Mitsubishi UFJ Asset Management (UK) Ltd. - Q2 2021 holdings

$0 is the total value of Mitsubishi UFJ Asset Management (UK) Ltd.'s 0 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.1% .

 Value Shares↓ Weighting
TOK SellISHARES MSCI KOKUSAI ETFmsci kokusai etf$19,727,000
-1.0%
208,000
-7.9%
8.53%
-3.2%
XLK BuyTECHNOLOGY SELECT SECT SPDRtechnology$13,142,000
+119.9%
89,000
+97.8%
5.68%
+115.1%
IVE SellISHARES S&P 500 VALUE ETFs&p 500 val etf$8,932,000
-25.2%
60,500
-28.4%
3.86%
-26.8%
GOOGL SellALPHABET INC-CL A$7,325,000
+1.5%
3,000
-14.3%
3.17%
-0.8%
SPYD  SPDR PORTFOLIO S&P 500 HIGHprtflo s&p500 hi$7,216,000
+4.1%
180,0000.0%3.12%
+1.8%
MSFT BuyMICROSOFT CORP$6,773,000
+43.6%
25,000
+25.0%
2.93%
+40.5%
AXP SellAMERICAN EXPRESS CO$6,609,000
+3.8%
40,000
-11.1%
2.86%
+1.5%
CRM BuySALESFORCE.COM INC$6,107,000
+92.2%
25,000
+66.7%
2.64%
+87.9%
XOM SellEXXON MOBIL CORP$5,236,000
+4.2%
83,000
-7.8%
2.26%
+1.9%
XYL  XYLEM INC$5,158,000
+14.0%
43,0000.0%2.23%
+11.5%
AON  AON PLC-CLASS A$4,536,000
+3.8%
19,0000.0%1.96%
+1.4%
TMUS  T-MOBILE US INC$4,345,000
+15.6%
30,0000.0%1.88%
+13.1%
IWM NewISHARES RUSSELL 2000 ETFrussell 2000 etf$4,129,00018,000
+100.0%
1.78%
OTIS  OTIS WORLDWIDE CORP$4,129,000
+19.4%
50,5000.0%1.78%
+16.8%
WST BuyWEST PHARMACEUTICAL SERVICES$3,771,000
+78.5%
10,500
+40.0%
1.63%
+74.5%
ISRG SellINTUITIVE SURGICAL INC$3,679,000
+10.6%
4,000
-11.1%
1.59%
+8.2%
FB BuyFACEBOOK INC-CLASS Acl a$3,651,000
+55.0%
10,500
+31.2%
1.58%
+51.4%
USRT BuyISHARES CORE US REIT ETFcre u s reit etf$3,605,000
+20.3%
61,800
+8.0%
1.56%
+17.7%
MGM SellMGM RESORTS INTERNATIONAL$3,412,000
-0.2%
80,000
-11.1%
1.48%
-2.4%
IJR SellISHARES CORE S&P SMALL-CAP Ecore s&p scp etf$3,389,000
-25.6%
30,000
-28.6%
1.46%
-27.3%
RSG SellREPUBLIC SERVICES INC$3,300,000
-17.0%
30,000
-25.0%
1.43%
-18.8%
LW SellLAMB WESTON HOLDINGS INC$3,146,000
-3.3%
39,000
-7.1%
1.36%
-5.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$3,128,000
-31.5%
6,200
-38.0%
1.35%
-33.0%
JPM SellJPMORGAN CHASE & CO$3,111,000
-48.9%
20,000
-50.0%
1.34%
-50.0%
DG SellDOLLAR GENERAL CORP$3,029,000
-25.2%
14,000
-30.0%
1.31%
-26.9%
PDCE  PDC ENERGY INC$2,931,000
+33.1%
64,0000.0%1.27%
+30.2%
AMAT SellAPPLIED MATERIALS INC$2,848,000
-7.3%
20,000
-13.0%
1.23%
-9.4%
RTX  RAYTHEON TECHNOLOGIES CORP$2,815,000
+10.4%
33,0000.0%1.22%
+8.0%
AMZN  AMAZON.COM INC$2,752,000
+11.2%
8000.0%1.19%
+8.8%
