$0 is the total value of Mitsubishi UFJ Asset Management (UK) Ltd.'s 0 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOK | Buy | ISHARES MSCI KOKUSAI ETFmsci kokusai etf | $22,511,000 | +9.9% | 301,800 | +1.7% | 11.04% | +0.3% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $11,805,000 | – | 300,000 | +100.0% | 5.79% | – |
| XLV | Buy | HEALTH CARE SELECT SECTORsbi healthcare | $9,177,000 | +118.4% | 87,000 | +107.1% | 4.50% | +99.4% |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTprtflo s&p500 gw | $8,018,000 | – | 160,000 | +100.0% | 3.93% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $7,368,000 | – | 22,000 | +100.0% | 3.61% | – |
| XLP | CONSUMER STAPLES SPDRsbi cons stpls | $5,897,000 | +9.3% | 92,000 | 0.0% | 2.89% | -0.2% | |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtechnology | $5,835,000 | -34.3% | 50,000 | -41.2% | 2.86% | -40.0% |
| INTU | Buy | INTUIT INC | $5,219,000 | +17.5% | 16,000 | +6.7% | 2.56% | +7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,006,000 | +66.4% | 52,000 | +62.5% | 2.46% | +51.9% |
| AMZN | Sell | AMAZON.COM INC | $4,723,000 | -44.6% | 1,500 | -51.5% | 2.32% | -49.4% |
| MSFT | Sell | MICROSOFT CORP | $4,417,000 | -48.9% | 21,000 | -50.6% | 2.17% | -53.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,415,000 | +28.3% | 10,000 | +5.3% | 2.17% | +17.1% |
| CRM | Sell | SALESFORCE.COM INC | $4,272,000 | -8.8% | 17,000 | -32.0% | 2.10% | -16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,257,000 | +6.7% | 6,000 | -14.3% | 2.09% | -2.6% |
| AON | AON PLC-CLASS A | $3,920,000 | +7.1% | 19,000 | 0.0% | 1.92% | -2.2% | |
| XLC | New | COMM SERV SELECT SECTOR SPDR | $3,920,000 | – | 66,000 | +100.0% | 1.92% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $3,734,000 | +51.7% | 40,000 | +33.3% | 1.83% | +38.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $3,445,000 | +14.6% | 23,000 | +9.5% | 1.69% | +4.6% |
| TMUS | Sell | T-MOBILE US INC | $3,431,000 | -11.0% | 30,000 | -18.9% | 1.68% | -18.7% |
| OTIS | OTIS WORLDWIDE CORP | $3,152,000 | +9.8% | 50,500 | 0.0% | 1.55% | +0.2% | |
| DG | Sell | DOLLAR GENERAL CORP | $3,144,000 | -17.5% | 15,000 | -25.0% | 1.54% | -24.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,053,000 | +92.6% | 11,000 | +66.7% | 1.50% | +75.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,045,000 | +262.5% | 140,000 | +180.0% | 1.49% | +231.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,973,000 | -10.6% | 50,000 | -9.1% | 1.46% | -18.4% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $2,753,000 | -7.0% | 19,000 | -17.4% | 1.35% | -15.1% |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGHprtflo s&p500 hi | $2,740,000 | – | 100,000 | +100.0% | 1.34% | – |
| LOW | New | LOWE'S COS INC | $2,654,000 | – | 16,000 | +100.0% | 1.30% | – |
| GOOGL | Sell | ALPHABET INC-CL A | $2,638,000 | -55.0% | 1,800 | -56.4% | 1.29% | -58.9% |
| AXP | AMERICAN EXPRESS CO | $2,506,000 | +5.3% | 25,000 | 0.0% | 1.23% | -3.9% | |
| USRT | Sell | ISHARES CORE US REIT ETFcre u s reit etf | $2,209,000 | -2.9% | 50,500 | -3.4% | 1.08% | -11.3% |
| PSCT | INVESCO S&P SMALLCAP INFORMAs&p smlcp info | $2,027,000 | -0.7% | 23,453 | 0.0% | 0.99% | -9.4% | |
| GOLD | Buy | BARRICK GOLD CORP | $1,968,000 | +21.8% | 70,000 | +16.7% | 0.96% | +11.2% |
| POOL | Sell | POOL CORP | $1,773,000 | +3.6% | 5,300 | -15.9% | 0.87% | -5.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,701,000 | -19.2% | 17,000 | -26.1% | 0.83% | -26.3% |
| XYL | Sell | XYLEM INC | $1,682,000 | -10.7% | 20,000 | -31.0% | 0.82% | -18.5% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $1,679,000 | -3.6% | 39,800 | -11.2% | 0.82% | -12.0% |
| WDFC | WD-40 CO | $1,609,000 | -4.5% | 8,500 | 0.0% | 0.79% | -12.8% | |
| LANC | LANCASTER COLONY CORP | $1,573,000 | +15.4% | 8,800 | 0.0% | 0.77% | +5.5% | |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $1,571,000 | -64.7% | 6,000 | -69.4% | 0.77% | -67.8% |
| BYD | BOYD GAMING CORP | $1,504,000 | +46.9% | 49,000 | 0.0% | 0.74% | +34.2% | |
