$142 Million is the total value of Mitsubishi UFJ Asset Management (UK) Ltd.'s 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOK | Sell | ISHARES MSCI KOKUSAI ETFmsci kokusai etf | $15,332 | -13.8% | 172,200 | -10.4% | 10.79% | -5.7% |
| GOOGL | Buy | ALPHABET INC-CL A | $7,001 | +18.2% | 53,500 | +8.1% | 4.93% | +29.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,937 | +131.0% | 59,000 | +110.7% | 4.88% | +152.8% |
| MSFT | Sell | MICROSOFT CORP | $5,684 | -24.1% | 18,000 | -18.2% | 4.00% | -17.0% |
| AAPL | Buy | APPLE INC | $4,451 | +76.5% | 26,000 | +100.0% | 3.13% | +93.1% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALLportfolio s&p600 | $3,343 | +0.6% | 90,585 | +5.8% | 2.35% | +10.0% |
| VIOO | VANGUARD S&P SMALL-CAP 600 Esmllcp 600 idx | $3,234 | -4.9% | 37,000 | 0.0% | 2.28% | +4.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,045 | +30.9% | 21,000 | +31.2% | 2.14% | +43.2% |
| INTU | Buy | INTUIT INC | $2,912 | +67.3% | 5,700 | +50.0% | 2.05% | +82.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,804 | +111.8% | 18,000 | +125.0% | 1.97% | +131.6% |
| ANSS | Buy | ANSYS INC | $2,678 | +170.2% | 9,000 | +200.0% | 1.88% | +195.8% |
| AMZN | Sell | AMAZON.COM INC | $2,670 | -26.8% | 21,000 | -25.0% | 1.88% | -19.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,571 | +256.6% | 5,100 | +240.0% | 1.81% | +289.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $2,453 | -27.6% | 26,000 | -23.5% | 1.73% | -20.8% |
| MMC | Sell | MARSH & MCLENNAN COS | $2,284 | -24.1% | 12,000 | -25.0% | 1.61% | -17.0% |
| TSLA | Sell | TESLA INC | $2,202 | -33.2% | 8,800 | -30.2% | 1.55% | -27.0% |
| XYL | Buy | XYLEM INC | $2,185 | +38.6% | 24,000 | +71.4% | 1.54% | +51.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,048 | +70.4% | 25,500 | +88.9% | 1.44% | +86.4% |
| CRM | Buy | SALESFORCE INC | $2,028 | +92.0% | 10,000 | +100.0% | 1.43% | +110.2% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $1,998 | +15.1% | 12,000 | +20.0% | 1.41% | +26.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $1,895 | +1547.8% | 20,500 | +1950.0% | 1.33% | +1701.4% |
| New | CIVITAS RESOURCES INC | $1,779 | – | 22,000 | +100.0% | 1.25% | – | |
| AZO | Sell | AUTOZONE INC | $1,778 | -10.9% | 700 | -12.5% | 1.25% | -2.5% |
| MS | Buy | MORGAN STANLEY | $1,674 | +3793.0% | 20,500 | +4000.0% | 1.18% | +4107.1% |
| NVDA | Buy | NVIDIA CORP | $1,653 | +290.8% | 3,800 | +280.0% | 1.16% | +327.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,608 | +176.8% | 5,500 | +223.5% | 1.13% | +202.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,523 | -24.8% | 11,000 | -21.4% | 1.07% | -17.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,499 | -22.2% | 20,000 | -20.0% | 1.06% | -14.9% |
| STE | STERIS PLC | $1,317 | -2.4% | 6,000 | 0.0% | 0.93% | +6.8% | |
| EVTC | EVERTEC INC | $1,301 | +0.9% | 35,000 | 0.0% | 0.92% | +10.4% | |
| DIS | Sell | WALT DISNEY CO/THE | $1,297 | -41.9% | 16,000 | -36.0% | 0.91% | -36.4% |
| SAFT | SAFETY INSURANCE GROUP INC | $1,296 | -4.9% | 19,000 | 0.0% | 0.91% | +4.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,203 | -50.9% | 21,000 | -36.4% | 0.85% | -46.3% |
| HMN | HORACE MANN EDUCATORS | $1,190 | -0.9% | 40,500 | 0.0% | 0.84% | +8.4% | |
