Latest Mitsubishi UFJ Asset Management (UK) Ltd. Stock Portfolio
$197Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Mitsubishi UFJ Asset Management (UK) Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mitsubishi UFJ Asset Management (UK) Ltd. reported an equity portfolio of $197 Millions as of 31 Mar, 2024.
The top stock holdings of Mitsubishi UFJ Asset Management (UK) Ltd. are AAXJ, IVOG, NVDA. The fund has invested 8.4% of it's portfolio in ISHARES MSCI KOKUSAI ETF and 7.6% of portfolio in VANGUARD S&P SMALL-CAP 600 E.
The fund managers got completely rid off INVESCO S&P 500 EQUAL WEIGHT (CSD), VANGUARD S&P 500 ETF (VOO) and CISCO SYSTEMS INC (CSCO) stocks. They significantly reduced their stock positions in BARRICK GOLD CORP (GOLD), GILEAD SCIENCES INC (GILD) and INTUIT INC (INTU). Mitsubishi UFJ Asset Management (UK) Ltd. opened new stock positions in SPDR S&P 500 ETF TRUST (SPY), BERKSHIRE HATHAWAY INC-CL A and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC-CLASS A (META), AMAZON.COM INC (AMZN) and NVIDIA CORP (NVDA).
The top stock holdings of Mitsubishi UFJ Asset Management (UK) Ltd. are AAXJ, IVOG, NVDA. The fund has invested 8.4% of it's portfolio in ISHARES MSCI KOKUSAI ETF and 7.6% of portfolio in VANGUARD S&P SMALL-CAP 600 E.
The fund managers got completely rid off INVESCO S&P 500 EQUAL WEIGHT (CSD), VANGUARD S&P 500 ETF (VOO) and CISCO SYSTEMS INC (CSCO) stocks. They significantly reduced their stock positions in BARRICK GOLD CORP (GOLD), GILEAD SCIENCES INC (GILD) and INTUIT INC (INTU). Mitsubishi UFJ Asset Management (UK) Ltd. opened new stock positions in SPDR S&P 500 ETF TRUST (SPY), BERKSHIRE HATHAWAY INC-CL A and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC-CLASS A (META), AMAZON.COM INC (AMZN) and NVIDIA CORP (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TRUST | 7,114,000 |
| BERKSHIRE HATHAWAY INC-CL A | 2,538,000 |
| BROADCOM INC | 2,121,000 |
| MERCK & CO. INC. | 2,111,000 |
| PAYPAL HOLDINGS INC | 1,876,000 |
| HORACE MANN EDUCATORS | 1,517,000 |
| EQUINIX INC | 1,238,000 |
| CONAGRA BRANDS INC | 1,186,000 |
New stocks bought by Mitsubishi UFJ Asset Management (UK) Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC-CLASS A | 240 |
| AMAZON.COM INC | 188 |
| NVIDIA CORP | 155 |
| TESLA INC | 105 |
| SERVICENOW INC | 88.24 |
| ELI LILLY & CO | 73.91 |
| TECHNOLOGY SELECT SECT SPDR | 68.03 |
| WALT DISNEY CO/THE | 56.25 |
Additions to existing portfolio by Mitsubishi UFJ Asset Management (UK) Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| GILEAD SCIENCES INC | -77.78 |
| BARRICK GOLD CORP | -77.78 |
| INTUIT INC | -74.47 |
| WD-40 CO | -71.43 |
| UNITEDHEALTH GROUP INC | -68.63 |
| BLOCK INC | -64.29 |
| MCDONALD'S CORP | -62.5 |
| ALPHABET INC-CL A | -58.25 |
Mitsubishi UFJ Asset Management (UK) Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO S&P 500 EQUAL WEIGHT | -24,617,000 |
| CISCO SYSTEMS INC | -960,000 |
| VANGUARD S&P 500 ETF | -1,747,000 |
| ISHARES RUSSELL 2000 ETF | -743,000 |
| ZOETIS INC | -197,000 |
Mitsubishi UFJ Asset Management (UK) Ltd. got rid off the above stocks
Current Stock Holdings of Mitsubishi UFJ Asset Management (UK) Ltd.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.83 | 21,000 | 3,601,000 | REDUCED | -19.23 | |
| AAXJ | ISHARES MSCI KOKUSAI ETF | 8.43 | 154,500 | 16,604,000 | ADDED | 6.77 | |
| AAXJ | ISHARES CORE US REIT ETF | 0.40 | 14,600 | 785,000 | REDUCED | -14.62 | |
| ADBE | ADOBE INC | 0.15 | 600 | 303,000 | NEW | ||
| AGG | ISHARES CORE S&P SMALL-CAP E | 1.46 | 26,000 | 2,874,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC | 0.73 | 7,000 | 1,444,000 | REDUCED | -41.67 | |
