$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 | Sell | ISHARES MSCI KOKUSAI ETFmsci kokusai etf | $19,727,000 | -1.0% | 208,000 | -7.9% | 8.53% | -3.2% |
XLK | Buy | TECHNOLOGY SELECT SECT SPDRtechnology | $13,142,000 | +119.9% | 89,000 | +97.8% | 5.68% | +115.1% |
IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $8,932,000 | -25.2% | 60,500 | -28.4% | 3.86% | -26.8% |
GOOGL | Sell | ALPHABET 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% | 180,000 | 0.0% | 3.12% | +1.8% | |
MSFT | Buy | MICROSOFT CORP | $6,773,000 | +43.6% | 25,000 | +25.0% | 2.93% | +40.5% |
AXP | Sell | AMERICAN EXPRESS CO | $6,609,000 | +3.8% | 40,000 | -11.1% | 2.86% | +1.5% |
CRM | Buy | SALESFORCE.COM INC | $6,107,000 | +92.2% | 25,000 | +66.7% | 2.64% | +87.9% |
XOM | Sell | EXXON MOBIL CORP | $5,236,000 | +4.2% | 83,000 | -7.8% | 2.26% | +1.9% |
XYL | XYLEM INC | $5,158,000 | +14.0% | 43,000 | 0.0% | 2.23% | +11.5% | |
AON | AON PLC-CLASS A | $4,536,000 | +3.8% | 19,000 | 0.0% | 1.96% | +1.4% | |
TMUS | T-MOBILE US INC | $4,345,000 | +15.6% | 30,000 | 0.0% | 1.88% | +13.1% | |
IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $4,129,000 | – | 18,000 | +100.0% | 1.78% | – |
OTIS | OTIS WORLDWIDE CORP | $4,129,000 | +19.4% | 50,500 | 0.0% | 1.78% | +16.8% | |
WST | Buy | WEST PHARMACEUTICAL SERVICES | $3,771,000 | +78.5% | 10,500 | +40.0% | 1.63% | +74.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $3,679,000 | +10.6% | 4,000 | -11.1% | 1.59% | +8.2% |
FB | Buy | FACEBOOK INC-CLASS Acl a | $3,651,000 | +55.0% | 10,500 | +31.2% | 1.58% | +51.4% |
USRT | Buy | ISHARES CORE US REIT ETFcre u s reit etf | $3,605,000 | +20.3% | 61,800 | +8.0% | 1.56% | +17.7% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $3,412,000 | -0.2% | 80,000 | -11.1% | 1.48% | -2.4% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $3,389,000 | -25.6% | 30,000 | -28.6% | 1.46% | -27.3% |
RSG | Sell | REPUBLIC SERVICES INC | $3,300,000 | -17.0% | 30,000 | -25.0% | 1.43% | -18.8% |
LW | Sell | LAMB WESTON HOLDINGS INC | $3,146,000 | -3.3% | 39,000 | -7.1% | 1.36% | -5.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,128,000 | -31.5% | 6,200 | -38.0% | 1.35% | -33.0% |
JPM | Sell | JPMORGAN CHASE & CO | $3,111,000 | -48.9% | 20,000 | -50.0% | 1.34% | -50.0% |
DG | Sell | DOLLAR GENERAL CORP | $3,029,000 | -25.2% | 14,000 | -30.0% | 1.31% | -26.9% |
PDCE | PDC ENERGY INC | $2,931,000 | +33.1% | 64,000 | 0.0% | 1.27% | +30.2% | |
AMAT | Sell | APPLIED MATERIALS INC | $2,848,000 | -7.3% | 20,000 | -13.0% | 1.23% | -9.4% |
RTX | RAYTHEON TECHNOLOGIES CORP | $2,815,000 | +10.4% | 33,000 | 0.0% | 1.22% | +8.0% | |
AMZN | AMAZON.COM INC | $2,752,000 | +11.2% | 800 | 0.0% | 1.19% | +8.8% | |
LOW | Sell | LOWE'S COS INC | $2,716,000 | -16.0% | 14,000 | -17.6% | 1.17% | -17.8% |
INTU | Sell | INTUIT INC | $2,696,000 | -17.2% | 5,500 | -35.3% | 1.17% | -19.0% |
B | BARNES GROUP INC | $2,614,000 | +3.4% | 51,000 | 0.0% | 1.13% | +1.2% | |
APD | Sell | AIR 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% | 40,000 | 0.0% | 1.06% | +2.1% | |
AAPL | Sell | APPLE INC | $2,328,000 | -4.7% | 17,000 | -15.0% | 1.01% | -6.8% |
TGT | New | TARGET CORP | $2,297,000 | – | 9,500 | +100.0% | 0.99% | – |
PSB | PS BUSINESS PARKS INC/CA | $2,162,000 | -4.2% | 14,600 | 0.0% | 0.94% | -6.3% | |
MXL | MAXLINEAR INC | $2,125,000 | +24.7% | 50,000 | 0.0% | 0.92% | +22.0% | |
MLM | New | MARTIN MARIETTA MATERIALS | $2,111,000 | – | 6,000 | +100.0% | 0.91% | – |
ITRI | ITRON INC | $2,100,000 | +12.8% | 21,000 | 0.0% | 0.91% | +10.3% | |
ILMN | New | ILLUMINA INC | $1,893,000 | – | 4,000 | +100.0% | 0.82% | – |
ZTS | New | ZOETIS INCcl a | $1,864,000 | – | 10,000 | +100.0% | 0.81% | – |
GMED | GLOBUS MEDICAL INC - Acl a | $1,845,000 | +25.7% | 23,800 | 0.0% | 0.80% | +23.0% | |
EVTC | EVERTEC INC | $1,746,000 | +17.3% | 40,000 | 0.0% | 0.76% | +14.7% | |
