$0 is the total value of Mitsubishi UFJ Asset Management (UK) Ltd.'s 0 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES US TREASURY BOND ETFishares | $54,885,000 | -99.0% | 2,084,900 | +5.4% | 25.64% | -60.3% |
| TOK | Buy | ISHARES MSCI KOKUSAI ETFishares | $21,047,000 | -98.9% | 307,500 | +19.0% | 9.83% | -55.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,708,000 | +68.4% | 40,000 | +60.0% | 2.20% | +6566.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $4,323,000 | -16.8% | 34,800 | -22.3% | 2.02% | +3211.5% |
| MSFT | Sell | MICROSOFT CORP | $4,129,000 | +0.4% | 29,700 | -3.3% | 1.93% | +3918.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,980,000 | +3.7% | 32,000 | -8.6% | 1.86% | +4033.3% |
| AGNC | New | AGNC INVESTMENT CORP | $3,900,000 | – | 240,000 | +100.0% | 1.82% | – |
| AON | Buy | AON PLC | $3,871,000 | +18.0% | 20,000 | +17.6% | 1.81% | +4538.5% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIishares | $3,752,000 | -99.3% | 33,100 | -25.8% | 1.75% | -72.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,667,000 | +6.1% | 31,000 | +10.7% | 1.71% | +4078.0% |
| ILMN | ILLUMINA INC | $3,499,000 | -17.4% | 11,500 | 0.0% | 1.64% | +3170.0% | |
| CB | CHUBB LTD | $3,406,000 | +10.1% | 21,000 | 0.0% | 1.59% | +4319.4% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $3,374,000 | -5.6% | 27,000 | -3.6% | 1.58% | +3654.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $3,304,000 | -9.2% | 38,000 | -9.5% | 1.54% | +3490.7% |
| XYL | Buy | XYLEM INC | $3,280,000 | +2.7% | 41,200 | +7.9% | 1.53% | +3934.2% |
| AMZN | Buy | AMAZON.COM INC | $3,281,000 | -3.2% | 1,890 | +5.6% | 1.53% | +3732.5% |
| DG | Sell | DOLLAR GENERAL CORP | $3,258,000 | -18.3% | 20,500 | -30.5% | 1.52% | +3138.3% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $3,241,000 | +5.0% | 18,200 | +13.8% | 1.51% | +4105.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,169,000 | +33.3% | 11,000 | +22.2% | 1.48% | +5189.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,078,000 | +6.7% | 5,700 | +3.6% | 1.44% | +4129.4% |
| GOOGL | ALPHABET INC-CL A | $3,053,000 | +12.8% | 2,500 | 0.0% | 1.43% | +4359.4% | |
| BURL | Sell | BURLINGTON STORES INC | $2,997,000 | -2.2% | 15,000 | -16.7% | 1.40% | +3788.9% |
| INTU | INTUIT INC | $2,925,000 | +1.7% | 11,000 | 0.0% | 1.37% | +3920.6% | |
| XOM | Buy | EXXON MOBIL CORP | $2,747,000 | +24.0% | 38,900 | +34.6% | 1.28% | +4838.5% |
| EXC | Buy | EXELON CORP | $2,551,000 | +18.8% | 52,800 | +17.9% | 1.19% | +4668.0% |
| CRM | Sell | SALESFORCE.COM INC | $2,523,000 | -7.6% | 17,000 | -5.6% | 1.18% | +3584.4% |
| TMUS | Sell | T-MOBILE US INC | $2,521,000 | -22.7% | 32,000 | -27.3% | 1.18% | +3000.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,450,000 | -10.4% | 10,000 | -16.7% | 1.14% | +3478.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $2,284,000 | -40.6% | 18,500 | -30.2% | 1.07% | +2271.1% |
| USRT | Sell | ISHARES CORE US REIT ETFishares | $2,177,000 | -99.1% | 39,200 | -13.3% | 1.02% | -65.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,965,000 | +23.6% | 57,000 | +42.5% | 0.92% | +4731.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $1,947,000 | -28.3% | 37,600 | -25.7% | 0.91% | +2743.8% |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,861,000 | -25.2% | 19,000 | 0.0% | 0.87% | +2900.0% | |
| SAFT | New | SAFETY INSURANCE GROUP INC | $1,723,000 | – | 17,000 | +100.0% | 0.80% | – |
| NGVT | INGEVITY CORP | $1,663,000 | -19.3% | 19,600 | 0.0% | 0.78% | +3137.5% | |
| IART | INTEGRA LIFESCIENCES HOLDING | $1,586,000 | +7.6% | 26,400 | 0.0% | 0.74% | +4258.8% | |
| STC | Sell | STEWART INFORMATION SERVICES | $1,582,000 | -10.8% | 40,795 | -6.9% | 0.74% | +3419.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $1,565,000 | -31.7% | 8,600 | -36.8% | 0.73% | +2607.4% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,473,000 | +3.9% | 45,000 | -15.1% | 0.69% | +3947.1% |
