$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.