| LW | Sell | LAMB WESTON HOLDINGS INC | $1,458,000 | -23.9% | 22,000 | -26.7% | 0.72% | -30.6% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $1,410,000 | -14.4% | 10,900 | -21.6% | 0.69% | -21.9% |
| GTLS | Sell | CHART INDUSTRIES INC | $1,405,000 | +7.3% | 20,000 | -25.9% | 0.69% | -2.0% |
| NEO | NEOGENOMICS INC | $1,402,000 | +19.1% | 38,000 | 0.0% | 0.69% | +8.9% | |
| WBS | Buy | WEBSTER FINANCIAL CORP | $1,400,000 | +13.8% | 53,000 | +23.3% | 0.69% | +3.9% |
| HMN | Buy | HORACE MANN EDUCATORS | $1,353,000 | +20.8% | 40,500 | +32.8% | 0.66% | +10.3% |
| AMED | Buy | AMEDISYS INC | $1,348,000 | +30.6% | 5,700 | +9.6% | 0.66% | +19.1% |
| JJSF | J & J SNACK FOODS CORP | $1,304,000 | +2.6% | 10,000 | 0.0% | 0.64% | -6.3% | |
| PSB | PS BUSINESS PARKS INC/CA | $1,297,000 | -7.6% | 10,600 | 0.0% | 0.64% | -15.6% | |
| EXLS | EXLSERVICE HOLDINGS INC | $1,220,000 | +4.1% | 18,500 | 0.0% | 0.60% | -5.1% | |
| OFG | OFG BANCORP | $1,209,000 | -6.7% | 97,000 | 0.0% | 0.59% | -14.8% | |
| CACI | CACI INTERNATIONAL INC -CL Acl a | $1,172,000 | -1.7% | 5,500 | 0.0% | 0.58% | -10.3% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,170,000 | -14.4% | 40,000 | -13.0% | 0.57% | -21.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,144,000 | -49.0% | 10,000 | -50.0% | 0.56% | -53.5% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $1,126,000 | +49.3% | 40,000 | +14.3% | 0.55% | +36.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,118,000 | -21.4% | 4,000 | -33.3% | 0.55% | -28.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,030,000 | -61.6% | 30,000 | -50.0% | 0.50% | -65.0% |
| B | BARNES GROUP INC | $1,001,000 | -9.6% | 28,000 | 0.0% | 0.49% | -17.5% | |
| SAFT | SAFETY INSURANCE GROUP INC | $967,000 | -9.4% | 14,000 | 0.0% | 0.47% | -17.3% | |
| ATO | ATMOS ENERGY CORP | $956,000 | -3.9% | 10,000 | 0.0% | 0.47% | -12.3% | |
| UNH | UNITEDHEALTH GROUP INC | $935,000 | +5.8% | 3,000 | 0.0% | 0.46% | -3.4% | |
| IART | INTEGRA LIFESCIENCES HOLDING | $869,000 | +0.6% | 18,400 | 0.0% | 0.43% | -8.2% | |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $852,000 | -8.5% | 3,100 | -24.4% | 0.42% | -16.4% |
| ITRI | ITRON INC | $850,000 | -8.3% | 14,000 | 0.0% | 0.42% | -16.3% | |
| PGTI | Sell | PGT INNOVATIONS INC | $788,000 | -8.6% | 45,000 | -18.2% | 0.39% | -16.4% |
| GMED | Buy | GLOBUS MEDICAL INC - Acl a | $782,000 | +51.8% | 15,800 | +46.3% | 0.38% | +38.6% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $710,000 | -46.3% | 5,800 | -46.3% | 0.35% | -51.0% |
| PSCH | INVESCO S&P SMALLCAP HEALTHs&p smlcp helt | $661,000 | +9.1% | 5,005 | 0.0% | 0.32% | -0.6% | |
| HELE | HELEN OF TROY LTD | $639,000 | +2.7% | 3,300 | 0.0% | 0.31% | -6.3% | |
| ETSY | Sell | ETSY INC | $608,000 | -42.7% | 5,000 | -50.0% | 0.30% | -47.8% |
| WTRG | ESSENTIAL UTILITIES INC | $604,000 | -4.6% | 15,000 | 0.0% | 0.30% | -12.9% | |
| MASI | MASIMO CORP | $567,000 | +3.7% | 2,400 | 0.0% | 0.28% | -5.4% | |
| RGLD | Buy | ROYAL GOLD INC | $481,000 | +94.0% | 4,000 | +100.0% | 0.24% | +77.4% |
| CVCO | New | CAVCO INDUSTRIES INC | $397,000 | – | 2,200 | +100.0% | 0.20% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $297,000 | – | 4,000 | +100.0% | 0.15% | – |
| TMUSR | Exit | T-MOBILE US INC - RIGHTSright 07/27/2020 | $0 | – | -37,000 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,000 | -100.0% | -0.35% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -6,000 | -100.0% | -0.37% | – |
| BLL | Exit | BALL CORP | $0 | – | -16,000 | -100.0% | -0.60% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -10,000 | -100.0% | -0.60% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -8,000 | -100.0% | -1.04% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $0 | – | -135,000 | -100.0% | -1.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,000 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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 | 2024-02-08 |
| 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.