$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYD | SPDR PORTFOLIO S&P 500 HIGHprtflo s&p500 hi | $7,216,000 | +4.1% | 180,000 | 0.0% | 3.12% | +1.8% | |
| 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% | |
| OTIS | OTIS WORLDWIDE CORP | $4,129,000 | +19.4% | 50,500 | 0.0% | 1.78% | +16.8% | |
| PDCE | PDC ENERGY INC | $2,931,000 | +33.1% | 64,000 | 0.0% | 1.27% | +30.2% | |
| 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% | |
| B | BARNES GROUP INC | $2,614,000 | +3.4% | 51,000 | 0.0% | 1.13% | +1.2% | |
| BYD | BOYD GAMING CORP | $2,460,000 | +4.3% | 40,000 | 0.0% | 1.06% | +2.1% | |
| 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% | |
| ITRI | ITRON INC | $2,100,000 | +12.8% | 21,000 | 0.0% | 0.91% | +10.3% | |
| 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% | |
| 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% | |
| IART | INTEGRA LIFESCIENCES HOLDING | $1,597,000 | -1.2% | 23,400 | 0.0% | 0.69% | -3.5% | |
| AWK | AMERICAN WATER WORKS CO INC | $1,541,000 | +2.8% | 10,000 | 0.0% | 0.67% | +0.5% | |
| 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% | |
| 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% | |
| SAFT | SAFETY INSURANCE GROUP INC | $1,252,000 | -7.1% | 16,000 | 0.0% | 0.54% | -9.2% | |
| TILE | INTERFACE INC | $1,224,000 | +22.6% | 80,000 | 0.0% | 0.53% | +20.0% | |
| CVCO | CAVCO INDUSTRIES INC | $978,000 | -1.5% | 4,400 | 0.0% | 0.42% | -3.6% | |
| 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% | |
| WTRG | ESSENTIAL UTILITIES INC | $457,000 | +2.0% | 10,000 | 0.0% | 0.20% | 0.0% | |
| RGLD | ROYAL GOLD INC | $456,000 | +6.0% | 4,000 | 0.0% | 0.20% | +3.7% |
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.