LOW SellLOWE'S COS INC$2,716,000
-16.0%
14,000
-17.6%
1.17%
-17.8%
INTU SellINTUIT INC$2,696,000
-17.2%
5,500
-35.3%
1.17%
-19.0%
B  BARNES GROUP INC$2,614,000
+3.4%
51,0000.0%1.13%
+1.2%
APD SellAIR PRODUCTS & CHEMICALS INC$2,560,000
-56.7%
8,900
-57.6%
1.11%
-57.6%
BYD  BOYD GAMING CORP$2,460,000
+4.3%
40,0000.0%1.06%
+2.1%
AAPL SellAPPLE INC$2,328,000
-4.7%
17,000
-15.0%
1.01%
-6.8%
TGT NewTARGET CORP$2,297,0009,500
+100.0%
0.99%
PSB  PS BUSINESS PARKS INC/CA$2,162,000
-4.2%
14,6000.0%0.94%
-6.3%
MXL  MAXLINEAR INC$2,125,000
+24.7%
50,0000.0%0.92%
+22.0%
MLM NewMARTIN MARIETTA MATERIALS$2,111,0006,000
+100.0%
0.91%
ITRI  ITRON INC$2,100,000
+12.8%
21,0000.0%0.91%
+10.3%
ILMN NewILLUMINA INC$1,893,0004,000
+100.0%
0.82%
ZTS NewZOETIS INCcl a$1,864,00010,000
+100.0%
0.81%
GMED  GLOBUS MEDICAL INC - Acl a$1,845,000
+25.7%
23,8000.0%0.80%
+23.0%
EVTC  EVERTEC INC$1,746,000
+17.3%
40,0000.0%0.76%
+14.7%
JJSF  J & J SNACK FOODS CORP$1,744,000
+11.1%
10,0000.0%0.75%
+8.6%
BOOT BuyBOOT BARN HOLDINGS INC$1,681,000
+58.7%
20,000
+17.6%
0.73%
+55.3%
EGP  EASTGROUP PROPERTIES INC$1,645,000
+14.8%
10,0000.0%0.71%
+12.1%
NEE  NEXTERA ENERGY INC$1,612,000
-3.1%
22,0000.0%0.70%
-5.2%
UNH  UNITEDHEALTH GROUP INC$1,602,000
+7.7%
4,0000.0%0.69%
+5.3%
SLB SellSCHLUMBERGER LTD$1,601,000
-15.9%
50,000
-28.6%
0.69%
-17.7%
WBS SellWEBSTER FINANCIAL CORP$1,600,000
-48.2%
30,000
-46.4%
0.69%
-49.3%
IART  INTEGRA LIFESCIENCES HOLDING$1,597,000
-1.2%
23,4000.0%0.69%
-3.5%
COST SellCOSTCO WHOLESALE CORP$1,583,000
-62.6%
4,000
-66.7%
0.68%
-63.4%
AWK  AMERICAN WATER WORKS CO INC$1,541,000
+2.8%
10,0000.0%0.67%
+0.5%
INGN NewINOGEN INC$1,531,00023,500
+100.0%
0.66%
HMN  HORACE MANN EDUCATORS$1,516,000
-13.4%
40,5000.0%0.66%
-15.4%
CACI  CACI INTERNATIONAL INC -CL Acl a$1,403,000
+3.4%
5,5000.0%0.61%
+1.2%
SLY  SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap$1,368,000
+4.0%
14,0000.0%0.59%
+1.5%
TEL NewTE CONNECTIVITY LTD$1,352,00010,000
+100.0%
0.58%
LANC SellLANCASTER COLONY CORP$1,316,000
-23.4%
6,800
-30.6%
0.57%
-25.1%
KTB BuyKONTOOR BRANDS INC$1,297,000
+33.6%
23,000
+15.0%
0.56%
+30.8%
MASI SellMASIMO CORP$1,285,000
-11.2%
5,300
-15.9%
0.56%
-13.1%
WDFC  WD-40 CO$1,281,000
-16.3%
5,0000.0%0.55%
-18.2%
HCSG  HEALTHCARE SERVICES GROUP$1,263,000
+12.7%
40,0000.0%0.55%
+10.1%
OFG SellOFG BANCORP$1,261,000
-52.4%
56,993
-51.3%
0.54%
-53.4%
