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Simeon Arneaud

Mitsubishi Ufj Asset Management (uk) Ltd.

Assets Managed
$193.487M
Holdings
96
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
-5.69%(2Q avg: -3.32%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mitsubishi Ufj Asset Management (uk) Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 96 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 193.487M in assets, with a quarterly growth rate of -5.69% and a 2-quarter average growth rate of -3.32%. The portfolio is managed by Simeon Arneaud, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TOK
Ishares Msci Kokusai Etf
Recent Activity
Decreased -7.27%
8.7%
$16.817M
126,200 shares@ $133.26 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -10.25%
4.74%
$9.156M
52,500 shares@ $174.4 avg price
VIOO
Vanguard S&p Small-cap 600 E
Recent Activity
4.44%
$8.589M
74,800 shares@ $114.83 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.44%
3.68%
$7.106M
28,000 shares@ $253.79 avg price
SPSM
Spdr Portfolio S&p 600 Small
Recent Activity
Decreased -15.79%
3.07%
$5.923M
122,585 shares@ $48.32 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -34.56%
3.06%
$5.915M
28,400 shares@ $208.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -46.75%
3.05%
$5.895M
20,500 shares@ $287.57 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -4.6%
2.78%
$5.367M
14,500 shares@ $370.14 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -25.53%
2.67%
$5.148M
17,500 shares@ $294.18 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -2.7%
2.32%
$4.475M
36,000 shares@ $124.31 avg price

1-10 of 96