Mitsubishi Ufj Asset Management (uk) 13F annual report

Mitsubishi Ufj Asset Management (uk) is an investment fund managing more than $194 million ran by Simeon Arneaud. There are currently 103 companies in Mr. Arneaud’s portfolio. The largest investments include Vanguard Sp Small-cap 600 E and Ishares Msci Kokusai Etf, together worth $29 million.

Limited to 30 biggest holdings

$194 million Assets Under Management (AUM)

As of 19th July 2024, Mitsubishi Ufj Asset Management (uk)’s top holding is 148,300 shares of Vanguard Sp Small-cap 600 E currently worth over $14.6 million and making up 7.5% of the portfolio value. In addition, the fund holds 131,800 shares of Ishares Msci Kokusai Etf worth $14.5 million. The third-largest holding is Microsoft worth $9.16 million and the next is Apple Inc worth $8.43 million, with 40,000 shares owned.

Currently, Mitsubishi Ufj Asset Management (uk)'s portfolio is worth at least $194 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Mitsubishi Ufj Asset Management (uk)

The Mitsubishi Ufj Asset Management (uk) office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Simeon Arneaud serves as the Head of Compliance at Mitsubishi Ufj Asset Management (uk).

Recent trades

In the most recent 13F filing, Mitsubishi Ufj Asset Management (uk) revealed that it had opened a new position in Aon plc and bought 4,500 shares worth $1.32 million. This means they effectively own approximately 0.1% of the company. Aon plc makes up 13.5% of the fund's Finance sector allocation and has decreased its share price by 13.2% in the past year.

The investment fund also strengthened its position in Microsoft by buying 2,000 additional shares. This makes their stake in Microsoft total 20,500 shares worth $9.16 million. Microsoft soared 29.4% in the past year.

On the other hand, there are companies that Mitsubishi Ufj Asset Management (uk) is getting rid of from its portfolio. Mitsubishi Ufj Asset Management (uk) closed its position in Spdr Sp 500 Etf Trust on 26th July 2024. It sold the previously owned 13,600 shares for $7.11 million. Simeon Arneaud also disclosed a decreased stake in Ishares Msci Kokusai Etf by 0.1%. This leaves the value of the investment at $14.5 million and 131,800 shares.

One of the smallest hedge funds

The two most similar investment funds to Mitsubishi Ufj Asset Management (uk) are Jackson Management and Weber Alan W. They manage $194 million and $194 million respectively.


Simeon Arneaud investment strategy

Mitsubishi Ufj Asset Management (uk)’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Technology — making up 18.3% of the total portfolio value. The fund focuses on investments in the United States as 73.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $143 billion.

The complete list of Mitsubishi Ufj Asset Management (uk) trades based on 13F SEC filings

