$0 is the total value of Mitsubishi UFJ Asset Management (UK) Ltd.'s 0 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOK | Sell | ISHARES MSCI KOKUSAI ETFmsci kokusai etf | $19,931,000 | -16.9% | 225,900 | -21.3% | 8.81% | -17.9% |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $11,935,000 | – | 84,500 | +100.0% | 5.28% | – |
| GOOGL | Buy | ALPHABET INC-CL A | $7,219,000 | +128.8% | 3,500 | +94.4% | 3.19% | +126.0% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGHprtflo s&p500 hi | $6,930,000 | +110.4% | 180,000 | +80.0% | 3.06% | +107.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,365,000 | +110.6% | 45,000 | +80.0% | 2.81% | +108.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,089,000 | -7.9% | 40,000 | -23.1% | 2.69% | -9.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtechnology | $5,976,000 | +129.8% | 45,000 | +125.0% | 2.64% | +127.2% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $5,908,000 | – | 21,000 | +100.0% | 2.61% | – |
| XOM | Buy | EXXON MOBIL CORP | $5,025,000 | +306.2% | 90,000 | +200.0% | 2.22% | +301.6% |
| MSFT | Buy | MICROSOFT CORP | $4,715,000 | +17.8% | 20,000 | +11.1% | 2.08% | +16.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,564,000 | -2.0% | 10,000 | 0.0% | 2.02% | -3.2% | |
| IJR | New | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $4,558,000 | – | 42,000 | +100.0% | 2.02% | – |
| XYL | Buy | XYLEM INC | $4,523,000 | +122.2% | 43,000 | +115.0% | 2.00% | +119.5% |
| AON | AON PLC-CLASS A | $4,372,000 | +8.9% | 19,000 | 0.0% | 1.93% | +7.6% | |
| COST | New | COSTCO WHOLESALE CORP | $4,230,000 | – | 12,000 | +100.0% | 1.87% | – |
| BAC | New | BANK OF AMERICA CORP | $4,140,000 | – | 107,000 | +100.0% | 1.83% | – |
| DG | Buy | DOLLAR GENERAL CORP | $4,052,000 | +28.4% | 20,000 | +33.3% | 1.79% | +26.8% |
| RSG | REPUBLIC SERVICES INC | $3,974,000 | +3.2% | 40,000 | 0.0% | 1.76% | +1.9% | |
| TMUS | T-MOBILE US INC | $3,759,000 | -7.1% | 30,000 | 0.0% | 1.66% | -8.2% | |
| OTIS | OTIS WORLDWIDE CORP | $3,457,000 | +1.3% | 50,500 | 0.0% | 1.53% | +0.1% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,419,000 | -22.5% | 90,000 | -35.7% | 1.51% | -23.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,325,000 | -32.3% | 4,500 | -25.0% | 1.47% | -33.1% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $3,254,000 | +87.9% | 42,000 | +90.9% | 1.44% | +85.7% |
| INTU | Sell | INTUIT INC | $3,256,000 | -46.4% | 8,500 | -46.9% | 1.44% | -47.1% |
| LOW | Buy | LOWE'S COS INC | $3,233,000 | +25.9% | 17,000 | +6.2% | 1.43% | +24.4% |
| CRM | Sell | SALESFORCE.COM INC | $3,178,000 | -16.0% | 15,000 | -11.8% | 1.40% | -17.0% |
| WBS | WEBSTER FINANCIAL CORP | $3,086,000 | +30.8% | 56,000 | 0.0% | 1.36% | +29.2% | |
| AMAT | Sell | APPLIED MATERIALS INC | $3,073,000 | -28.8% | 23,000 | -54.0% | 1.36% | -29.6% |
| USRT | Sell | ISHARES CORE US REIT ETFcre u s reit etf | $2,997,000 | -18.2% | 57,200 | -24.4% | 1.32% | -19.2% |
| OFG | OFG BANCORP | $2,647,000 | +22.0% | 117,000 | 0.0% | 1.17% | +20.5% | |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $2,600,000 | – | 53,000 | +100.0% | 1.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,550,000 | – | 33,000 | +100.0% | 1.13% | – |
| B | Buy | BARNES GROUP INC | $2,527,000 | +60.9% | 51,000 | +64.5% | 1.12% | +58.9% |
| AMZN | Sell | AMAZON.COM INC | $2,475,000 | -57.8% | 800 | -55.6% | 1.09% | -58.3% |
| AAPL | Sell | APPLE INC | $2,443,000 | -38.6% | 20,000 | -33.3% | 1.08% | -39.4% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $2,356,000 | -52.1% | 8,000 | -55.6% | 1.04% | -52.6% |
| BYD | Sell | BOYD GAMING CORP | $2,358,000 | +24.9% | 40,000 | -9.1% | 1.04% | +23.3% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $2,257,000 | +60.3% | 14,600 | +37.7% | 1.00% | +58.4% |
| PDCE | Buy | PDC ENERGY INC | $2,202,000 | +206.3% | 64,000 | +82.9% | 0.97% | +202.2% |
| WST | New | WEST PHARMACEUTICAL SERVICES | $2,113,000 | – | 7,500 | +100.0% | 0.93% | – |
| SLB | New | SCHLUMBERGER LTD | $1,903,000 | – | 70,000 | +100.0% | 0.84% | – |
| ITRI | Buy | ITRON INC | $1,862,000 | +21.4% | 21,000 | +31.2% | 0.82% | +20.0% |
| PSCT | INVESCO S&P SMALLCAP INFORMAs&p smlcp info | $1,847,000 | +12.1% | 13,453 | 0.0% | 0.82% | +10.9% | |
| HMN | HORACE MANN EDUCATORS | $1,750,000 | +2.8% | 40,500 | 0.0% | 0.77% | +1.6% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,724,000 | +29.9% | 45,000 | +12.5% | 0.76% | +28.3% |
