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 |
---|---|---|---|
BABoeing Co The
| 1.41% | $3.186M 18,000 shares@ $177.0 avg price | New Position |
CRWDCrowdstrike Holdings Inc - A
| 1.29% | $2.908M 8,500 shares@ $342.12 avg price | New Position |
AXPAmerican Express Co
| 1.18% | $2.671M 9,000 shares@ $296.78 avg price | New Position |
VNQVanguard Real Estate Etf
| 0.71% | $1.603M 18,000 shares@ $89.06 avg price | New Position |
CEGConstellation Energy
| 0.7% | $1.566M 7,000 shares@ $223.72 avg price | New Position |
VRTXVertex Pharmaceuticals Inc
| 0.45% | $1.007M 2,500 shares@ $402.8 avg price | New Position |
MGYMagnolia Oil & Gas Corp - A
| 0.41% | $912,000 39,000 shares@ $23.39 avg price | New Position |
SCHWSchwab (charles) Corp
| 0.33% | $740,000 10,000 shares@ $74.0 avg price | New Position |
CCJCameco Corp
| 0.28% | $617,000 12,000 shares@ $51.42 avg price | New Position |
TMUST-mobile Us Inc
| 0.25% | $552,000 2,500 shares@ $220.8 avg price | New Position |