$0 is the total value of Mitsubishi UFJ Asset Management (UK) Ltd.'s 0 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOK | Sell | ISHARES MSCI KOKUSAI ETFmsci kokusai etf | $23,998,000 | +6.6% | 287,200 | -4.8% | 10.74% | -2.8% |
| SPLG | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $13,188,000 | +11.7% | 300,000 | 0.0% | 5.90% | +1.9% | |
| SPY | SPDR S&P 500 ETF TRUSTtr unit | $8,225,000 | +11.6% | 22,000 | 0.0% | 3.68% | +1.8% | |
| JPM | JPMORGAN CHASE & CO | $6,608,000 | +32.0% | 52,000 | 0.0% | 2.96% | +20.4% | |
| INTU | INTUIT INC | $6,078,000 | +16.5% | 16,000 | 0.0% | 2.72% | +6.2% | |
| AMZN | Buy | AMAZON.COM INC | $5,862,000 | +24.1% | 1,800 | +20.0% | 2.62% | +13.2% |
| XLV | Sell | HEALTH CARE SELECT SECTORsbi healthcare | $5,332,000 | -41.9% | 47,000 | -46.0% | 2.39% | -47.0% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $4,917,000 | +213.0% | 18,000 | +200.0% | 2.20% | +185.3% |
| ISRG | INTUITIVE SURGICAL INC | $4,909,000 | +15.3% | 6,000 | 0.0% | 2.20% | +5.2% | |
| XLP | Sell | CONSUMER STAPLES SPDRsbi cons stpls | $4,722,000 | -19.9% | 70,000 | -23.9% | 2.11% | -27.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,658,000 | +5.5% | 10,000 | 0.0% | 2.08% | -3.8% | |
| MGM | MGM RESORTS INTERNATIONAL | $4,411,000 | +44.9% | 140,000 | 0.0% | 1.97% | +32.1% | |
| AMAT | APPLIED MATERIALS INC | $4,315,000 | +45.1% | 50,000 | 0.0% | 1.93% | +32.4% | |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR | $4,049,000 | +3.3% | 60,000 | -9.1% | 1.81% | -5.8% |
| TMUS | T-MOBILE US INC | $4,046,000 | +17.9% | 30,000 | 0.0% | 1.81% | +7.5% | |
| AON | AON PLC-CLASS A | $4,014,000 | +2.4% | 19,000 | 0.0% | 1.80% | -6.6% | |
| MSFT | Sell | MICROSOFT CORP | $4,004,000 | -9.4% | 18,000 | -14.3% | 1.79% | -17.3% |
| AAPL | New | APPLE INC | $3,981,000 | – | 30,000 | +100.0% | 1.78% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $3,921,000 | +13.8% | 20,000 | -13.0% | 1.75% | +3.8% |
| RSG | REPUBLIC SERVICES INC | $3,852,000 | +3.2% | 40,000 | 0.0% | 1.72% | -5.9% | |
| CRM | SALESFORCE.COM INC | $3,783,000 | -11.4% | 17,000 | 0.0% | 1.69% | -19.2% | |
| USRT | Buy | ISHARES CORE US REIT ETFcre u s reit etf | $3,665,000 | +65.9% | 75,700 | +49.9% | 1.64% | +51.3% |
| OTIS | OTIS WORLDWIDE CORP | $3,411,000 | +8.2% | 50,500 | 0.0% | 1.53% | -1.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $3,395,000 | +11.2% | 44,000 | +300.0% | 1.52% | +1.4% |
| SPYD | SPDR PORTFOLIO S&P 500 HIGHprtflo s&p500 hi | $3,294,000 | +20.2% | 100,000 | 0.0% | 1.47% | +9.7% | |
| DG | DOLLAR GENERAL CORP | $3,155,000 | +0.3% | 15,000 | 0.0% | 1.41% | -8.4% | |
| GOOGL | ALPHABET INC-CL A | $3,155,000 | +19.6% | 1,800 | 0.0% | 1.41% | +9.1% | |
| AXP | AMERICAN EXPRESS CO | $3,023,000 | +20.6% | 25,000 | 0.0% | 1.35% | +10.1% | |
| AWK | AMERICAN WATER WORKS CO INC | $2,916,000 | +5.9% | 19,000 | 0.0% | 1.30% | -3.3% | |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtechnology | $2,600,000 | -55.4% | 20,000 | -60.0% | 1.16% | -59.4% |
| LOW | LOWE'S COS INC | $2,568,000 | -3.2% | 16,000 | 0.0% | 1.15% | -11.8% | |
| MASI | Buy | MASIMO CORP | $2,362,000 | +316.6% | 8,800 | +266.7% | 1.06% | +280.2% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $2,360,000 | +68.6% | 56,000 | +5.7% | 1.06% | +53.7% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $2,255,000 | +100.3% | 52,000 | +30.0% | 1.01% | +82.8% |
| OFG | Buy | OFG BANCORP | $2,169,000 | +79.4% | 117,000 | +20.6% | 0.97% | +63.7% |
| XYL | XYLEM INC | $2,036,000 | +21.0% | 20,000 | 0.0% | 0.91% | +10.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,960,000 | +15.2% | 17,000 | 0.0% | 0.88% | +5.2% | |
| SCI | SERVICE CORP INTERNATIONAL | $1,954,000 | +16.4% | 39,800 | 0.0% | 0.87% | +6.1% | |
| XLI | New | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $1,948,000 | – | 22,000 | +100.0% | 0.87% | – |
| MXL | New | MAXLINEAR INC | $1,910,000 | – | 50,000 | +100.0% | 0.86% | – |
| BYD | Sell | BOYD GAMING CORP | $1,888,000 | +25.5% | 44,000 | -10.2% | 0.84% | +14.5% |
| LW | LAMB WESTON HOLDINGS INC | $1,732,000 | +18.8% | 22,000 | 0.0% | 0.78% | +8.4% | |