| LANC | Buy | LANCASTER COLONY CORP | $1,719,000 | +6.3% | 9,800 | +11.4% | 0.76% | +5.0% |
| MXL | MAXLINEAR INC | $1,704,000 | -10.8% | 50,000 | 0.0% | 0.75% | -11.9% | |
| BLL | New | BALL CORP | $1,695,000 | – | 20,000 | +100.0% | 0.75% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,663,000 | -51.0% | 22,000 | -50.0% | 0.74% | -51.6% |
| IART | INTEGRA LIFESCIENCES HOLDING | $1,617,000 | +6.5% | 23,400 | 0.0% | 0.72% | +5.1% | |
| JJSF | J & J SNACK FOODS CORP | $1,570,000 | +1.0% | 10,000 | 0.0% | 0.69% | -0.1% | |
| WDFC | Buy | WD-40 CO | $1,531,000 | +188.3% | 5,000 | +150.0% | 0.68% | +184.5% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,499,000 | -48.6% | 10,000 | -47.4% | 0.66% | -49.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,488,000 | +41.4% | 4,000 | +33.3% | 0.66% | +39.7% |
| EVTC | EVERTEC INC | $1,489,000 | -5.3% | 40,000 | 0.0% | 0.66% | -6.5% | |
| GMED | Buy | GLOBUS MEDICAL INC - Acl a | $1,468,000 | +19.7% | 23,800 | +26.6% | 0.65% | +18.2% |
| MASI | Sell | MASIMO CORP | $1,447,000 | -38.7% | 6,300 | -28.4% | 0.64% | -39.5% |
| EGP | New | EASTGROUP PROPERTIES INC | $1,433,000 | – | 10,000 | +100.0% | 0.63% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $1,434,000 | – | 10,000 | +100.0% | 0.63% | – |
| MRK | Sell | MERCK & CO. INC. | $1,388,000 | -15.2% | 18,000 | -10.0% | 0.61% | -16.1% |
| CACI | CACI INTERNATIONAL INC -CL Acl a | $1,357,000 | -1.0% | 5,500 | 0.0% | 0.60% | -2.1% | |
| SAFT | SAFETY INSURANCE GROUP INC | $1,348,000 | +8.2% | 16,000 | 0.0% | 0.60% | +6.8% | |
| SLY | New | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $1,316,000 | – | 14,000 | +100.0% | 0.58% | – |
| LIVN | Sell | LIVANOVA PLC | $1,239,000 | -15.0% | 16,800 | -23.6% | 0.55% | -16.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $1,121,000 | +99.5% | 40,000 | +100.0% | 0.50% | +97.6% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $1,059,000 | -53.0% | 17,000 | -67.3% | 0.47% | -53.6% |
| TILE | New | INTERFACE INC | $998,000 | – | 80,000 | +100.0% | 0.44% | – |
| CVCO | Sell | CAVCO INDUSTRIES INC | $993,000 | -11.6% | 4,400 | -31.2% | 0.44% | -12.5% |
| KTB | KONTOOR BRANDS INC | $971,000 | +19.7% | 20,000 | 0.0% | 0.43% | +18.2% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $893,000 | -54.4% | 8,000 | -52.9% | 0.40% | -55.0% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $806,000 | +11.3% | 50,000 | +25.0% | 0.36% | +9.9% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $762,000 | +80.1% | 6,000 | +50.0% | 0.34% | +78.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $706,000 | -51.8% | 2,000 | -50.0% | 0.31% | -52.4% |
| ATO | Sell | ATMOS ENERGY CORP | $692,000 | -27.5% | 7,000 | -30.0% | 0.31% | -28.3% |
| HELE | Sell | HELEN OF TROY LTD | $632,000 | -51.0% | 3,000 | -48.3% | 0.28% | -51.6% |
| ETSY | New | ETSY INC | $605,000 | – | 3,000 | +100.0% | 0.27% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $525,000 | -24.8% | 1,700 | -19.0% | 0.23% | -25.6% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $448,000 | -51.4% | 10,000 | -48.7% | 0.20% | -52.1% |
| RGLD | ROYAL GOLD INC | $430,000 | +1.2% | 4,000 | 0.0% | 0.19% | 0.0% | |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -10,000 | -100.0% | -0.19% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -5,800 | -100.0% | -0.28% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTprtflo s&p500 gw | $0 | – | -24,000 | -100.0% | -0.59% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.70% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -70,000 | -100.0% | -0.71% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $0 | – | -22,000 | -100.0% | -0.87% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -39,800 | -100.0% | -0.87% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -20,000 | -100.0% | -1.75% | – |
| XLC | Exit | COMM SERV SELECT SECTOR SPDR | $0 | – | -60,000 | -100.0% | -1.81% | – |
| XLP | Exit | CONSUMER STAPLES SPDRsbi cons stpls | $0 | – | -70,000 | -100.0% | -2.11% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORsbi healthcare | $0 | – | -47,000 | -100.0% | -2.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -22,000 | -100.0% | -3.68% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $0 | – | -300,000 | -100.0% | -5.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.