Simeon Arneaud
@Mitsubishi Ufj Asset Management (uk) Ltd.
Latest period2024 - Q4ReportedManaged Assets$226.374MTotal holdings111
Assets growth rate16.78%Assets growth rate (2-Q avg)8.44%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Mitsubishi Ufj Asset Management (uk) Ltd.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 111 positions.
Assets under management
The assets under management (AUM) of Mitsubishi Ufj Asset Management (uk) Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 226.374M in assets, with a quarterly growth rate of 16.78% and a 2-quarter average growth rate of 8.44%. The portfolio is managed by Simeon Arneaud, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AZOAutozone Inc
| 1.14% | $2.562M 800 shares@ $3202.5 avg price | Decreased -20% |
RTXRtx Corp
| 0.9% | $2.025M 17,500 shares@ $115.72 avg price | Decreased -27.08% |
XOMExxon Mobil Corp
| 0.77% | $1.721M 16,000 shares@ $107.57 avg price | Decreased -17.94% |
CBChubb Ltd
| 0.62% | $1.382M 5,000 shares@ $276.4 avg price | Decreased -54.54% |
OLLIOllie's Bargain Outlet Holdi
| 0.51% | $1.152M 10,500 shares@ $109.72 avg price | Decreased -22.22% |
WSTWest Pharmaceutical Services
| 0.51% | $1.146M 3,500 shares@ $327.43 avg price | Decreased -41.66% |
MMM3m Co
| 0.46% | $1.033M 8,000 shares@ $129.13 avg price | Decreased -61.9% |
XLKTechnology Select Sect Spdr
| 0.42% | $930,000 4,000 shares@ $232.5 avg price | Decreased -80.48% |
SAFTSafety Insurance Group Inc
| 0.39% | $865,000 10,500 shares@ $82.39 avg price | Decreased -22.22% |
BURLBurlington Stores Inc
| 0.38% | $855,000 3,000 shares@ $285.0 avg price | Decreased -40% |