JJSF | J & J SNACK FOODS CORP | $1,744,000 | +11.1% | 10,000 | 0.0% | 0.75% | +8.6% | |
BOOT | Buy | BOOT 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% | 10,000 | 0.0% | 0.71% | +12.1% | |
NEE | NEXTERA ENERGY INC | $1,612,000 | -3.1% | 22,000 | 0.0% | 0.70% | -5.2% | |
UNH | UNITEDHEALTH GROUP INC | $1,602,000 | +7.7% | 4,000 | 0.0% | 0.69% | +5.3% | |
SLB | Sell | SCHLUMBERGER LTD | $1,601,000 | -15.9% | 50,000 | -28.6% | 0.69% | -17.7% |
WBS | Sell | WEBSTER FINANCIAL CORP | $1,600,000 | -48.2% | 30,000 | -46.4% | 0.69% | -49.3% |
IART | INTEGRA LIFESCIENCES HOLDING | $1,597,000 | -1.2% | 23,400 | 0.0% | 0.69% | -3.5% | |
COST | Sell | COSTCO 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% | 10,000 | 0.0% | 0.67% | +0.5% | |
INGN | New | INOGEN INC | $1,531,000 | – | 23,500 | +100.0% | 0.66% | – |
HMN | HORACE MANN EDUCATORS | $1,516,000 | -13.4% | 40,500 | 0.0% | 0.66% | -15.4% | |
CACI | CACI INTERNATIONAL INC -CL Acl a | $1,403,000 | +3.4% | 5,500 | 0.0% | 0.61% | +1.2% | |
SLY | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $1,368,000 | +4.0% | 14,000 | 0.0% | 0.59% | +1.5% | |
TEL | New | TE CONNECTIVITY LTD | $1,352,000 | – | 10,000 | +100.0% | 0.58% | – |
LANC | Sell | LANCASTER COLONY CORP | $1,316,000 | -23.4% | 6,800 | -30.6% | 0.57% | -25.1% |
KTB | Buy | KONTOOR BRANDS INC | $1,297,000 | +33.6% | 23,000 | +15.0% | 0.56% | +30.8% |
MASI | Sell | MASIMO CORP | $1,285,000 | -11.2% | 5,300 | -15.9% | 0.56% | -13.1% |
WDFC | WD-40 CO | $1,281,000 | -16.3% | 5,000 | 0.0% | 0.55% | -18.2% | |
HCSG | HEALTHCARE SERVICES GROUP | $1,263,000 | +12.7% | 40,000 | 0.0% | 0.55% | +10.1% | |
OFG | Sell | OFG BANCORP | $1,261,000 | -52.4% | 56,993 | -51.3% | 0.54% | -53.4% |
SAFT | SAFETY INSURANCE GROUP INC | $1,252,000 | -7.1% | 16,000 | 0.0% | 0.54% | -9.2% | |
FOXF | Buy | FOX FACTORY HOLDING CORP | $1,245,000 | +63.4% | 8,000 | +33.3% | 0.54% | +59.6% |
BAC | Sell | BANK OF AMERICA CORP | $1,237,000 | -70.1% | 30,000 | -72.0% | 0.54% | -70.8% |
TILE | INTERFACE INC | $1,224,000 | +22.6% | 80,000 | 0.0% | 0.53% | +20.0% | |
BLL | Sell | BALL CORP | $1,134,000 | -33.1% | 14,000 | -30.0% | 0.49% | -34.6% |
NEO | New | NEOGENOMICS INC | $1,129,000 | – | 25,000 | +100.0% | 0.49% | – |
EXLS | New | EXLSERVICE HOLDINGS INC | $1,063,000 | – | 10,000 | +100.0% | 0.46% | – |
ETSY | Buy | ETSY INC | $1,029,000 | +70.1% | 5,000 | +66.7% | 0.44% | +66.7% |
CVCO | CAVCO INDUSTRIES INC | $978,000 | -1.5% | 4,400 | 0.0% | 0.42% | -3.6% | |
CVS | New | CVS HEALTH CORP | $834,000 | – | 10,000 | +100.0% | 0.36% | – |
ATO | ATMOS ENERGY CORP | $673,000 | -2.7% | 7,000 | 0.0% | 0.29% | -4.9% | |
FDS | FACTSET RESEARCH SYSTEMS INC | $571,000 | +8.8% | 1,700 | 0.0% | 0.25% | +6.5% | |
LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $549,000 | -31.9% | 30,000 | -40.0% | 0.24% | -33.4% |
SCI | New | SERVICE CORP INTERNATIONAL | $482,000 | – | 9,000 | +100.0% | 0.21% | – |
WTRG | ESSENTIAL UTILITIES INC | $457,000 | +2.0% | 10,000 | 0.0% | 0.20% | 0.0% | |
HELE | Sell | HELEN OF TROY LTD | $456,000 | -27.8% | 2,000 | -33.3% | 0.20% | -29.4% |
RGLD | ROYAL GOLD INC | $456,000 | +6.0% | 4,000 | 0.0% | 0.20% | +3.7% | |
MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -2,000 | -100.0% | -0.31% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,000 | -100.0% | -0.40% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -16,800 | -100.0% | -0.55% | – |
MRK | Exit | MERCK & CO. INC. | $0 | – | -18,000 | -100.0% | -0.61% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -10,000 | -100.0% | -0.63% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -45,000 | -100.0% | -0.76% | – |
PSCT | Exit | INVESCO S&P SMALLCAP INFORMAs&p smlcp info | $0 | – | -13,453 | -100.0% | -0.82% | – |
XLE | Exit | ENERGY 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
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.