$0 is the total value of Mitsubishi UFJ Asset Management (UK) Ltd.'s 0 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $8,391,000 | – | 103,000 | +100.0% | 3.37% | – |
| XLV | New | HEALTH CARE SELECT SECTORsbi healthcare | $8,128,000 | – | 79,800 | +100.0% | 3.27% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRtechnology | $7,333,000 | – | 80,000 | +100.0% | 2.95% | – |
| XLC | New | COMM SERV SELECT SECTOR SPDR | $6,022,000 | – | 112,300 | +100.0% | 2.42% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTsbi cons discr | $3,386,000 | – | 27,000 | +100.0% | 1.36% | – |
| PSCI | New | INVESCO S&P SMALLCAP INDUSTRs&p smlcp indl | $3,086,000 | – | 43,000 | +100.0% | 1.24% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $3,078,000 | – | 100,000 | +100.0% | 1.24% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $2,580,000 | – | 30,000 | +100.0% | 1.04% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $2,376,000 | – | 8,500 | +100.0% | 0.96% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $2,319,000 | – | 60,000 | +100.0% | 0.93% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,953,000 | – | 32,000 | +100.0% | 0.78% | – |
| GILD | New | GILEAD SCIENCES INC | $1,949,000 | – | 30,000 | +100.0% | 0.78% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,585,000 | – | 46,000 | +100.0% | 0.64% | – |
| XLP | New | CONSUMER STAPLES SPDRsbi cons stpls | $1,417,000 | – | 22,500 | +100.0% | 0.57% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,396,000 | – | 22,000 | +100.0% | 0.56% | – |
| NEE | New | NEXTERA ENERGY INC | $1,113,000 | – | 4,600 | +100.0% | 0.45% | – |
| FTV | New | FORTIVE CORP | $1,069,000 | – | 14,000 | +100.0% | 0.43% | – |
| LIVN | New | LIVANOVA PLC | $829,000 | – | 11,000 | +100.0% | 0.33% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $791,000 | – | 6,000 | +100.0% | 0.32% | – |
| POOL | New | POOL CORP | $700,000 | – | 3,300 | +100.0% | 0.28% | – |
| HMN | New | HORACE MANN EDUCATORS | $589,000 | – | 13,500 | +100.0% | 0.24% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $529,000 | – | 35,000 | +100.0% | 0.21% | – |
| AAPL | New | APPLE INC | $499,000 | – | 1,700 | +100.0% | 0.20% | – |
| WTR | New | AQUA AMERICA INC | $281,000 | – | 6,000 | +100.0% | 0.11% | – |
| PSCT | New | INVESCO S&P SMALLCAP INFORMAs&p smlcp info | $57,000 | – | 600 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-04-30
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (0.0 != 248900000.0)
- The reported number of holdings is incorrect (0 != 78)
- The reported has been restated
- The reported has been amended
Export Mitsubishi UFJ Asset Management (UK) Ltd.'s holdings