Mitsubishi UFJ Asset Management (UK) Ltd.

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$194M
Signature - Title
Simeon Arneaud - Head of Compliance
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Mitsubishi UFJ Asset Management (UK) Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mitsubishi UFJ Asset Management (UK) Ltd. reported 114 stock holdings with total value $194M as of Q3 2024. Top holdings included TOK, VIOO, NVDA, MSFT, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 114 $194M +$44.3M -$52M -$7.73M TOK, VIOO, NVDA, MSFT, AAPL 13F-HR 10/18/2024, 10:21 AM
Q2 2024 103 $194M +$35.1M -$32.2M +$2.95M VIOO, TOK, MSFT, AAPL, XLK 13F-HR 7/26/2024, 08:19 AM
Q1 2024 101 $197M +$53.8M -$52.2M +$1.65M TOK, VIOO, NVDA, XOM, MSFT 13F-HR 5/7/2024, 10:29 AM
Q4 2023 84 $183M +$56.4M -$28.9M +$27.6M RSP, VIOO, TOK, GOOGL, MSFT 13F-HR 2/8/2024, 06:13 AM
Q3 2023 97 $142M +$32.6M -$36.4M -$3.83M TOK, GOOGL, XOM, MSFT, AAPL 13F-HR 11/2/2023, 12:33 PM
Q2 2023 97 $155M +$27.7M -$34.4M -$6.7M TOK, MSFT, XLK, GOOGL, AMZN 13F-HR 7/27/2023, 09:26 AM
Q1 2023 90 $155M +$45.1M -$39.4M +$5.68M TOK, XLK, XOM, XLV, MSFT 13F-HR 5/2/2023, 10:08 AM
Q4 2022 79 $143M +$18.5M -$18.3M +$201K TOK, CSCO, XOM, RTX, XLV 13F-HR 2/7/2023, 09:15 AM
Q3 2022 78 $130M +$13.2M -$47.9M -$34.7M TOK, MCD, CSCO, XLV, XOM 13F-HR 11/9/2022, 10:38 AM
Q2 2022 80 $173M +$35.9M -$52.4M -$16.5M TOK, VOO, SPY, XLV, XLK 13F-HR 8/5/2022, 12:34 PM
Q1 2022 98 $222M +$44.2M -$39.8M +$4.44M TOK, XLK, GOOGL, MSFT, CRM 13F-HR 5/10/2022, 10:42 AM
Q4 2021 84 $235M +$17.2M -$37M -$19.8M TOK, XLK, MSFT, GOOGL, AMZN 13F-HR 2/7/2022, 09:12 AM
Q3 2021 89 $237M +$37.5M -$34M +$3.53M TOK, XLK, GOOGL, MSFT, AMZN 13F-HR 10/19/2021, 09:34 AM
Q2 2021 82 $231M +$32.3M -$47.4M -$15.1M TOK, XLK, IVE, GOOGL, SPYD 13F-HR 7/20/2021, 12:19 PM
Q1 2021 79 $226M +$75.1M -$84.4M -$9.25M TOK, IVE, GOOGL, SPYD, AXP 13F-HR 4/21/2021, 11:36 AM
Q4 2020 77 $223M +$29.7M -$35M -$5.23M TOK, SPLG, SPY, JPM, INTU 13F-HR 1/26/2021, 02:07 PM
Q3 2020 75 $204M +$50.8M -$48.5M +$2.36M TOK, SPLG, XLV, SPYG, SPY 13F-HR 10/30/2020, 01:07 PM
Q2 2020 75 $186M +$76M -$46.5M +$29.5M TOK, XLK, MSFT, AMZN, GOOGL 13F-HR 7/22/2020, 06:44 PM
Q1 2020 72 $134M +$67.8M -$169M -$101M VOO, AMZN, MSFT, GOOGL, XLK 13F-HR 4/30/2020, 11:47 AM
Q4 2019 78 $249M +$81.4M -$51.2M +$30.2M GOVT, TOK, XLI, XLV, XLK Restatement 4/30/2020, 12:09 PM
Q3 2019 71 $214M +$21.6M -$40.2M -$18.7M GOVT, TOK, JPM, AWK, MSFT 13F-HR 11/4/2019, 08:28 AM
Q2 2019 81 $2.04B +$217M -$29.3M +$188M TOK, AWK, ILMN, MSFT, DG 13F-HR 7/18/2019, 09:35 AM
Q1 2019 77 $1.84B +$346M -$55.2M +$290M TOK, MSFT, AWK, XYL, GOOGL 13F-HR 5/13/2019, 09:32 AM
Q4 2018 74 $199M +$69.6M -$71.9M -$2.29M GOVT, TOK, XLK, XLV, UNH 13F-HR 1/22/2019, 11:16 AM
Q3 2018 81 $935M +$787M -$44.2M +$743M TOK, MSFT, COST, JPM, CSCO 13F-HR 10/17/2018, 08:59 AM
Q2 2018 74 $177M +$31.9M -$8.82M +$23.1M INTU, AMZN, MSFT, COST, ILMN Restatement 7/18/2018, 06:38 AM
Q1 2018 74 $149M +$43.3M -$36.8M +$6.49M MSFT, INTU, JPM, XYL, MGM 13F-HR 4/17/2018, 10:36 AM
Q4 2017 61 $139M +$49M -$42.1M +$6.9M BAC, JPM, MSFT, GOOGL, CSCO 13F-HR 1/19/2018, 10:05 AM
Q3 2017 63 $127M +$25.3M -$16.2M +$9.17M RSG, JPM, AMAT, GOOGL, MRK 13F-HR 11/3/2017, 09:45 AM
Q2 2017 56 $113M $0 $0 JPM, DGX, MRK, RSG, MO 13F-HR 7/21/2017, 09:28 AM