$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ISRG | INTUITIVE SURGICAL INC | $4,909,000 | +15.3% | 6,000 | 0.0% | 2.20% | +5.2% | |
| 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% | |
| 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% | |
| 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% | |
| OTIS | OTIS WORLDWIDE CORP | $3,411,000 | +8.2% | 50,500 | 0.0% | 1.53% | -1.3% | |
| 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% | |
| LOW | LOWE'S COS INC | $2,568,000 | -3.2% | 16,000 | 0.0% | 1.15% | -11.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1,465,000 | +31.0% | 4,000 | 0.0% | 0.66% | +19.7% | |
| 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% | |
| FSS | FEDERAL SIGNAL CORP | $1,327,000 | +13.4% | 40,000 | 0.0% | 0.59% | +3.5% | |
| XOM | EXXON MOBIL CORP | $1,237,000 | +20.1% | 30,000 | 0.0% | 0.55% | +9.5% | |
| 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% | |
| IFF | INTL FLAVORS & FRAGRANCES | $631,000 | -11.1% | 5,800 | 0.0% | 0.28% | -19.0% | |
| 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% |
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.