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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PYPLPaypal Holdings Inc
Recent Activity
Increased 60%
1.21%
$2.731M
32,000 shares@ $85.35 avg price
BRK.ABerkshire Hathaway Inc-cl A
Recent Activity
1.21%
$2.724M
4 shares@ $681000.0 avg price
EQTEqt Corp
Recent Activity
Increased 195%
1.21%
$2.72M
59,000 shares@ $46.11 avg price
AXPAmerican Express Co
Recent Activity
New Position
1.18%
$2.671M
9,000 shares@ $296.78 avg price
AZOAutozone Inc
Recent Activity
Decreased -20%
1.14%
$2.562M
800 shares@ $3202.5 avg price
XLPConsumer Staples Spdr
Recent Activity
Increased 149.61%
1.11%
$2.492M
31,700 shares@ $78.62 avg price
WMTWalmart Inc
Recent Activity
Increased 66.67%
1%
$2.259M
25,000 shares@ $90.36 avg price
MMCMarsh & Mclennan Cos
Recent Activity
0.99%
$2.23M
10,500 shares@ $212.39 avg price
CRMSalesforce Inc
Recent Activity
Increased 560%
0.98%
$2.207M
6,600 shares@ $334.4 avg price
DISWalt Disney Co The
Recent Activity
Increased 58.34%
0.94%
$2.116M
19,000 shares@ $111.37 avg price