| EXLS | EXLSERVICE HOLDINGS INC | $1,473,000 | +1.2% | 22,000 | 0.0% | 0.69% | +3947.1% | |
| PGTI | PGT INNOVATIONS INC | $1,451,000 | +3.3% | 84,000 | 0.0% | 0.68% | +3888.2% | |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $1,385,000 | +119.8% | 5,700 | +159.1% | 0.65% | +9142.9% |
| NTR | Sell | NUTRIEN LTD | $1,347,000 | -12.4% | 26,760 | -7.0% | 0.63% | +3394.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,285,000 | -46.6% | 26,000 | -40.9% | 0.60% | +2042.9% |
| CVS | New | CVS HEALTH CORP | $1,261,000 | – | 20,000 | +100.0% | 0.59% | – |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $1,173,000 | -10.3% | 20,000 | +33.3% | 0.55% | +3553.3% |
| CACI | Sell | CACI INTERNATIONAL INC -CL Acl a | $1,156,000 | -29.4% | 5,000 | -37.5% | 0.54% | +2742.1% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $1,138,000 | +6.7% | 23,800 | +4.4% | 0.53% | +3992.3% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $1,119,000 | -11.5% | 8,900 | -18.3% | 0.52% | +3386.7% |
| BYD | Buy | BOYD GAMING CORP | $1,081,000 | -6.6% | 45,000 | +4.7% | 0.50% | +3507.1% |
| AMED | AMEDISYS INC | $1,074,000 | +7.8% | 8,200 | 0.0% | 0.50% | +4083.3% | |
| GOLD | New | BARRICK GOLD CORP | $1,074,000 | – | 62,000 | +100.0% | 0.50% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $1,068,000 | -49.5% | 19,200 | -51.0% | 0.50% | +1896.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $1,031,000 | +27.0% | 22,000 | +29.4% | 0.48% | +4720.0% |
| WMGI | New | WRIGHT MEDICAL GROUP NVnote | $1,032,000 | – | 50,000 | +100.0% | 0.48% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,025,000 | +115.8% | 9,000 | +100.0% | 0.48% | +7883.3% |
| SQ | Sell | SQUARE INC - Acl a | $991,000 | -49.4% | 16,000 | -40.7% | 0.46% | +1913.0% |
| GMED | New | GLOBUS MEDICAL INC - Acl a | $961,000 | – | 18,800 | +100.0% | 0.45% | – |
| ANIP | ANI PHARMACEUTICALS INC | $947,000 | -11.4% | 13,000 | 0.0% | 0.44% | +3300.0% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $866,000 | -51.1% | 4,500 | -59.1% | 0.40% | +1828.6% |
| EVTC | Sell | EVERTEC INC | $812,000 | -39.4% | 26,000 | -36.6% | 0.38% | +2268.8% |
| EEMV | ISHARES EDGE MSCI MIN VOL EMishares | $776,000 | -99.1% | 13,600 | 0.0% | 0.36% | -64.2% | |
| EEM | ISHARES MSCI EMERGING MARKETishares | $744,000 | -99.1% | 18,200 | 0.0% | 0.35% | -64.8% | |
| LANC | LANCASTER COLONY CORP | $721,000 | -6.7% | 5,200 | 0.0% | 0.34% | +3644.4% | |
| MED | MEDIFAST INC | $678,000 | -18.7% | 6,500 | 0.0% | 0.32% | +3070.0% | |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $655,000 | -22.2% | 4,200 | -32.3% | 0.31% | +2960.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $652,000 | -60.7% | 3,000 | -55.9% | 0.30% | +1505.3% |
| DIS | Sell | WALT DISNEY CO/THE | $652,000 | -80.5% | 5,000 | -79.2% | 0.30% | +682.1% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $638,000 | +159.3% | 33,000 | +153.8% | 0.30% | +9833.3% |
| PLUS | Sell | EPLUS INC | $533,000 | -40.5% | 7,000 | -46.2% | 0.25% | +2163.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $472,000 | -33.1% | 28,200 | -26.2% | 0.22% | +2662.5% |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES (DE) | $0 | – | -19,000 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -115,000 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -12,800 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -34,800 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,500 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -24,000 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -23,900 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -30,400 | -100.0% | -0.03% | – |
| Exit | WRIGHT MEDICAL GROUP NVnote | $0 | – | -100,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.