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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$355B
$11.5 Million 5.12% of portfolio
86,000
Q4 2024 Added 38.71%
$3.31T
$10.9 Million 4.82% of portfolio
25,800
Q4 2024 Added 66.45%
$2.39T
$9.52 Million 4.22% of portfolio
43,400
Q4 2024 Added 38.22%
$3.58T
$7.51 Million 3.33% of portfolio
30,000
Q4 2024 Added 7.14%
$1.2T
$7.38 Million 3.27% of portfolio
39,000
Q4 2024 Added 95.0%
$1.46T
$6.61 Million 2.93% of portfolio
11,200
Q4 2024 Added 9.8%
$777B
$5.27 Million 2.34% of portfolio
22,000
Q4 2024 Added 69.23%
$227B
$4.24 Million 1.88% of portfolio
4,000
Q4 2024 Added 110.53%
$1.28T
$3.88 Million 1.72% of portfolio
9,600
Q3 2024 Added 152.63%
$206B
$3.08 Million 1.37% of portfolio
5,900
Q4 2024 Added 268.75%
$417B
$2.72 Million 1.21% of portfolio
4
Q1 2024 New
$240B
$2.67 Million 1.18% of portfolio
9,000
Q4 2024 New
$257B
$2.26 Million 1.0% of portfolio
25,000
Q4 2024 Added 66.67%
$334B
$2.21 Million 0.98% of portfolio
6,600
Q4 2024 Added 560.0%
$204B
$2.12 Million 0.94% of portfolio
19,000
Q4 2024 Added 58.33%
$540B
$1.9 Million 0.84% of portfolio
6,000
Q4 2024 Added 500.0%
$498B
$758,000 0.34% of portfolio
1,500
Q4 2024 Reduced 40.0%
$389B
$586,000 0.26% of portfolio
3,500
Q4 2024 Reduced 58.82%
$272B
$551,000 0.24% of portfolio
2,500
Q4 2024 New
$373B
$527,000 0.23% of portfolio
12,000
Q4 2024 Reduced 55.56%
$215B
$500,000 0.22% of portfolio
3,000
Q3 2024 New
$416B
$366,000 0.16% of portfolio
400
Q3 2024 Reduced 42.86%
$746B
$308,000 0.14% of portfolio
400
Q4 2024 Reduced 77.78%
$384B
$216,000 0.1% of portfolio
1,500
Q4 2024 Reduced 88.46%

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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