Latest Mitsubishi UFJ Asset Management (UK) Ltd. Stock Portfolio
$182Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $182.5 Millions as of 31 Dec, 2023.
The top stock holdings of Mitsubishi UFJ Asset Management (UK) Ltd. are CSD, IVOG, AAXJ. The fund has invested 13.5% of it's portfolio in INVESCO S&P 500 EQUAL WEIGHT and 9.5% of portfolio in VANGUARD S&P SMALL-CAP 600 E.
The fund managers got completely rid off MORGAN STANLEY (MS), SAFETY INSURANCE GROUP INC (SAFT) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in ANI PHARMACEUTICALS INC (ANIP), TESLA INC (TSLA) and ANSYS INC (ANSS). Mitsubishi UFJ Asset Management (UK) Ltd. opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT (CSD), VANGUARD S&P 500 ETF (VOO) and PROLOGIS INC (PLD). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC-CLASS A (META), VANGUARD S&P SMALL-CAP 600 E (IVOG) and TECHNOLOGY SELECT SECT SPDR (XLB).
The top stock holdings of Mitsubishi UFJ Asset Management (UK) Ltd. are CSD, IVOG, AAXJ. The fund has invested 13.5% of it's portfolio in INVESCO S&P 500 EQUAL WEIGHT and 9.5% of portfolio in VANGUARD S&P SMALL-CAP 600 E.
The fund managers got completely rid off MORGAN STANLEY (MS), SAFETY INSURANCE GROUP INC (SAFT) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in ANI PHARMACEUTICALS INC (ANIP), TESLA INC (TSLA) and ANSYS INC (ANSS). Mitsubishi UFJ Asset Management (UK) Ltd. opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT (CSD), VANGUARD S&P 500 ETF (VOO) and PROLOGIS INC (PLD). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC-CLASS A (META), VANGUARD S&P SMALL-CAP 600 E (IVOG) and TECHNOLOGY SELECT SECT SPDR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO S&P 500 EQUAL WEIGHT | 24,617,000 |
| VANGUARD S&P 500 ETF | 1,747,000 |
| PROLOGIS INC | 1,733,000 |
| ELI LILLY & CO | 1,341,000 |
| SERVICENOW INC | 1,201,000 |
| ETSY INC | 973,000 |
| TARGET CORP | 855,000 |
| INTEGRA LIFESCIENCES HOLDING | 131,000 |
New stocks bought by Mitsubishi UFJ Asset Management (UK) Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC-CLASS A | 400 |
| VANGUARD S&P SMALL-CAP 600 E | 372 |
| TECHNOLOGY SELECT SECT SPDR | 212 |
| AMERICAN WATER WORKS CO INC | 100 |
| BADGER METER INC | 100 |
| MCDONALD'S CORP | 100 |
| WEST PHARMACEUTICAL SERVICES | 100 |
| OLLIE'S BARGAIN OUTLET HOLDI | 91.67 |
Additions to existing portfolio by Mitsubishi UFJ Asset Management (UK) Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ANI PHARMACEUTICALS INC | -60.00 |
| TESLA INC | -56.82 |
| ANSYS INC | -55.56 |
| GILEAD SCIENCES INC | -55.00 |
| AMAZON.COM INC | -35.71 |
| MICRON TECHNOLOGY INC | -28.57 |
| BLOCK INC | -26.32 |
| DOLLAR GENERAL CORP | -23.08 |
Mitsubishi UFJ Asset Management (UK) Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NORWEGIAN CRUISE LINE HOLDIN | -906,000 |
| HORACE MANN EDUCATORS | -1,190,000 |
| HEALTHCARE SERVICES GROUP | -396,000 |
| CONAGRA BRANDS INC | -877,000 |
| BARNES GROUP INC | -1,053,000 |
| MAXLINEAR INC | -534,000 |
| INTEL CORP | -747,000 |
| NEXTERA ENERGY INC | -1,203,000 |
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: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.74 | 26,000 | 5,006,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI KOKUSAI ETF | 7.83 | 144,700 | 14,285,000 | REDUCED | -15.97 | |
| AAXJ | ISHARES CORE US REIT ETF | 0.51 | 17,100 | 928,000 | REDUCED | -16.18 | |
