Mitsubishi-Ufj-Asset-Management-Uk

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "ITRI",
  "MGY",
  "NEO",
  "MASI",
  "MOS",
  "OLLI",
  "SNOW",
  "MU",
  "MMM",
  "NGVT",
  "GOOGL",
  "BOOT",
  "AXP",
  "ANIP",
  "BLK",
  "AVGO",
  "BYD",
  "IART",
  null,
  "SAFT",
  "WTRG",
  "LIVN",
  "FCX",
  "GILD",
  "INTU",
  "ISRG",
  "HCSG",
  "META",
  "MMC",
  "BMI",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQT",
  "FSS",
  "GE",
  "IJR",
  "ANET",
  null,
  "PANW",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "DGX",
  null,
  "NOW",
  "SLB",
  "RTX",
  null,
  "AMT",
  "TMO",
  "TJX",
  "VNQ",
  "SCHW",
  "OFG",
  "GMED",
  "TSM",
  null,
  null,
  "VRTX",
  "ATO",
  "SFM",
  "TILE",
  "HMN",
  "LANC",
  "AMZN",
  "EGP",
  null,
  "V",
  "VST",
  "WMT",
  "WBS",
  "EVTC",
  "JJSF",
  "FBP",
  "EXLS",
  "OTIS",
  "CRM",
  "SCI",
  null,
  "LNTH",
  "GEV",
  "NUE",
  "STE",
  "AZO",
  "BRK-A",
  "BA",
  "CACI",
  "BURL",
  "CVCO",
  "GTLS",
  "LNG",
  "CB",
  "CHH",
  "KO",
  "CAG",
  "CEG",
  "COST",
  "CRWD",
  "CVS",
  "DXCM",
  "NEE",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 112
Total Value: 184092
Accession Number: 0001694895-25-000005
Form Type: 13F-HR
CIK: mitsubishi-ufj-asset-management-uk
Manager Name: Mitsubishi-Ufj-Asset-Management-Uk

Data Enrichment

93% identified

104 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $184.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288265

Shares:144.8K

Value:$16.5M

% of Portfolio:8966.7% ($16.5M/$184.1K)

921932828

Shares:124.8K

Value:$12.0M

% of Portfolio:6542.4% ($12.0M/$184.1K)

MICROSOFT CORP

MSFT|594918104

Shares:20.6K

Value:$7.7M

% of Portfolio:4200.6% ($7.7M/$184.1K)

Apple Inc.

AAPL|037833100

Shares:33.0K

Value:$7.3M

% of Portfolio:3981.7% ($7.3M/$184.1K)

NVIDIA CORP

NVDA|67066G104

Shares:55.0K

Value:$6.0M

% of Portfolio:3238.1% ($6.0M/$184.1K)

78468R853

Shares:142.6K

Value:$5.8M

% of Portfolio:3157.1% ($5.8M/$184.1K)

AMAZON COM INC

AMZN|023135106

Shares:27.4K

Value:$5.2M

% of Portfolio:2831.7% ($5.2M/$184.1K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.0K

Value:$5.2M

% of Portfolio:2798.1% ($5.2M/$184.1K)

81369Y308

Shares:55.7K

Value:$4.5M

% of Portfolio:2471.0% ($4.5M/$184.1K)

464287804

IJR|464287804

Shares:41.0K

Value:$4.3M

% of Portfolio:2328.7% ($4.3M/$184.1K)

922908553

VNQ|922908553

Shares:40.0K

Value:$3.6M

% of Portfolio:1967.5% ($3.6M/$184.1K)

Meta Platforms, Inc.

META|30303M102

Shares:6.2K

Value:$3.6M

% of Portfolio:1940.9% ($3.6M/$184.1K)

Alphabet Inc.

GOOGL|02079K305

Shares:22.0K

Value:$3.4M

% of Portfolio:1848.0% ($3.4M/$184.1K)

Chubb Ltd

CB|H1467J104

Shares:11.0K

Value:$3.3M

% of Portfolio:1804.5% ($3.3M/$184.1K)

BOEING CO

BA|097023105

Shares:19.0K

Value:$3.2M

% of Portfolio:1760.0% ($3.2M/$184.1K)

81369Y209

Shares:22.0K

Value:$3.2M

% of Portfolio:1744.8% ($3.2M/$184.1K)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:1735.0% ($3.2M/$184.1K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:23.0K

Value:$2.6M

% of Portfolio:1399.8% ($2.6M/$184.1K)

AUTOZONE INC

AZO|053332102

Shares:600

Value:$2.3M

% of Portfolio:1242.9% ($2.3M/$184.1K)

INTUIT INC.

