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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
TOKIshares Msci Kokusai Etf
Recent Activity
Increased 2.98%
7.28%
$16.465M
141,900 shares@ $116.04 avg price
VIOOVanguard S&p Small-cap 600 E
Recent Activity
Increased 3.81%
6.39%
$14.453M
136,300 shares@ $106.04 avg price
NVDANvidia Corp
Recent Activity
Increased 38.71%
5.11%
$11.549M
86,000 shares@ $134.3 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 66.46%
4.81%
$10.875M
25,800 shares@ $421.52 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 38.22%
4.21%
$9.522M
43,400 shares@ $219.41 avg price
AAPLApple Inc
Recent Activity
Increased 7.15%
3.32%
$7.513M
30,000 shares@ $250.44 avg price
GOOGLAlphabet Inc-cl A
Recent Activity
Increased 95%
3.27%
$7.383M
39,000 shares@ $189.31 avg price
METAMeta Platforms Inc-class A
Recent Activity
Increased 9.81%
2.9%
$6.558M
11,200 shares@ $585.54 avg price
SPSMSpdr Portfolio S&p 600 Small
Recent Activity
Increased 57.41%
2.83%
$6.405M
142,585 shares@ $44.93 avg price
AVGOBroadcom Inc
Recent Activity
Increased 71.43%
2.46%
$5.564M
24,000 shares@ $231.84 avg price