These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Sp Small-cap 600 E
No change
148,300
$14,565,000 7.52%
Ishares Msci Kokusai Etf
14.69%
131,800
$14,477,000 7.48%
Microsoft Corporation
10.81%
20,500
$9,162,000 4.73%
Apple Inc
90.48%
40,000
$8,425,000 4.35%
Technology Select Sect Spdr
50.61%
37,200
$8,416,000 4.35%
Amazon.com Inc.
3.85%
40,500
$7,827,000 4.04%
Spdr Sp 500 Etf Trust
Closed
13,600
$7,114,000
Exxon Mobil Corp.
8.21%
61,500
$7,080,000 3.66%
Alphabet Inc
55.81%
33,500
$6,102,000 3.15%
NVIDIA Corp
353.61%
44,000
$5,436,000 2.81%
Jpmorgan Chase Co
11.54%
23,000
$4,652,000 2.40%
Autozone Inc.
66.67%
1,500
$4,446,000 2.30%
Spdr Portfolio Sp 600 Small
No change
90,585
$3,762,000 1.94%
Eli Lilly Co
No change
4,000
$3,622,000 1.87%
Xylem Inc
2.08%
23,500
$3,187,000 1.65%
Ishares Core Sp Small-cap E
9.62%
28,500
$3,040,000 1.57%
Procter Gamble Co/the
266.67%
16,500
$2,721,000 1.41%
Palo Alto Networks Inc
166.67%
8,000
$2,712,000 1.40%
Meta Platforms Inc
38.82%
5,200
$2,622,000 1.35%
Johnson Johnson
19.05%
17,000
$2,485,000 1.28%
Berkshire Hathaway Inc.
No change
4
$2,449,000 1.26%
Intuitive Surgical Inc
24.29%
5,300
$2,358,000 1.22%
Philip Morris International Inc
155.56%
23,000
$2,331,000 1.20%
Chubb Ltd
100.00%
9,000
$2,296,000 1.19%
Broadcom Inc
12.50%
1,400
$2,248,000 1.16%
Marsh Mclennan Cos
No change
10,500
$2,213,000 1.14%
Merck Co. Inc.
No change
16,000
$1,981,000 1.02%
Otis Worldwide Corporation
12.77%
20,500
$1,973,000 1.02%
RTX Corp
38.71%
19,000
$1,907,000 0.98%
Eastgroup Properties, Inc.
No change
11,000
$1,871,000 0.97%
Prologis Inc
166.67%
16,000
$1,797,000 0.93%
Walt Disney Co/the
28.00%
18,000
$1,787,000 0.92%
Freeport-McMoRan Inc
61.90%
34,000
$1,652,000 0.85%
Civitas Resources Inc
No change
23,500
$1,622,000 0.84%
Steris Plc
16.67%
7,000
$1,537,000 0.79%
Advanced Micro Devices Inc.
240.00%
8,500
$1,379,000 0.71%
Ollie's Bargain Outlet Holdi
17.39%
13,500
$1,325,000 0.68%
Unitedhealth Group Inc
62.50%
2,600
$1,324,000 0.68%
Aon plc.
Opened
4,500
$1,321,000 0.68%
Visa Inc-class A Shares
Opened
5,000
$1,312,000 0.68%
American Water Works Co. Inc.
No change
10,000
$1,292,000 0.67%
ServiceNow Inc
50.00%
1,600
$1,259,000 0.65%
Horace Mann Educators Corp.
7.32%
38,000
$1,240,000 0.64%
PayPal Holdings Inc
28.57%
20,000
$1,161,000 0.60%
Lamb Weston Holdings Inc
28.57%
13,500
$1,135,000 0.59%
EQT Corp
200.00%
30,000
$1,109,000 0.57%
Caci International Inc.
No change
2,500
$1,075,000 0.56%
Bank Of America Corp.
Opened
27,000
$1,074,000 0.55%
Service Corp. International
No change
15,000
$1,067,000 0.55%
Mcdonald's Corp
33.33%
4,000
$1,019,000 0.53%
OFG Bancorp
No change
27,000
$1,011,000 0.52%
Itron Inc.
16.67%
10,000
$990,000 0.51%
J J Snack Foods Corp
20.00%
6,000
$974,000 0.50%
Fortive Corp
85.71%
13,000
$963,000 0.50%
Burlington Stores Inc
Opened
4,000
$960,000 0.50%
Chart Industries Inc
No change
6,500
$938,000 0.48%
LivaNova PLC
No change
17,000
$932,000 0.48%
Globus Medical Inc - A
23.12%
13,300
$911,000 0.47%
ExlService Holdings Inc
7.41%
29,000
$909,000 0.47%
Boot Barn Holdings Inc
46.15%
7,000
$903,000 0.47%
Royal Gold, Inc.
40.00%
7,000
$876,000 0.45%
Safety Insurance Group, Inc.
15.00%
11,500
$863,000 0.45%
NextEra Energy Inc
No change
12,000
$850,000 0.44%
Helen of Troy Ltd
No change
9,000
$835,000 0.43%
Ishares Core Us Reit Etf
No change
14,600
$782,000 0.40%
Evertec Inc
23.33%
23,000
$765,000 0.40%
SPS Commerce Inc.
No change
4,000
$753,000 0.39%
Tesla Inc
51.28%
3,800
$752,000 0.39%
Badger Meter Inc.
No change
4,000
$745,000 0.38%
Atmos Energy Corp.
No change
6,000
$700,000 0.36%
Ansys Inc.
Closed
2,000
$694,000
Neogenomics Inc.
No change
48,000
$666,000 0.34%
West Pharmaceutical Services, Inc.
No change
2,000
$659,000 0.34%
Webster Financial Corp.
Opened
15,000
$654,000 0.34%
Supernus Pharmaceuticals Inc
No change
24,000
$642,000 0.33%
Cadence Design Sys Inc
33.33%
2,000
$616,000 0.32%
Costco Wholesale Corp
30.00%
700
$595,000 0.31%
Conagra Brands Inc
50.00%
20,000
$568,000 0.29%
Dexcom Inc
66.67%
5,000
$567,000 0.29%
Essential Utilities Inc
No change
15,000
$560,000 0.29%
WD-40 Co.
150.00%
2,500
$549,000 0.28%
Salesforce Inc
84.62%
2,000
$514,000 0.27%
Federal Signal Corp.
25.00%
6,000
$502,000 0.26%
Applied Materials Inc.
71.43%
2,000
$472,000 0.24%
Intuit Inc
41.67%
700
$460,000 0.24%
Lancaster Colony Corp.
56.60%
2,300
$435,000 0.22%
Schlumberger Ltd.
No change
9,000
$425,000 0.22%
Block Inc
Closed
5,000
$423,000
Etsy Inc
Closed
6,000
$412,000
Adobe Inc
16.67%
700
$389,000 0.20%
Healthcare Services Group, Inc.
12.50%
35,000
$370,000 0.19%
Micron Technology Inc.
Closed
3,000
$354,000
Mosaic Co/the
No change
11,500
$332,000 0.17%
Dollar General Corp.
16.67%
2,500
$331,000 0.17%
Nucor Corp.
33.33%
2,000
$316,000 0.16%
Organon Co
No change
15,000
$311,000 0.16%
Equinix Inc
73.33%
400
$303,000 0.16%
Target Corp
75.00%
2,000
$296,000 0.15%
Boyd Gaming Corp.
61.54%
5,000
$276,000 0.14%
ANI Pharmaceuticals Inc
No change
4,000
$255,000 0.13%
Lantheus Holdings Inc
Opened
2,800
$225,000 0.12%
Interface Inc.
62.50%
15,000
$220,000 0.11%
Republic Services, Inc.
66.67%
1,000
$194,000 0.10%
Barrick Gold Corp.
No change
10,000
$167,000 0.09%
Sprouts Farmers Market Inc
Opened
2,000
$167,000 0.09%
Fox Factory Holding Corp
Opened
3,000
$145,000 0.07%
Gilead Sciences, Inc.
No change
2,000
$137,000 0.07%
Integra Lifesciences Holding
Closed
3,000
$106,000
Quest Diagnostics, Inc.
80.00%
500
$68,000 0.04%
No transactions found
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