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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
OTISOtis Worldwide Corp
Recent Activity
Increased 7.32%
0.9%
$2.037M
22,000 shares@ $92.6 avg price
RTXRtx Corp
Recent Activity
Decreased -27.08%
0.9%
$2.025M
17,500 shares@ $115.72 avg price
BOOTBoot Barn Holdings Inc
Recent Activity
Increased 85.72%
0.88%
$1.974M
13,000 shares@ $151.85 avg price
VVisa Inc-class A Shares
Recent Activity
Increased 500%
0.84%
$1.896M
6,000 shares@ $316.0 avg price
GTLSChart Industries Inc
Recent Activity
Increased 26.67%
0.81%
$1.813M
9,500 shares@ $190.85 avg price
ILMNIllumina Inc
Recent Activity
Increased 116.67%
0.77%
$1.737M
13,000 shares@ $133.62 avg price
NEENextera Energy Inc
Recent Activity
Increased 41.18%
0.77%
$1.721M
24,000 shares@ $71.71 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -17.94%
0.77%
$1.721M
16,000 shares@ $107.57 avg price
VNQVanguard Real Estate Etf
Recent Activity
New Position
0.71%
$1.603M
18,000 shares@ $89.06 avg price
GILDGilead Sciences Inc
Recent Activity
0.7%
$1.57M
17,000 shares@ $92.36 avg price