$0 is the total value of Mitsubishi UFJ Asset Management (UK) Ltd.'s 0 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES US TREASURY BOND ETFishares | $5,501,427,000 | +12.8% | 1,978,000 | +13.3% | 64.66% | +1.7% |
| TOK | Buy | ISHARES MSCI KOKUSAI ETFishares | $1,886,314,000 | +10.4% | 258,400 | +10.3% | 22.17% | -0.4% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIishares | $544,381,000 | +148.3% | 44,600 | +147.8% | 6.40% | +123.9% |
| USRT | Sell | ISHARES CORE US REIT ETFishares | $253,330,000 | -32.7% | 45,200 | -31.3% | 2.98% | -39.3% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMishares | $86,245,000 | -53.2% | 13,600 | -51.6% | 1.01% | -57.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETishares | $84,141,000 | -51.1% | 18,200 | -49.7% | 0.99% | -55.9% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $5,197,000 | +28.5% | 44,800 | +15.5% | 0.06% | +15.1% |
| ILMN | Buy | ILLUMINA INC | $4,234,000 | +60.3% | 11,500 | +35.3% | 0.05% | +47.1% |
| MSFT | Sell | MICROSOFT CORP | $4,113,000 | -12.2% | 30,700 | -22.7% | 0.05% | -21.3% |
| DG | Buy | DOLLAR GENERAL CORP | $3,987,000 | +42.2% | 29,500 | +25.5% | 0.05% | +27.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $3,838,000 | +11.8% | 35,000 | +6.1% | 0.04% | 0.0% |
| IFF | INTL FLAVORS & FRAGRANCES | $3,845,000 | +12.7% | 26,500 | 0.0% | 0.04% | +2.3% | |
| RSG | Buy | REPUBLIC SERVICES INC | $3,639,000 | +29.4% | 42,000 | +20.0% | 0.04% | +16.2% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $3,575,000 | +590.2% | 28,000 | +460.0% | 0.04% | +500.0% |
| AXP | New | AMERICAN EXPRESS CO | $3,456,000 | – | 28,000 | +100.0% | 0.04% | – |
| AMZN | Buy | AMAZON.COM INC | $3,390,000 | +92.3% | 1,790 | +80.8% | 0.04% | +73.9% |
| DIS | Sell | WALT DISNEY CO/THE | $3,351,000 | +11.8% | 24,000 | -11.1% | 0.04% | 0.0% |
| AON | New | AON PLC | $3,281,000 | – | 17,000 | +100.0% | 0.04% | – |
| TMUS | T-MOBILE US INC | $3,262,000 | +7.3% | 44,000 | 0.0% | 0.04% | -5.0% | |
| XYL | Sell | XYLEM INC | $3,195,000 | -16.1% | 38,200 | -20.7% | 0.04% | -24.0% |
| FB | New | FACEBOOK INC-CLASS Acl a | $3,088,000 | – | 16,000 | +100.0% | 0.04% | – |
| BURL | Sell | BURLINGTON STORES INC | $3,063,000 | -15.0% | 18,000 | -21.7% | 0.04% | -23.4% |
| CB | New | CHUBB LTD | $3,093,000 | – | 21,000 | +100.0% | 0.04% | – |
| New | WRIGHT MEDICAL GROUP NVnote | $2,982,000 | – | 100,000 | +100.0% | 0.04% | – | |
| INTU | Buy | INTUIT INC | $2,875,000 | +83.4% | 11,000 | +83.3% | 0.03% | +70.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,885,000 | +3.2% | 5,500 | +12.2% | 0.03% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,795,000 | -21.1% | 25,000 | -28.6% | 0.03% | -28.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $2,714,000 | +61.4% | 50,600 | +65.4% | 0.03% | +45.5% |
| CRM | New | SALESFORCE.COM INC | $2,731,000 | – | 18,000 | +100.0% | 0.03% | – |
| GOOGL | Sell | ALPHABET INC-CL A | $2,707,000 | -28.1% | 2,500 | -21.9% | 0.03% | -34.7% |
| SPGI | Buy | S&P GLOBAL INC | $2,733,000 | +44.2% | 12,000 | +33.3% | 0.03% | +28.0% |
| FTV | FORTIVE CORP | $2,478,000 | -2.8% | 30,400 | 0.0% | 0.03% | -12.1% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,489,000 | -3.1% | 19,000 | 0.0% | 0.03% | -12.1% | |
| CSCO | Sell | CISCO SYSTEMS INC | $2,408,000 | -17.4% | 44,000 | -18.5% | 0.03% | -26.3% |
| COST | New | COSTCO WHOLESALE CORP | $2,378,000 | – | 9,000 | +100.0% | 0.03% | – |
| APH | Sell | AMPHENOL CORP-CL A | $2,293,000 | -28.4% | 23,900 | -29.5% | 0.03% | -35.7% |
| PSB | PS BUSINESS PARKS INC/CA | $2,292,000 | +7.5% | 13,600 | 0.0% | 0.03% | -3.6% | |
| XOM | EXXON MOBIL CORP | $2,215,000 | -5.1% | 28,900 | 0.0% | 0.03% | -13.3% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $2,113,000 | -4.2% | 39,200 | -11.3% | 0.02% | -13.8% |
| EXC | Sell | EXELON CORP | $2,148,000 | -28.4% | 44,800 | -25.1% | 0.02% | -35.9% |
| NGVT | INGEVITY CORP | $2,061,000 | -0.4% | 19,600 | 0.0% | 0.02% | -11.1% | |
