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
$25.5B
$1.15 Million 0.51% of portfolio
3,500
Q4 2024 Reduced 41.67%
$7.07B
$1.15 Million 0.51% of portfolio
10,500
Q4 2024 Reduced 22.22%
$7.39B
$1.12 Million 0.5% of portfolio
7,000
Q3 2024 Reduced 36.36%
$4.19B
$1.12 Million 0.49% of portfolio
2,500
Q4 2024 Added 66.67%
$19.5B
$1.11 Million 0.49% of portfolio
8,000
Q4 2024 Added 33.33%
$6.16B
$1.06 Million 0.47% of portfolio
5,000
Q4 2024 Added 25.0%
$82.6B
$1.03 Million 0.46% of portfolio
8,000
Q4 2024 Reduced 61.9%
$113B
$1.01 Million 0.45% of portfolio
2,500
Q4 2024 New
$10.4B
$993,000 0.44% of portfolio
18,000
Q3 2024 Added 20.0%
$2.06B
$976,000 0.43% of portfolio
27,000
Q4 2024 Added 12.5%
$1.87B
$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%
$4.79B
$911,000 0.4% of portfolio
39,000
Q4 2024 New
$2.58B
$879,000 0.39% of portfolio
19,000
Q3 2024 Added 11.76%
$19.1B
$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%
$12.3B
$798,000 0.35% of portfolio
10,000
Q4 2024 Reduced 33.33%
$498B
$758,000 0.34% of portfolio
1,500
Q4 2024 Reduced 40.0%
$4.74B
$744,000 0.33% of portfolio
4,300
Q4 2024 Reduced 18.87%
$149B
$740,000 0.33% of portfolio
10,000
Q4 2024 New
$8.06B
$725,000 0.32% of portfolio
10,000
Q4 2024 Added 900.0%
$76.4B
$718,000 0.32% of portfolio
2,000
Q3 2024 Reduced 55.56%
$2.64B
$620,000 0.27% of portfolio
4,000
Q4 2024 Reduced 42.86%
$24.2B
$616,000 0.27% of portfolio
12,000
Q4 2024 New
$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
$1.78B
$529,000 0.23% of portfolio
13,000
Q4 2024 New
$15.8B
$508,000 0.23% of portfolio
4,000
Q3 2024 Added 100.0%
$47.4B
$509,000 0.23% of portfolio
6,000
Q4 2024 New
$34.2B
$516,000 0.23% of portfolio
1,000
Q4 2024 New
$373B
$527,000 0.23% of portfolio
12,000
Q4 2024 Reduced 55.56%
$59.9B
$498,000 0.22% of portfolio
13,000
Q4 2024 Added 62.5%
$215B
$500,000 0.22% of portfolio
3,000
Q3 2024 New
$31.4B
$466,000 0.21% of portfolio
4,000
Q4 2024 Added 300.0%
$3.82B
$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%
$34.3B
$466,000 0.21% of portfolio
6,000
Q4 2024 Added 500.0%
$6.02B
$461,000 0.2% of portfolio
5,000
Q4 2024 Reduced 37.5%
$57.9B
$429,000 0.19% of portfolio
2,000
Q4 2024 New
$54B
$418,000 0.19% of portfolio
11,000
Q3 2024 Reduced 67.65%
$12.4B
$416,000 0.18% of portfolio
15,000
Q4 2024 Reduced 40.0%
$836M
$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
$85.7B
$377,000 0.17% of portfolio
400
Q2 2024 Reduced 73.33%
$197B
$361,000 0.16% of portfolio
3,000
Q4 2024 Reduced 62.5%
$1.44B
$365,000 0.16% of portfolio
15,000
Q2 2024 Reduced 62.5%
$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%

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
Track This Portfolio

Track Mitsubishi Ufj Asset Management (Uk) Ltd. Portfolio

Follow Mitsubishi Ufj Asset Management (Uk) Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Asset Management (Uk) Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Asset Management (Uk) Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email