| CSCO | Sell | CISCO SYSTEMS INC | $1,183 | -30.7% | 22,000 | -33.3% | 0.83% | -24.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,130 | +110.0% | 2,000 | +100.0% | 0.80% | +129.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,111 | -33.1% | 12,000 | -29.4% | 0.78% | -26.8% |
| RTX | Sell | RTX CORP | $1,080 | -52.1% | 15,000 | -34.8% | 0.76% | -47.6% |
| MCD | Sell | MCDONALD'S CORP | $1,054 | -67.9% | 4,000 | -63.6% | 0.74% | -64.9% |
| B | BARNES GROUP INC | $1,053 | -19.5% | 31,000 | 0.0% | 0.74% | -11.9% | |
| CTVA | CORTEVA INC | $1,023 | -10.7% | 20,000 | 0.0% | 0.72% | -2.3% | |
| TMUS | Sell | T-MOBILE US INC | $980 | -45.7% | 7,000 | -46.2% | 0.69% | -40.6% |
| USRT | Sell | ISHARES CORE US REIT ETFcre u s reit etf | $962 | -19.7% | 20,400 | -12.4% | 0.68% | -12.1% |
| CB | New | CHUBB LTD | $937 | – | 4,500 | +100.0% | 0.66% | – |
| HELE | Sell | HELEN OF TROY LTD | $932 | -13.7% | 8,000 | -20.0% | 0.66% | -5.6% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $906 | – | 55,000 | +100.0% | 0.64% | – |
| LIVN | New | LIVANOVA PLC | $899 | – | 17,000 | +100.0% | 0.63% | – |
| CAG | Buy | CONAGRA BRANDS INCcol | $877 | +36.8% | 32,000 | +68.4% | 0.62% | +49.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $877 | -47.4% | 15,000 | -40.0% | 0.62% | -42.5% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $857 | +47.5% | 15,000 | +66.7% | 0.60% | +61.2% |
| SQ | Sell | BLOCK INCcl a | $841 | -60.5% | 19,000 | -40.6% | 0.59% | -56.8% |
| JJSF | Sell | J & J SNACK FOODS CORP | $818 | -42.6% | 5,000 | -44.4% | 0.58% | -37.1% |
| OFG | Buy | OFG BANCORP | $806 | +120.8% | 27,000 | +92.9% | 0.57% | +141.3% |
| DGX | QUEST DIAGNOSTICS INC | $792 | -13.3% | 6,500 | 0.0% | 0.56% | -5.3% | |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtechnology | $770 | -87.9% | 4,700 | -87.1% | 0.54% | -86.7% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $750 | +96.3% | 2,000 | +100.0% | 0.53% | +114.6% |
| INTC | Sell | INTEL CORP | $747 | -17.3% | 21,000 | -22.2% | 0.53% | -9.5% |
| FTV | Sell | FORTIVE CORP | $742 | -17.3% | 10,000 | -16.7% | 0.52% | -9.5% |
| ITRI | Sell | ITRON INC | $727 | -40.7% | 12,000 | -29.4% | 0.51% | -35.0% |
| FSS | FEDERAL SIGNAL CORP | $717 | -6.6% | 12,000 | 0.0% | 0.50% | +2.0% | |
| GMED | Buy | GLOBUS MEDICAL INC - Acl a | $710 | +10.4% | 14,300 | +32.4% | 0.50% | +20.8% |
| LANC | Buy | LANCASTER COLONY CORP | $710 | +96.1% | 4,300 | +138.9% | 0.50% | +114.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $709 | – | 19,000 | +100.0% | 0.50% | – |
| SPSC | Buy | SPS COMMERCE INC | $682 | +18.4% | 4,000 | +33.3% | 0.48% | +29.7% |
| GTLS | Sell | CHART INDUSTRIES INC | $676 | -57.7% | 4,000 | -60.0% | 0.48% | -53.7% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $664 | +53.0% | 6,700 | +67.5% | 0.47% | +67.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $662 | -35.2% | 24,000 | -29.4% | 0.47% | -29.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $656 | -42.4% | 4,500 | -40.0% | 0.46% | -36.9% |
| GOLD | Sell | BARRICK GOLD CORP | $655 | -35.5% | 45,000 | -25.0% | 0.46% | -29.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $654 | -70.2% | 3,700 | -68.4% | 0.46% | -67.4% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $650 | -23.3% | 8,000 | -20.0% | 0.46% | -16.1% |
| XLV | Sell | HEALTH CARE SELECT SECTORsbi healthcare | $644 | -71.5% | 5,000 | -70.6% | 0.45% | -68.8% |
