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
$79.6B
$234,000 0.1% of portfolio
1,700
Q4 2024 New
$384B
$216,000 0.1% of portfolio
1,500
Q4 2024 Reduced 88.46%
$2.18B
$204,000 0.09% of portfolio
9,000
Q4 2024 New
$21.7B
$205,000 0.09% of portfolio
1,000
Q4 2024 Reduced 50.0%
$66.9B
$201,000 0.09% of portfolio
1,000
Q2 2024 Reduced 66.67%
$8.78B
$145,000 0.06% of portfolio
4,000
Q4 2024 Reduced 73.33%
$7.75B
$128,000 0.06% of portfolio
10,000
Q4 2024 New
$78.7B
$119,000 0.05% of portfolio
2,000
Q4 2024 Reduced 71.43%
$22.1B
$124,000 0.05% of portfolio
1,000
Q4 2024 Reduced 94.44%
$6.7B
$26,000 0.01% of portfolio
300
Q4 2024 Reduced 96.94%
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 37.5%

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