SAFT  SAFETY INSURANCE GROUP INC$1,252,000
-7.1%
16,0000.0%0.54%
-9.2%
FOXF BuyFOX FACTORY HOLDING CORP$1,245,000
+63.4%
8,000
+33.3%
0.54%
+59.6%
BAC SellBANK OF AMERICA CORP$1,237,000
-70.1%
30,000
-72.0%
0.54%
-70.8%
TILE  INTERFACE INC$1,224,000
+22.6%
80,0000.0%0.53%
+20.0%
BLL SellBALL CORP$1,134,000
-33.1%
14,000
-30.0%
0.49%
-34.6%
NEO NewNEOGENOMICS INC$1,129,00025,000
+100.0%
0.49%
EXLS NewEXLSERVICE HOLDINGS INC$1,063,00010,000
+100.0%
0.46%
ETSY BuyETSY INC$1,029,000
+70.1%
5,000
+66.7%
0.44%
+66.7%
CVCO  CAVCO INDUSTRIES INC$978,000
-1.5%
4,4000.0%0.42%
-3.6%
CVS NewCVS HEALTH CORP$834,00010,000
+100.0%
0.36%
ATO  ATMOS ENERGY CORP$673,000
-2.7%
7,0000.0%0.29%
-4.9%
FDS  FACTSET RESEARCH SYSTEMS INC$571,000
+8.8%
1,7000.0%0.25%
+6.5%
LOCO SellEL POLLO LOCO HOLDINGS INC$549,000
-31.9%
30,000
-40.0%
0.24%
-33.4%
SCI NewSERVICE CORP INTERNATIONAL$482,0009,000
+100.0%
0.21%
WTRG  ESSENTIAL UTILITIES INC$457,000
+2.0%
10,0000.0%0.20%0.0%
HELE SellHELEN OF TROY LTD$456,000
-27.8%
2,000
-33.3%
0.20%
-29.4%
RGLD  ROYAL GOLD INC$456,000
+6.0%
4,0000.0%0.20%
+3.7%
MPWR ExitMONOLITHIC POWER SYSTEMS INC$0-2,000
-100.0%
-0.31%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-8,000
-100.0%
-0.40%
LIVN ExitLIVANOVA PLC$0-16,800
-100.0%
-0.55%
MRK ExitMERCK & CO. INC.$0-18,000
-100.0%
-0.61%
KEYS ExitKEYSIGHT TECHNOLOGIES IN$0-10,000
-100.0%
-0.63%
FSS ExitFEDERAL SIGNAL CORP$0-45,000
-100.0%
-0.76%
PSCT ExitINVESCO S&P SMALLCAP INFORMAs&p smlcp info$0-13,453
-100.0%
-0.82%
XLE ExitENERGY SELECT SECTOR SPDRenergy$0-53,000
-100.0%
-1.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC-CL A26Q3 20234.9%
AMAZON.COM INC26Q3 20234.8%
ATMOS ENERGY CORP26Q3 20231.6%
MICROSOFT CORP25Q3 20234.8%
REPUBLIC SERVICES INC25Q3 20233.3%
XYLEM INC25Q3 20232.9%
AMERICAN WATER WORKS CO INC25Q3 20232.9%
EASTGROUP PROPERTIES INC25Q3 20231.4%
SERVICE CORP INTERNATIONAL25Q3 20231.7%
JPMORGAN CHASE & CO24Q3 20234.1%

View Mitsubishi UFJ Asset Management (UK) Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-02
13F-HR2023-07-27
13F-HR2023-05-02
13F-HR2023-02-07
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-05-10
13F-HR2022-02-07
13F-HR2021-10-19

View Mitsubishi UFJ Asset Management (UK) Ltd.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 231296000.0)
  • The reported number of holdings is incorrect (0 != 82)

Export Mitsubishi UFJ Asset Management (UK) Ltd.'s holdings