| AMD | ADVANCED MICRO DEVICES | 0.23 | 2,500 | 451,000 | NEW | ||
| AMZN | AMAZON.COM INC | 3.57 | 39,000 | 7,035,000 | ADDED | 188 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.14 | 4,000 | 277,000 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.35 | 2,000 | 694,000 | REDUCED | -50.00 | |
| ATO | ATMOS ENERGY CORP | 0.36 | 6,000 | 713,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.08 | 1,600 | 2,121,000 | NEW | ||
| AWK | AMERICAN WATER WORKS CO INC | 0.62 | 10,000 | 1,222,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 1.44 | 900 | 2,836,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL | 1.98 | 90,585 | 3,899,000 | UNCHANGED | 0.00 | |
| BMI | BADGER METER INC | 0.33 | 4,000 | 647,000 | UNCHANGED | 0.00 | |
| BOOT | BOOT BARN HOLDINGS INC | 0.63 | 13,000 | 1,237,000 | ADDED | 18.18 | |
| BYD | BOYD GAMING CORP | 0.44 | 13,000 | 875,000 | UNCHANGED | 0.00 | |
| CACI | CACI INTERNATIONAL INC -CL A | 0.48 | 2,500 | 947,000 | ADDED | 25.00 | |
| CAG | CONAGRA BRANDS INC | 0.60 | 40,000 | 1,186,000 | NEW | ||
| CB | CHUBB LTD | 0.59 | 4,500 | 1,166,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYS INC | 0.47 | 3,000 | 934,000 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.90 | 23,500 | 1,784,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.37 | 1,000 | 733,000 | REDUCED | -50.00 | |
| CRM | SALESFORCE INC | 1.99 | 13,000 | 3,915,000 | ADDED | 30.00 | |
| CSCO | CISCO SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GENERAL CORP | 0.24 | 3,000 | 468,000 | REDUCED | -25.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.17 | 2,500 | 333,000 | REDUCED | -54.55 | |
| DIS | WALT DISNEY CO/THE | 1.55 | 25,000 | 3,059,000 | ADDED | 56.25 | |
| DXCM | DEXCOM INC | 0.21 | 3,000 | 416,000 | NEW | ||
| EGP | EASTGROUP PROPERTIES INC | 1.00 | 11,000 | 1,977,000 | REDUCED | -8.33 | |
| EQIX | EQUINIX INC | 0.63 | 1,500 | 1,238,000 | NEW | ||
| EQT | EQT CORP | 0.19 | 10,000 | 371,000 | NEW | ||
| ETSY | ETSY INC | 0.21 | 6,000 | 412,000 | REDUCED | -50.00 | |
| EVTC | EVERTEC INC | 0.61 | 30,000 | 1,197,000 | REDUCED | -14.29 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.44 | 27,000 | 859,000 | ADDED | 22.73 | |
| FCX | FREEPORT-MCMORAN INC | 0.50 | 21,000 | 987,000 | REDUCED | -27.59 | |
| FSS | FEDERAL SIGNAL CORP | 0.34 | 8,000 | 679,000 | REDUCED | -20.00 | |
| FTV | FORTIVE CORP | 0.31 | 7,000 | 602,000 | REDUCED | -30.00 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 2,000 | 147,000 | REDUCED | -77.78 | |
| GMED | GLOBUS MEDICAL INC - A | 0.47 | 17,300 | 928,000 | ADDED | 20.98 | |
| GOLD | BARRICK GOLD CORP | 0.08 | 10,000 | 166,000 | REDUCED | -77.78 | |
| GOOG | ALPHABET INC-CL A | 1.65 | 21,500 | 3,245,000 | REDUCED | -58.25 | |
| GTLS | CHART INDUSTRIES INC | 0.54 | 6,500 | 1,071,000 | ADDED | 18.18 | |
| HCSG | HEALTHCARE SERVICES GROUP | 0.25 | 40,000 | 499,000 | NEW | ||
| HELE | HELEN OF TROY LTD | 0.53 | 9,000 | 1,037,000 | ADDED | 12.5 | |
| HMN | HORACE MANN EDUCATORS | 0.77 | 41,000 | 1,517,000 | NEW | ||
| IART | INTEGRA LIFESCIENCES HOLDING | 0.05 | 3,000 | 106,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.40 | 1,200 | 780,000 | REDUCED | -74.47 | |
| ISRG | INTUITIVE SURGICAL INC | 1.42 | 7,000 | 2,794,000 | REDUCED | -6.67 | |
| ITRI | ITRON INC | 0.56 | 12,000 | 1,110,000 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 E | 7.64 | 148,300 | 15,052,000 | REDUCED | -15.16 | |
| JJSF | J & J SNACK FOODS CORP | 0.37 | 5,000 | 723,000 | ADDED | 25.00 | |
| JNJ | JOHNSON & JOHNSON | 1.69 | 21,000 | 3,322,000 | ADDED | 16.67 | |
