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
$0
$16.5 Million 7.3% of portfolio
141,900
Q4 2024 Added 2.98%
$0
$14.5 Million 6.41% of portfolio
136,300
Q4 2024 Added 3.81%
$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%
$0
$6.4 Million 2.84% of portfolio
142,585
Q4 2024 Added 57.4%
$99.1B
$5.56 Million 2.47% of portfolio
24,000
Q4 2024 Added 71.43%
$777B
$5.27 Million 2.34% of portfolio
22,000
Q4 2024 Added 69.23%
$0
$4.72 Million 2.09% of portfolio
41,000
Q4 2024 Added 12.33%
$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%
$56.2B
$3.64 Million 1.61% of portfolio
20,000
Q4 2024 Added 300.0%
$105B
$3.19 Million 1.41% of portfolio
18,000
Q4 2024 New
$15.6B
$3.02 Million 1.34% of portfolio
22,000
Q4 2024 Added 69.23%
$80.5B
$2.91 Million 1.29% of portfolio
8,500
Q4 2024 New
$0
$2.9 Million 1.28% of portfolio
22,000
Q4 2024 Added 175.0%
$103B
$2.73 Million 1.21% of portfolio
32,000
Q4 2024 Added 60.0%
$19.7B
$2.72 Million 1.21% of portfolio
59,000
Q4 2024 Added 195.0%
$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
$63.3B
$2.56 Million 1.14% of portfolio
800
Q4 2024 Reduced 20.0%
$0
$2.41 Million 1.07% of portfolio
31,700
Q4 2024 Added 149.61%
$257B
$2.26 Million 1.0% of portfolio
25,000
Q4 2024 Added 66.67%
$109B
$2.23 Million 0.99% of portfolio
10,500
Q4 2023 Reduced 12.5%
$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%
$184B
$2.03 Million 0.9% of portfolio
17,500
Q4 2024 Reduced 27.08%
$40.3B
$2.04 Million 0.9% of portfolio
22,000
Q4 2024 Added 7.32%
$5.03B
$1.97 Million 0.87% of portfolio
13,000
Q4 2024 Added 85.71%
$540B
$1.9 Million 0.84% of portfolio
6,000
Q4 2024 Added 500.0%
$8B
$1.81 Million 0.8% of portfolio
9,500
Q4 2024 Added 26.67%
$21.4B
$1.74 Million 0.77% of portfolio
13,000
Q4 2024 Added 116.67%
$143B
$1.72 Million 0.76% of portfolio
24,000
Q4 2024 Added 41.18%
$453B
$1.72 Million 0.76% of portfolio
16,000
Q4 2024 Reduced 17.95%
$0
$1.6 Million 0.71% of portfolio
18,000
Q4 2024 New
$114B
$1.57 Million 0.7% of portfolio
7,000
Q4 2024 New
$117B
$1.57 Million 0.7% of portfolio
17,000
Q3 2024 Added 750.0%
$1.55B
$1.49 Million 0.66% of portfolio
38,000
Q2 2024 Reduced 7.32%
$163B
$1.48 Million 0.66% of portfolio
6,000
Q4 2024 Added 200.0%
$111B
$1.38 Million 0.61% of portfolio
5,000
Q4 2024 Reduced 54.55%
$2.14B
$1.38 Million 0.61% of portfolio
40,000
Q4 2024 Added 100.0%
$169B
$1.32 Million 0.58% of portfolio
2,100
Q4 2024 Added 200.0%
$4.82B
$1.3 Million 0.58% of portfolio
12,000
Q3 2024 Added 20.0%
$6.9B
$1.29 Million 0.57% of portfolio
7,000
Q4 2024 Added 75.0%
$2.06B
$1.23 Million 0.54% of portfolio
29,000
Q4 2024 Added 38.1%
$1.62B
$1.2 Million 0.53% of portfolio
27,000
Q4 2024 Added 8.0%

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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