| AGG | ISHARES CORE S&P SMALL-CAP E | 1.54 | 26,000 | 2,815,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.41 | 3,700 | 743,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 1.07 | 12,000 | 1,945,000 | ADDED | 9.09 | |
| AMZN | AMAZON.COM INC | 1.12 | 13,500 | 2,051,000 | REDUCED | -35.71 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.12 | 4,000 | 221,000 | REDUCED | -60.00 | |
| ANSS | ANSYS INC | 0.80 | 4,000 | 1,452,000 | REDUCED | -55.56 | |
| ATO | ATMOS ENERGY CORP | 0.38 | 6,000 | 695,000 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.72 | 10,000 | 1,320,000 | ADDED | 100 | |
| AZO | AUTOZONE INC | 1.27 | 900 | 2,327,000 | ADDED | 28.57 | |
| B | BARNES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL | 2.09 | 90,585 | 3,821,000 | UNCHANGED | 0.00 | |
| BMI | BADGER METER INC | 0.34 | 4,000 | 617,000 | ADDED | 100 | |
| BOOT | BOOT BARN HOLDINGS INC | 0.46 | 11,000 | 844,000 | ADDED | 37.5 | |
| BYD | BOYD GAMING CORP | 0.45 | 13,000 | 814,000 | ADDED | 30.00 | |
| CACI | CACI INTERNATIONAL INC -CL A | 0.36 | 2,000 | 648,000 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LTD | 0.56 | 4,500 | 1,017,000 | UNCHANGED | 0.00 | |
| CIVI | CIVITAS RESOURCES INC | 0.88 | 23,500 | 1,607,000 | ADDED | 6.82 | |
| COST | COSTCO WHOLESALE CORP | 0.72 | 2,000 | 1,320,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.44 | 10,000 | 2,631,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.53 | 19,000 | 960,000 | REDUCED | -13.64 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 13.49 | 156,000 | 24,617,000 | NEW | ||
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GENERAL CORP | 0.30 | 4,000 | 544,000 | REDUCED | -23.08 | |
| DGX | QUEST DIAGNOSTICS INC | 0.42 | 5,500 | 758,000 | REDUCED | -15.38 | |
| DIS | WALT DISNEY CO/THE | 0.79 | 16,000 | 1,445,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGP | EASTGROUP PROPERTIES INC | 1.21 | 12,000 | 2,202,000 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.53 | 12,000 | 973,000 | NEW | ||
| EVTC | EVERTEC INC | 0.78 | 35,000 | 1,433,000 | UNCHANGED | 0.00 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.37 | 22,000 | 679,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.68 | 29,000 | 1,235,000 | ADDED | 52.63 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSS | FEDERAL SIGNAL CORP | 0.42 | 10,000 | 767,000 | REDUCED | -16.67 | |
| FTV | FORTIVE CORP | 0.40 | 10,000 | 736,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.40 | 9,000 | 729,000 | REDUCED | -55.00 | |
| GMED | GLOBUS MEDICAL INC - A | 0.42 | 14,300 | 762,000 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.45 | 45,000 | 814,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL A | 3.94 | 51,500 | 7,194,000 | REDUCED | -3.74 | |
| GTLS | CHART INDUSTRIES INC | 0.41 | 5,500 | 750,000 | ADDED | 37.5 | |
| HCSG | HEALTHCARE SERVICES GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HELE | HELEN OF TROY LTD | 0.53 | 8,000 | 966,000 | UNCHANGED | 0.00 | |
| HMN | HORACE MANN EDUCATORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IART | INTEGRA LIFESCIENCES HOLDING | 0.07 | 3,000 | 131,000 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT INC | 1.61 | 4,700 | 2,938,000 | REDUCED | -17.54 | |
| ISRG | INTUITIVE SURGICAL INC | 1.39 | 7,500 | 2,530,000 | ADDED | 36.36 | |
| ITRI | ITRON INC | 0.50 | 12,000 | 906,000 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 E | 9.50 | 174,800 | 17,338,000 | ADDED | 372 | |
