$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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 |
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.