$0 is the total value of Mitsubishi UFJ Asset Management (UK) Ltd.'s 0 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $4,671,000 | – | 51,100 | +100.0% | 4.13% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,046,000 | – | 36,400 | +100.0% | 3.58% | – |
| MRK | New | MERCK & CO. INC. | $3,909,000 | – | 61,000 | +100.0% | 3.46% | – |
| RSG | New | REPUBLIC SERVICES INC | $3,715,000 | – | 58,300 | +100.0% | 3.28% | – |
| MO | New | ALTRIA GROUP INC | $3,575,000 | – | 48,000 | +100.0% | 3.16% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $3,426,000 | – | 63,100 | +100.0% | 3.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,286,000 | – | 49,850 | +100.0% | 2.91% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $3,233,000 | – | 41,470 | +100.0% | 2.86% | – |
| FTV | New | FORTIVE CORP | $3,168,000 | – | 50,000 | +100.0% | 2.80% | – |
| AMAT | New | APPLIED MATERIALS INC | $3,090,000 | – | 74,800 | +100.0% | 2.73% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $3,071,000 | – | 71,100 | +100.0% | 2.72% | – |
| PCLN | New | PRICELINE GROUP INC/THE | $3,030,000 | – | 1,620 | +100.0% | 2.68% | – |
| COST | New | COSTCO WHOLESALE CORP | $2,879,000 | – | 18,000 | +100.0% | 2.55% | – |
| ILMN | New | ILLUMINA INC | $2,811,000 | – | 16,200 | +100.0% | 2.49% | – |
| XYL | New | XYLEM INC | $2,661,000 | – | 48,000 | +100.0% | 2.35% | – |
| INTU | New | INTUIT INC | $2,643,000 | – | 19,900 | +100.0% | 2.34% | – |
| CB | New | CHUBB LTD | $2,399,000 | – | 16,500 | +100.0% | 2.12% | – |
| ROST | New | ROSS STORES INC | $2,309,000 | – | 40,000 | +100.0% | 2.04% | – |
| COP | New | CONOCOPHILLIPS | $2,194,000 | – | 49,900 | +100.0% | 1.94% | – |
| BLK | New | BLACKROCK INC | $2,108,000 | – | 4,990 | +100.0% | 1.86% | – |
| INGN | New | INOGEN INC | $2,052,000 | – | 21,500 | +100.0% | 1.82% | – |
| SLB | New | SCHLUMBERGER LTD | $1,969,000 | – | 29,900 | +100.0% | 1.74% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $1,967,000 | – | 58,800 | +100.0% | 1.74% | – |
| HAL | New | HALLIBURTON CO | $1,960,000 | – | 45,900 | +100.0% | 1.73% | – |
| MSCI | New | MSCI INC | $1,854,000 | – | 18,000 | +100.0% | 1.64% | – |
| ITRI | New | ITRON INC | $1,836,000 | – | 27,100 | +100.0% | 1.62% | – |
| ATO | New | ATMOS ENERGY CORP | $1,783,000 | – | 21,500 | +100.0% | 1.58% | – |
| PLUS | New | EPLUS INC | $1,756,000 | – | 23,700 | +100.0% | 1.55% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDI | $1,755,000 | – | 41,200 | +100.0% | 1.55% | – |
| GDOT | New | GREEN DOT CORP-CLASS A | $1,742,000 | – | 45,200 | +100.0% | 1.54% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $1,719,000 | – | 14,600 | +100.0% | 1.52% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $1,694,000 | – | 103,900 | +100.0% | 1.50% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,656,000 | – | 12,900 | +100.0% | 1.46% | – |
| WY | New | WEYERHAEUSER CO | $1,588,000 | – | 47,400 | +100.0% | 1.40% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $1,587,000 | – | 21,000 | +100.0% | 1.40% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $1,584,000 | – | 18,900 | +100.0% | 1.40% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $1,581,000 | – | 16,400 | +100.0% | 1.40% | – |
| FB | New | FACEBOOK INC-A | $1,540,000 | – | 10,200 | +100.0% | 1.36% | – |
| TMUS | New | T-MOBILE US INC | $1,509,000 | – | 24,900 | +100.0% | 1.33% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $1,493,000 | – | 33,900 | +100.0% | 1.32% | – |
| PSB | New | PS BUSINESS PARKS INC/CA | $1,470,000 | – | 11,100 | +100.0% | 1.30% | – |
| TILE | New | INTERFACE INC | $1,434,000 | – | 73,000 | +100.0% | 1.27% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP | $1,377,000 | – | 29,400 | +100.0% | 1.22% | – |
| B | New | BARNES GROUP INC | $1,329,000 | – | 22,700 | +100.0% | 1.18% | – |
| NGVT | New | INGEVITY CORP | $1,228,000 | – | 21,400 | +100.0% | 1.09% | – |
| AMED | New | AMEDISYS INC | $1,206,000 | – | 19,200 | +100.0% | 1.07% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $1,112,000 | – | 20,400 | +100.0% | 0.98% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,032,000 | – | 45,200 | +100.0% | 0.91% | – |
| STC | New | STEWART INFORMATION SERVICES | $989,000 | – | 21,795 | +100.0% | 0.88% | – |
| CSCO | New | CISCO SYSTEMS INC | $939,000 | – | 30,000 | +100.0% | 0.83% | – |
| GOOGL | New | ALPHABET INC-CL A | $892,000 | – | 960 | +100.0% | 0.79% | – |
| AVGO | New | BROADCOM LTD | $813,000 | – | 3,490 | +100.0% | 0.72% | – |
| AMZN | New | AMAZON.COM INC | $813,000 | – | 840 | +100.0% | 0.72% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $660,000 | – | 17,000 | +100.0% | 0.58% | – |
| WTR | New | AQUA AMERICA INC | $603,000 | – | 18,100 | +100.0% | 0.53% | – |
| MSFT | New | MICROSOFT CORP | $338,000 | – | 4,900 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
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 | 2024-05-07 |
| 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 |
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.