Mitsubishi UFJ Asset Management (UK) Ltd.

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 7, 2024
Value $
$197 M
Signature - Title
Simeon Arneaud - Head of Compliance
Location
24 Lombard Street, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 101 $197 M +$53.8 M -$52.2 M +$1.65 M TOK, VIOO, NVDA, XOM, MSFT, SPY 13F-HR 5/7/2024, 10:29 AM
Q4 2023 84 $183 M +$56.4 M -$28.9 M +$27.6 M RSP, VIOO, TOK, GOOGL, MSFT, XOM 13F-HR 2/8/2024, 06:13 AM
Q3 2023 97 $142 M +$32.6 M -$36.4 M -$3.83 M TOK, GOOGL, XOM, MSFT, AAPL, SPSM 13F-HR 11/2/2023, 12:33 PM
Q2 2023 97 $155 M +$27.7 M -$34.4 M -$6.7 M TOK, MSFT, XLK, GOOGL, AMZN, VIOO 13F-HR 7/27/2023, 09:26 AM
Q1 2023 90 $155 M +$45.1 M -$25.1 M +$20 M TOK, XLK, XOM, XLV, MSFT, GOOGL 13F-HR 5/2/2023, 10:08 AM
Q4 2022 79 $143 M +$18.5 M -$10.6 M +$7.92 M TOK, CSCO, XOM, RTX, XLV, AON 13F-HR 2/7/2023, 08:15 AM
Q3 2022 78 $130 M +$13.2 M -$25.2 M -$12 M TOK, MCD, CSCO, XLV, XOM, UNH 13F-HR 11/9/2022, 09:38 AM
Q2 2022 80 $173 M +$35.9 M -$22.1 M +$13.8 M TOK, VOO, SPY, XLV, XLK, XOM 13F-HR 8/5/2022, 12:34 PM
Q1 2022 98 $222 M +$44.2 M -$31.7 M +$12.5 M TOK, XLK, GOOGL, MSFT, CRM, AMZN 13F-HR 5/10/2022, 10:42 AM
Q4 2021 84 $235 M +$17.2 M -$22.2 M -$5.03 M TOK, XLK, MSFT, GOOGL, AMZN, CRM 13F-HR 2/7/2022, 08:12 AM
Q3 2021 89 $237 M +$37.5 M -$17 M +$20.5 M TOK, XLK, GOOGL, MSFT, AMZN, CRM 13F-HR 10/19/2021, 09:34 AM
Q2 2021 82 $231 M +$32.3 M -$35.6 M -$3.27 M TOK, XLK, IVE, GOOGL, SPYD, MSFT 13F-HR 7/20/2021, 12:19 PM
Q1 2021 79 $226 M +$75.1 M -$84.4 M -$9.25 M TOK, IVE, GOOGL, SPYD, AXP 13F-HR 4/21/2021, 11:36 AM
Q4 2020 77 $223 M +$29.7 M -$35 M -$5.23 M TOK, SPLG, SPY, JPM, INTU 13F-HR 1/26/2021, 02:07 PM
Q3 2020 75 $204 M +$50.8 M -$48.5 M +$2.36 M TOK, SPLG, XLV, SPYG, SPY 13F-HR 10/30/2020, 01:07 PM
Q2 2020 75 $186 M +$76 M -$46.5 M +$29.5 M TOK, XLK, MSFT, AMZN, GOOGL 13F-HR 7/22/2020, 06:44 PM
Q1 2020 72 $134 M +$67.8 M -$169 M -$101 M VOO, AMZN, MSFT, GOOGL, XLK 13F-HR 4/30/2020, 11:47 AM
Q4 2019 78 $249 M +$81.4 M -$51.2 M +$30.2 M GOVT, TOK, XLI, XLV, XLK RESTATEMENT 4/30/2020, 12:09 PM
Q3 2019 71 $214 M +$18.2 M -$37.2 M -$19 M GOVT, TOK, JPM, AWK, MSFT 13F-HR 11/4/2019, 08:28 AM
Q2 2019 74 $150 M +$38.6 M -$29.3 M +$9.32 M AWK, ILMN, MSFT, DG, IFF 13F-HR 7/18/2019, 09:35 AM
Q1 2019 71 $136 M +$31.9 M -$55.2 M -$23.3 M MSFT, AWK, XYL, GOOGL, MO 13F-HR 5/13/2019, 09:32 AM
Q4 2018 74 $199 M +$64.2 M -$71.9 M -$7.65 M GOVT, TOK, XLK, XLV, UNH 13F-HR 1/22/2019, 11:16 AM
Q3 2018 75 $173 M +$24.7 M -$44.2 M -$19.5 M MSFT, COST, JPM, CSCO, AMZN 13F-HR 10/17/2018, 08:59 AM
Q2 2018 74 $177 M +$31.9 M -$8.82 M +$23.1 M INTU, AMZN, MSFT, COST, ILMN RESTATEMENT 7/18/2018, 06:38 AM
Q1 2018 74 $149 M +$43.3 M -$36.8 M +$6.49 M MSFT, INTU, JPM, XYL, MGM 13F-HR 4/17/2018, 10:36 AM
Q4 2017 61 $139 M +$49 M -$42.1 M +$6.9 M BAC, JPM, MSFT, GOOGL, CSCO 13F-HR 1/19/2018, 10:05 AM
Q3 2017 63 $127 M +$25.3 M -$16.2 M +$9.17 M RSG, JPM, AMAT, GOOGL, MRK 13F-HR 11/3/2017, 09:45 AM
Q2 2017 56 $113 M $0 $0 JPM, DGX, MRK, RSG, MO 13F-HR 7/21/2017, 09:28 AM