INTU|461202103

Shares:3.6K

Value:$2.2M

% of Portfolio:1200.5% ($2.2M/$184.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288265)✕	144.8K	QoQ +2.04% (+2.9K) YoY -6.27% (-9.7K)	All Managers (Combined)	$16.5M	8966.7% ($16.5M/$184.1K)	QoQ +0.25% (+$0) YoY -0.58% (-$0)
(cusip921932828)✕	124.8K	QoQ -8.43% (-11.5K) YoY -15.84% (-23.5K)	All Managers (Combined)	$12.0M	6542.4% ($12.0M/$184.1K)	QoQ -16.66% (-$2) YoY -19.98% (-$3)
MICROSOFT CORP(MSFTcusip594918104)	20.6K	QoQ -20.15% (-5.2K) YoY +11.35% (-2.1K)	All Managers (Combined)	$7.7M	4200.6% ($7.7M/$184.1K)	QoQ -28.89% (-$3) YoY -0.64% (-$0)
Apple Inc.(AAPLcusip037833100)	33.0K	QoQ +10.00% (-3.0K) YoY +57.14% (+12.0K)	All Managers (Combined)	$7.3M	3981.7% ($7.3M/$184.1K)	QoQ -2.43% (-$0) YoY +103.55% (+$4)
NVIDIA CORP(NVDAcusip67066G104)	55.0K	QoQ -36.04% (-31.0K) YoY +467.01% (-45.3K)	All Managers (Combined)	$6.0M	3238.1% ($6.0M/$184.1K)	QoQ -48.38% (-$6) YoY -31.99% (-$3)
(cusip78468R853)✕	142.6K	QoQ 0.00% (-0) YoY +57.40% (+52.0K)	All Managers (Combined)	$5.8M	3157.1% ($5.8M/$184.1K)	QoQ -9.25% (-$1) YoY +49.06% (+$2)
AMAZON COM INC(AMZNcusip023135106)	27.4K	QoQ -36.86% (-16.0K) YoY -29.74% (-11.6K)	All Managers (Combined)	$5.2M	2831.7% ($5.2M/$184.1K)	QoQ -45.25% (-$4) YoY -25.89% (-$2)
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.0K	QoQ -4.54% (-1.0K) YoY -19.23% (-5.0K)	All Managers (Combined)	$5.2M	2798.1% ($5.2M/$184.1K)	QoQ -2.33% (-$0) YoY -1.09% (-$0)
(cusip81369Y308)✕	55.7K	QoQ +75.70% (+24.0K) YoY NEW(+55.7K)	All Managers (Combined)	$4.5M	2471.0% ($4.5M/$184.1K)	QoQ +82.54% (+$2) YoY NEW(+$5)
(IJRcusip464287804)	41.0K	QoQ 0.00% (-0) YoY +57.69% (+15.0K)	All Managers (Combined)	$4.3M	2328.7% ($4.3M/$184.1K)	QoQ -9.25% (-$0) YoY +49.16% (+$1)
(VNQcusip922908553)	40.0K	QoQ +122.22% (+22.0K) YoY NEW(+40.0K)	All Managers (Combined)	$3.6M	1967.5% ($3.6M/$184.1K)	QoQ +125.95% (+$2) YoY NEW(+$4)
Meta Platforms, Inc.(METAcusip30303M102)	6.2K	QoQ -44.64% (-5.0K) YoY -27.05% (-2.3K)	All Managers (Combined)	$3.6M	1940.9% ($3.6M/$184.1K)	QoQ -45.51% (-$3) YoY -13.42% (-$1)
Alphabet Inc.(GOOGLcusip02079K305)	22.0K	QoQ -43.58% (-17.0K) YoY +2.32% (+500)	All Managers (Combined)	$3.4M	1848.0% ($3.4M/$184.1K)	QoQ -53.92% (-$4) YoY +4.83% (+$0)
Chubb Ltd(CBcusipH1467J104)	11.0K	QoQ +120.00% (+6.0K) YoY +144.44% (+6.5K)	All Managers (Combined)	$3.3M	1804.5% ($3.3M/$184.1K)	QoQ +140.37% (+$2) YoY +184.90% (+$2)
BOEING CO(BAcusip097023105)	19.0K	QoQ +5.55% (+1.0K) YoY NEW(+19.0K)	All Managers (Combined)	$3.2M	1760.0% ($3.2M/$184.1K)	QoQ +1.69% (+$0) YoY NEW(+$3)
(cusip81369Y209)✕	22.0K	QoQ +633.33% (+19.0K) YoY NEW(+22.0K)	All Managers (Combined)	$3.2M	1744.8% ($3.2M/$184.1K)	QoQ +677.72% (+$3) YoY NEW(+$3)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	1735.0% ($3.2M/$184.1K)	QoQ +17.25% (+$0) YoY +25.84% (+$1)
GILEAD SCIENCES, INC.(GILDcusip375558103)	23.0K	QoQ +35.29% (+6.0K) YoY +1050.00% (+21.0K)	All Managers (Combined)	$2.6M	1399.8% ($2.6M/$184.1K)	QoQ +64.14% (+$1) YoY +1653.06% (+$2)
AUTOZONE INC(AZOcusip053332102)	600	QoQ -25.00% (-200) YoY -33.33% (-300)	All Managers (Combined)	$2.3M	1242.9% ($2.3M/$184.1K)	QoQ -10.69% (-$0) YoY -19.32% (-$1)
INTUIT INC.(INTUcusip461202103)	3.6K	QoQ +71.42% (+1.5K) YoY +200.00% (+2.4K)	All Managers (Combined)	$2.2M	1200.5% ($2.2M/$184.1K)	QoQ +67.42% (+$1) YoY +183.33% (+$1)