| JJSF | J & J SNACK FOODS CORP | 0.37 | 4,000 | 669,000 | REDUCED | -20.00 | |
| JNJ | JOHNSON & JOHNSON | 1.55 | 18,000 | 2,821,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.33 | 25,000 | 4,253,000 | ADDED | 19.05 | |
| LANC | LANCASTER COLONY CORP | 0.39 | 4,300 | 715,000 | UNCHANGED | 0.00 | |
| LIVN | LIVANOVA PLC | 0.48 | 17,000 | 880,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.74 | 2,300 | 1,341,000 | NEW | ||
| LNTH | LANTHEUS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HOLDINGS INC | 1.10 | 18,500 | 2,000,000 | REDUCED | -9.76 | |
| MCD | MCDONALD'S CORP | 1.30 | 8,000 | 2,372,000 | ADDED | 100 | |
| META | META PLATFORMS INC-CLASS A | 0.48 | 2,500 | 885,000 | ADDED | 400 | |
| MMC | MARSH & MCLENNAN COS | 1.09 | 10,500 | 1,989,000 | REDUCED | -12.5 | |
| MOS | MOSAIC CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.30 | 16,000 | 6,017,000 | REDUCED | -11.11 | |
| MU | MICRON TECHNOLOGY INC | 0.23 | 5,000 | 427,000 | REDUCED | -28.57 | |
| MXL | MAXLINEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEO | NEOGENOMICS INC | 0.43 | 48,000 | 777,000 | ADDED | 17.07 | |
| NOW | SERVICENOW INC | 0.66 | 1,700 | 1,201,000 | NEW | ||
| NVDA | NVIDIA CORP | 1.03 | 3,800 | 1,882,000 | UNCHANGED | 0.00 | |
| OFG | OFG BANCORP | 0.55 | 27,000 | 1,012,000 | UNCHANGED | 0.00 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 0.48 | 11,500 | 873,000 | ADDED | 91.67 | |
| OTIS | OTIS WORLDWIDE CORP | 1.25 | 25,500 | 2,281,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO/THE | 0.36 | 4,500 | 659,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.95 | 13,000 | 1,733,000 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGLD | ROYAL GOLD INC | 0.33 | 5,000 | 605,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.27 | 3,000 | 495,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 1.15 | 25,000 | 2,104,000 | ADDED | 66.67 | |
| SAFT | SAFETY INSURANCE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCI | SERVICE CORP INTERNATIONAL | 0.56 | 15,000 | 1,027,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.26 | 9,000 | 468,000 | UNCHANGED | 0.00 | |
| SPSC | SPS COMMERCE INC | 0.42 | 4,000 | 775,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.59 | 14,000 | 1,083,000 | REDUCED | -26.32 | |
| STE | STERIS PLC | 0.72 | 6,000 | 1,319,000 | UNCHANGED | 0.00 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.38 | 24,000 | 695,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.47 | 6,000 | 855,000 | NEW | ||
| TILE | INTERFACE INC | 0.28 | 40,000 | 505,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.52 | 3,800 | 944,000 | REDUCED | -56.82 | |
| UNH | UNITEDHEALTH GROUP INC | 1.47 | 5,100 | 2,685,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.96 | 4,000 | 1,747,000 | NEW | ||
| WDFC | WD-40 CO | 0.46 | 3,500 | 837,000 | ADDED | 16.67 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.77 | 4,000 | 1,408,000 | ADDED | 100 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | TECHNOLOGY SELECT SECT SPDR | 1.55 | 14,700 | 2,829,000 | ADDED | 212 | |
| XLB | HEALTH CARE SELECT SECTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 3.23 | 59,000 | 5,899,000 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 1.50 | 24,000 | 2,745,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.11 | 1,000 | 197,000 | UNCHANGED | 0.00 |