$0 is the total value of Mitsubishi UFJ Asset Management (UK) Ltd.'s 0 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Buy | REPUBLIC SERVICES INC | $3,937,000 | +6.0% | 59,300 | +1.7% | 3.09% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,925,000 | -16.0% | 41,100 | -19.6% | 3.08% | -25.4% |
| AMAT | APPLIED MATERIALS INC | $3,896,000 | +26.1% | 74,800 | 0.0% | 3.06% | +11.9% | |
| GOOGL | Buy | ALPHABET INC-CL A | $3,855,000 | +332.2% | 3,960 | +312.5% | 3.02% | +283.4% |
| MRK | Sell | MERCK & CO. INC. | $3,805,000 | -2.7% | 59,000 | -3.3% | 2.99% | -13.6% |
| MO | Buy | ALTRIA GROUP INC | $3,460,000 | -3.2% | 54,000 | +12.5% | 2.72% | -14.1% |
| FB | Buy | FACEBOOK INC-A | $3,451,000 | +124.1% | 20,200 | +98.0% | 2.71% | +98.8% |
| GILD | New | GILEAD SCIENCES INC | $3,402,000 | – | 42,000 | +100.0% | 2.67% | – |
| FTV | Sell | FORTIVE CORP | $3,397,000 | +7.2% | 48,000 | -4.0% | 2.67% | -4.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,287,000 | +0.0% | 47,850 | -4.0% | 2.58% | -11.2% |
| XLNX | New | XILINX INC | $3,258,000 | – | 46,000 | +100.0% | 2.56% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $3,194,000 | -6.8% | 59,100 | -6.3% | 2.51% | -17.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $3,112,000 | -3.7% | 38,470 | -7.2% | 2.44% | -14.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,088,000 | +7.3% | 18,800 | +4.4% | 2.42% | -4.8% |
| AVGO | Buy | BROADCOM LTD | $2,910,000 | +257.9% | 12,000 | +243.8% | 2.28% | +217.7% |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $2,906,000 | -5.4% | 71,100 | 0.0% | 2.28% | -16.0% | |
| INTU | INTUIT INC | $2,828,000 | +7.0% | 19,900 | 0.0% | 2.22% | -5.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,802,000 | – | 86,000 | +100.0% | 2.20% | – |
| XYL | Sell | XYLEM INC | $2,567,000 | -3.5% | 41,000 | -14.6% | 2.02% | -14.4% |
| PLUS | EPLUS INC | $2,191,000 | +24.8% | 23,700 | 0.0% | 1.72% | +10.7% | |
| MSCI | MSCI INC | $2,104,000 | +13.5% | 18,000 | 0.0% | 1.65% | +0.7% | |
| ITRI | ITRON INC | $2,098,000 | +14.3% | 27,100 | 0.0% | 1.65% | +1.4% | |
| INGN | INOGEN INC | $2,044,000 | -0.4% | 21,500 | 0.0% | 1.60% | -11.6% | |
| ILMN | Sell | ILLUMINA INC | $2,031,000 | -27.7% | 10,200 | -37.0% | 1.59% | -35.9% |
| SCI | SERVICE CORP INTERNATIONAL | $2,028,000 | +3.1% | 58,800 | 0.0% | 1.59% | -8.5% | |
| DG | New | DOLLAR GENERAL CORP | $2,026,000 | – | 25,000 | +100.0% | 1.59% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,960,000 | -0.5% | 27,900 | -6.7% | 1.54% | -11.7% |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $1,911,000 | +8.9% | 41,200 | 0.0% | 1.50% | -3.4% | |
| XOM | New | EXXON MOBIL CORP | $1,885,000 | – | 23,000 | +100.0% | 1.48% | – |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $1,883,000 | +11.2% | 96,900 | -6.7% | 1.48% | -1.3% |
| VAC | MARRIOTT VACATIONS WORLD | $1,823,000 | +6.1% | 14,600 | 0.0% | 1.43% | -5.9% | |
| ATO | ATMOS ENERGY CORP | $1,802,000 | +1.1% | 21,500 | 0.0% | 1.41% | -10.3% | |