| ATO | ATMOS ENERGY CORP | $636 | -8.9% | 6,000 | 0.0% | 0.45% | -0.4% | |
| CACI | New | CACI INTERNATIONAL INC -CL Acl a | $628 | – | 2,000 | +100.0% | 0.44% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $619 | -45.8% | 5,000 | -37.5% | 0.44% | -40.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $617 | -41.6% | 22,000 | +214.3% | 0.43% | -36.2% |
| WDFC | Sell | WD-40 CO | $610 | -19.2% | 3,000 | -25.0% | 0.43% | -11.7% |
| BYD | Buy | BOYD GAMING CORP | $608 | +25.1% | 10,000 | +42.9% | 0.43% | +36.7% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $581 | -28.0% | 10,000 | -33.3% | 0.41% | -21.2% |
| DG | Sell | DOLLAR GENERAL CORP | $550 | -68.2% | 5,200 | -49.0% | 0.39% | -65.3% |
| MXL | Sell | MAXLINEAR INC | $534 | -35.0% | 24,000 | -7.7% | 0.38% | -28.8% |
| MOS | MOSAIC CO/THE | $534 | +1.7% | 15,000 | 0.0% | 0.38% | +11.2% | |
| RGLD | Buy | ROYAL GOLD INC | $532 | +15.9% | 5,000 | +25.0% | 0.37% | +26.8% |
| SLB | Buy | SCHLUMBERGER LTD | $525 | +78.0% | 9,000 | +50.0% | 0.37% | +94.2% |
| NEO | Buy | NEOGENOMICS INC | $504 | -13.0% | 41,000 | +13.9% | 0.36% | -4.6% |
| NDAQ | Sell | NASDAQ INC | $486 | -51.3% | 10,000 | -50.0% | 0.34% | -46.6% |
| WTRG | ESSENTIAL UTILITIES INC | $481 | -14.0% | 14,000 | 0.0% | 0.34% | -6.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $476 | -5.7% | 7,000 | -12.5% | 0.34% | +3.1% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $463 | -11.1% | 6,000 | -33.3% | 0.33% | -2.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $428 | +39.9% | 3,000 | +50.0% | 0.30% | +52.8% |
| HCSG | HEALTHCARE SERVICES GROUP | $396 | -30.2% | 38,000 | 0.0% | 0.28% | -23.6% | |
| TILE | INTERFACE INC | $392 | +11.4% | 40,000 | 0.0% | 0.28% | +22.1% | |
| BMI | Sell | BADGER METER INC | $288 | -51.2% | 2,000 | -50.0% | 0.20% | -46.4% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $208 | -58.7% | 3,000 | -50.0% | 0.15% | -54.9% |
| DXCM | Sell | DEXCOM INC | $187 | -93.1% | 2,000 | -90.5% | 0.13% | -92.4% |
| ZTS | New | ZOETIS INCcl a | $174 | – | 1,000 | +100.0% | 0.12% | – |
| FB | META PLATFORMS INC-CLASS Acl a | $150 | +4.9% | 500 | 0.0% | 0.11% | +15.2% | |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,000 | -100.0% | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,000 | -100.0% | -0.18% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,000 | -100.0% | -0.20% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,600 | -100.0% | -0.28% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -2,000 | -100.0% | -0.59% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -15,000 | -100.0% | -0.69% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13,000 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC-CL A | 26 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 26 | Q3 2023 | 4.8% |
| ATMOS ENERGY CORP | 26 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 25 | Q3 2023 | 4.8% |
| REPUBLIC SERVICES INC | 25 | Q3 2023 | 3.3% |
| XYLEM INC | 25 | Q3 2023 | 2.9% |
| AMERICAN WATER WORKS CO INC | 25 | Q3 2023 | 2.9% |
| EASTGROUP PROPERTIES INC | 25 | Q3 2023 | 1.4% |
| SERVICE CORP INTERNATIONAL | 25 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 4.1% |
View Mitsubishi UFJ Asset Management (UK) Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-19 |
View Mitsubishi UFJ Asset Management (UK) Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.