| JPM | JPMORGAN CHASE & CO | 2.64 | 26,000 | 5,208,000 | ADDED | 4.00 | |
| LANC | LANCASTER COLONY CORP | 0.56 | 5,300 | 1,100,000 | ADDED | 23.26 | |
| LIVN | LIVANOVA PLC | 0.48 | 17,000 | 951,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.58 | 4,000 | 3,112,000 | ADDED | 73.91 | |
| LW | LAMB WESTON HOLDINGS INC | 0.57 | 10,500 | 1,119,000 | REDUCED | -43.24 | |
| MCD | MCDONALD'S CORP | 0.43 | 3,000 | 846,000 | REDUCED | -62.5 | |
| META | META PLATFORMS INC-CLASS A | 2.10 | 8,500 | 4,127,000 | ADDED | 240 | |
| MMC | MARSH & MCLENNAN COS | 1.10 | 10,500 | 2,163,000 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO/THE | 0.19 | 11,500 | 373,000 | NEW | ||
| MRK | MERCK & CO. INC. | 1.07 | 16,000 | 2,111,000 | NEW | ||
| MSFT | MICROSOFT CORP | 3.95 | 18,500 | 7,783,000 | ADDED | 15.62 | |
| MU | MICRON TECHNOLOGY INC | 0.18 | 3,000 | 354,000 | REDUCED | -40.00 | |
| NEE | NEXTERA ENERGY INC | 0.39 | 12,000 | 767,000 | NEW | ||
| NEO | NEOGENOMICS INC | 0.38 | 48,000 | 755,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 1.24 | 3,200 | 2,440,000 | ADDED | 88.24 | |
| NUE | NUCOR CORP | 0.30 | 3,000 | 594,000 | NEW | ||
| NVDA | NVIDIA CORP | 4.45 | 9,700 | 8,765,000 | ADDED | 155 | |
| OFG | OFG BANCORP | 0.50 | 27,000 | 994,000 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.14 | 15,000 | 282,000 | NEW | ||
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 0.46 | 11,500 | 915,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 1.18 | 23,500 | 2,333,000 | REDUCED | -7.84 | |
| PANW | PALO ALTO NETWORKS INC | 0.43 | 3,000 | 852,000 | NEW | ||
| PG | PROCTER & GAMBLE CO/THE | 0.37 | 4,500 | 730,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.40 | 6,000 | 781,000 | REDUCED | -53.85 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.42 | 9,000 | 825,000 | NEW | ||
| PYPL | PAYPAL HOLDINGS INC | 0.95 | 28,000 | 1,876,000 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.31 | 5,000 | 609,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.29 | 3,000 | 574,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 1.53 | 31,000 | 3,023,000 | ADDED | 24.00 | |
| SAFT | SAFETY INSURANCE GROUP INC | 0.42 | 10,000 | 822,000 | NEW | ||
| SCI | SERVICE CORP INTERNATIONAL | 0.56 | 15,000 | 1,113,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.25 | 9,000 | 493,000 | UNCHANGED | 0.00 | |
| SPSC | SPS COMMERCE INC | 0.38 | 4,000 | 740,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 3.61 | 13,600 | 7,114,000 | NEW | ||
| SQ | BLOCK INC | 0.22 | 5,000 | 423,000 | REDUCED | -64.29 | |
| STE | STERIS PLC | 0.69 | 6,000 | 1,349,000 | UNCHANGED | 0.00 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.42 | 24,000 | 819,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.72 | 8,000 | 1,418,000 | ADDED | 33.33 | |
| TILE | INTERFACE INC | 0.34 | 40,000 | 673,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.70 | 7,800 | 1,371,000 | ADDED | 105 | |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 1,600 | 792,000 | REDUCED | -68.63 | |
| VOO | VANGUARD S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDFC | WD-40 CO | 0.13 | 1,000 | 253,000 | REDUCED | -71.43 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.40 | 2,000 | 791,000 | REDUCED | -50.00 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.28 | 15,000 | 556,000 | NEW | ||
| XLB | TECHNOLOGY SELECT SECT SPDR | 2.61 | 24,700 | 5,144,000 | ADDED | 68.03 | |
| XOM | EXXON MOBIL CORP | 3.95 | 67,000 | 7,788,000 | ADDED | 13.56 | |
| XYL | XYLEM INC | 1.57 | 24,000 | 3,102,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC-CL A | 1.29 | 4.00 | 2,538,000 | NEW |