| CB | Sell | CHUBB LTD | $1,790,000 | -25.4% | 12,500 | -24.2% | 1.40% | -33.8% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1,750,000 | +10.7% | 16,400 | 0.0% | 1.37% | -1.8% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $1,704,000 | +7.4% | 21,000 | 0.0% | 1.34% | -4.7% | |
| EGP | EASTGROUP PROPERTIES INC | $1,665,000 | +5.1% | 18,900 | 0.0% | 1.31% | -6.7% | |
| WY | Buy | WEYERHAEUSER CO | $1,647,000 | +3.7% | 48,400 | +2.1% | 1.29% | -7.9% |
| TILE | INTERFACE INC | $1,598,000 | +11.4% | 73,000 | 0.0% | 1.25% | -1.1% | |
| B | BARNES GROUP INC | $1,598,000 | +20.2% | 22,700 | 0.0% | 1.25% | +6.7% | |
| LW | LAMB WESTON HOLDINGS INC | $1,589,000 | +6.4% | 33,900 | 0.0% | 1.25% | -5.5% | |
| HCSG | HEALTHCARE SERVICES GROUP | $1,586,000 | +15.2% | 29,400 | 0.0% | 1.24% | +2.2% | |
| BLK | Sell | BLACKROCK INC | $1,560,000 | -26.0% | 3,490 | -30.1% | 1.22% | -34.3% |
| PSB | PS BUSINESS PARKS INC/CA | $1,481,000 | +0.7% | 11,100 | 0.0% | 1.16% | -10.6% | |
| FANG | New | DIAMONDBACK ENERGY INC | $1,469,000 | – | 15,000 | +100.0% | 1.15% | – |
| TMUS | Sell | T-MOBILE US INC | $1,350,000 | -10.5% | 21,900 | -12.0% | 1.06% | -20.6% |
| NGVT | INGEVITY CORP | $1,336,000 | +8.8% | 21,400 | 0.0% | 1.05% | -3.5% | |
| MSFT | Buy | MICROSOFT CORP | $1,184,000 | +250.3% | 15,900 | +224.5% | 0.93% | +210.7% |
| NAVG | New | NAVIGATORS GROUP INC | $1,167,000 | – | 20,000 | +100.0% | 0.92% | – |
| ROST | Sell | ROSS STORES INC | $1,162,000 | -49.7% | 18,000 | -55.0% | 0.91% | -55.3% |
| AMED | AMEDISYS INC | $1,074,000 | -10.9% | 19,200 | 0.0% | 0.84% | -20.9% | |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $1,060,000 | – | 41,000 | +100.0% | 0.83% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,044,000 | -37.0% | 8,900 | -31.0% | 0.82% | -44.1% |
| IART | INTEGRA LIFESCIENCES HOLDING | $1,029,000 | -7.5% | 20,400 | 0.0% | 0.81% | -17.8% | |
| CSCO | CISCO SYSTEMS INC | $1,008,000 | +7.3% | 30,000 | 0.0% | 0.79% | -4.7% | |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $1,001,000 | -42.5% | 20,200 | -55.3% | 0.79% | -49.0% |
| HAL | Sell | HALLIBURTON CO | $962,000 | -50.9% | 20,900 | -54.5% | 0.76% | -56.4% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $952,000 | -68.6% | 520 | -67.9% | 0.75% | -72.1% |
| AMZN | Buy | AMAZON.COM INC | $951,000 | +17.0% | 990 | +17.9% | 0.75% | +3.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $880,000 | -78.3% | 9,400 | -74.2% | 0.69% | -80.7% |
| JBLU | JETBLUE AIRWAYS CORP | $837,000 | -18.9% | 45,200 | 0.0% | 0.66% | -28.0% | |
| STC | STEWART INFORMATION SERVICES | $822,000 | -16.9% | 21,795 | 0.0% | 0.64% | -26.3% | |
| HAIN | HAIN CELESTIAL GROUP INC | $699,000 | +5.9% | 17,000 | 0.0% | 0.55% | -6.0% | |
| WTR | AQUA AMERICA INC | $600,000 | -0.5% | 18,100 | 0.0% | 0.47% | -11.6% | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -49,900 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.