio
400
Q3 2024 Reduced 42.86%
$785B
$308,000 0.14% of portfolio
400
Q4 2024 Reduced 77.78%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $226 Million
  • Prior Value $192 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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