| SQ | New | SQUARE INC - Acl a | $1,958,000 | – | 27,000 | +100.0% | 0.02% | – |
| AAPL | Sell | APPLE INC | $1,880,000 | -1.1% | 9,500 | -5.0% | 0.02% | -12.0% |
| ZS | Buy | ZSCALER INC | $1,839,000 | +52.5% | 24,000 | +41.2% | 0.02% | +37.5% |
| STC | STEWART INFORMATION SERVICES | $1,773,000 | -5.2% | 43,795 | 0.0% | 0.02% | -12.5% | |
| JJSF | J & J SNACK FOODS CORP | $1,770,000 | +1.3% | 11,000 | 0.0% | 0.02% | -8.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,590,000 | +21.7% | 40,000 | +33.3% | 0.02% | +11.8% |
| MO | Sell | ALTRIA GROUP INC | $1,648,000 | -55.7% | 34,800 | -46.3% | 0.02% | -60.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,659,000 | -54.7% | 6,800 | -54.1% | 0.02% | -60.4% |
| CACI | CACI INTERNATIONAL INC -CL Acl a | $1,637,000 | +12.4% | 8,000 | 0.0% | 0.02% | 0.0% | |
| NTR | NUTRIEN LTD | $1,538,000 | +1.4% | 28,760 | 0.0% | 0.02% | -10.0% | |
| FSS | FEDERAL SIGNAL CORP | $1,418,000 | +3.0% | 53,000 | 0.0% | 0.02% | -5.6% | |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $1,474,000 | -23.1% | 26,400 | -23.3% | 0.02% | -32.0% |
| PGTI | PGT INNOVATIONS INC | $1,404,000 | +20.7% | 84,000 | 0.0% | 0.02% | +13.3% | |
| EXLS | EXLSERVICE HOLDINGS INC | $1,455,000 | +10.2% | 22,000 | 0.0% | 0.02% | 0.0% | |
| EVTC | EVERTEC INC | $1,341,000 | +17.6% | 41,000 | 0.0% | 0.02% | +6.7% | |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $1,307,000 | +53.2% | 15,000 | +50.0% | 0.02% | +36.4% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $1,264,000 | +64.2% | 10,900 | +58.0% | 0.02% | +50.0% |
| BYD | Buy | BOYD GAMING CORP | $1,158,000 | +28.2% | 43,000 | +30.3% | 0.01% | +16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,208,000 | -55.2% | 115,000 | -57.4% | 0.01% | -60.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,226,000 | -45.4% | 12,800 | -54.0% | 0.01% | -51.7% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $1,067,000 | +240.9% | 22,800 | +192.3% | 0.01% | +225.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,069,000 | – | 13,000 | +100.0% | 0.01% | – |
| AMED | AMEDISYS INC | $996,000 | -1.5% | 8,200 | 0.0% | 0.01% | -7.7% | |
| EOG | EOG RESOURCES INC | $932,000 | -2.1% | 10,000 | 0.0% | 0.01% | -8.3% | |
| PLUS | Sell | EPLUS INC | $896,000 | -32.5% | 13,000 | -13.3% | 0.01% | -35.3% |
| POOL | Sell | POOL CORP | $955,000 | -27.7% | 5,000 | -37.5% | 0.01% | -35.3% |
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE) | $841,000 | – | 19,000 | +100.0% | 0.01% | – |
| MED | Buy | MEDIFAST INC | $834,000 | +18.8% | 6,500 | +18.2% | 0.01% | +11.1% |
| MGPI | Buy | MGP INGREDIENTS INC | $836,000 | +135.5% | 12,600 | +173.9% | 0.01% | +100.0% |
| WBS | WEBSTER FINANCIAL CORP | $812,000 | -5.7% | 17,000 | 0.0% | 0.01% | -9.1% | |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $842,000 | – | 6,200 | +100.0% | 0.01% | – |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $769,000 | +54.4% | 22,000 | +29.4% | 0.01% | +50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $745,000 | -22.7% | 22,500 | -18.2% | 0.01% | -30.8% |
| LANC | Buy | LANCASTER COLONY CORP | $773,000 | +17.5% | 5,200 | +23.8% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $706,000 | +47.7% | 38,200 | +30.8% | 0.01% | +33.3% |
| B | Sell | BARNES GROUP INC | $563,000 | -45.2% | 10,000 | -50.0% | 0.01% | -46.2% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $630,000 | – | 2,200 | +100.0% | 0.01% | – |
| ATO | ATMOS ENERGY CORP | $475,000 | +2.6% | 4,500 | 0.0% | 0.01% | 0.0% | |
| LOCO | EL POLLO LOCO HOLDINGS INC | $533,000 | -18.1% | 50,000 | 0.0% | 0.01% | -25.0% | |
| SFM | SPROUTS FARMERS MARKET INC | $246,000 | -12.1% | 13,000 | 0.0% | 0.00% | -25.0% | |
| WAB | Exit | WABTEC CORP | $0 | – | -1,450 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -23,000 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -14,300 | -100.0% | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -106,500 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.