| HMN | HORACE MANN EDUCATORS | $1,703,000 | +25.9% | 40,500 | 0.0% | 0.76% | +14.8% | |
| PSCT | Sell | INVESCO S&P SMALLCAP INFORMAs&p smlcp info | $1,648,000 | -18.7% | 13,453 | -42.6% | 0.74% | -25.9% |
| MRK | New | MERCK & CO. INC. | $1,636,000 | – | 20,000 | +100.0% | 0.73% | – |
| LANC | LANCASTER COLONY CORP | $1,617,000 | +2.8% | 8,800 | 0.0% | 0.72% | -6.2% | |
| GOLD | BARRICK GOLD CORP | $1,595,000 | -19.0% | 70,000 | 0.0% | 0.71% | -26.0% | |
| EVTC | New | EVERTEC INC | $1,573,000 | – | 40,000 | +100.0% | 0.70% | – |
| B | Buy | BARNES GROUP INC | $1,571,000 | +56.9% | 31,000 | +10.7% | 0.70% | +43.2% |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,562,000 | +36.5% | 10,000 | 0.0% | 0.70% | +24.6% | |
| JJSF | J & J SNACK FOODS CORP | $1,554,000 | +19.2% | 10,000 | 0.0% | 0.70% | +8.6% | |
| ITRI | Buy | ITRON INC | $1,534,000 | +80.5% | 16,000 | +14.3% | 0.69% | +64.5% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $1,519,000 | +74.8% | 23,400 | +27.2% | 0.68% | +59.6% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1,465,000 | +31.0% | 4,000 | 0.0% | 0.66% | +19.7% | |
| LIVN | New | LIVANOVA PLC | $1,457,000 | – | 22,000 | +100.0% | 0.65% | – |
| PSB | PS BUSINESS PARKS INC/CA | $1,408,000 | +8.6% | 10,600 | 0.0% | 0.63% | -0.9% | |
| CACI | CACI INTERNATIONAL INC -CL Acl a | $1,371,000 | +17.0% | 5,500 | 0.0% | 0.61% | +6.6% | |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTprtflo s&p500 gw | $1,327,000 | -83.4% | 24,000 | -85.0% | 0.59% | -84.9% |
| FSS | FEDERAL SIGNAL CORP | $1,327,000 | +13.4% | 40,000 | 0.0% | 0.59% | +3.5% | |
| HELE | Buy | HELEN OF TROY LTD | $1,289,000 | +101.7% | 5,800 | +75.8% | 0.58% | +84.3% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $1,246,000 | +28.9% | 16,000 | +14.3% | 0.56% | +17.7% |
| XOM | EXXON MOBIL CORP | $1,237,000 | +20.1% | 30,000 | 0.0% | 0.55% | +9.5% | |
| GMED | Buy | GLOBUS MEDICAL INC - Acl a | $1,226,000 | +56.8% | 18,800 | +19.0% | 0.55% | +43.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $1,123,000 | +182.9% | 6,400 | +190.9% | 0.50% | +157.4% |
| UNH | UNITEDHEALTH GROUP INC | $1,052,000 | +12.5% | 3,000 | 0.0% | 0.47% | +2.6% | |
| ATO | ATMOS ENERGY CORP | $954,000 | -0.2% | 10,000 | 0.0% | 0.43% | -9.0% | |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $922,000 | +52.6% | 19,500 | +30.0% | 0.41% | +39.5% |
| KTB | New | KONTOOR BRANDS INC | $811,000 | – | 20,000 | +100.0% | 0.36% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $724,000 | – | 40,000 | +100.0% | 0.32% | – |
| PDCE | New | PDC ENERGY INC | $719,000 | – | 35,000 | +100.0% | 0.32% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $698,000 | – | 2,100 | +100.0% | 0.31% | – |
| IFF | INTL FLAVORS & FRAGRANCES | $631,000 | -11.1% | 5,800 | 0.0% | 0.28% | -19.0% | |
| HCSG | New | HEALTHCARE SERVICES GROUP | $562,000 | – | 20,000 | +100.0% | 0.25% | – |
| WDFC | Sell | WD-40 CO | $531,000 | -67.0% | 2,000 | -76.5% | 0.24% | -69.8% |
| RGLD | ROYAL GOLD INC | $425,000 | -11.6% | 4,000 | 0.0% | 0.19% | -19.5% | |
| FOXF | FOX FACTORY HOLDING CORP | $423,000 | +42.4% | 4,000 | 0.0% | 0.19% | +29.5% | |
| CPRI | New | CAPRI HOLDINGS LTD | $420,000 | – | 10,000 | +100.0% | 0.19% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,000 | -100.0% | -0.30% | – |
| PSCH | Exit | INVESCO S&P SMALLCAP HEALTHs&p smlcp helt | $0 | – | -5,005 | -100.0% | -0.32% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -45,000 | -100.0% | -0.39% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -3,100 | -100.0% | -0.42% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -18,500 | -100.0% | -0.60% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,700 | -100.0% | -0.66% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -38,000 | -100.0% | -0.69% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -20,000 | -100.0% | -0.69% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -10,900 | -100.0% | -0.69% | – |
| POOL | Exit | POOL CORP | $0 | – | -5,300 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.