$0 is the total value of Mitsubishi UFJ Asset Management (UK) Ltd.'s 0 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOK | Sell | ISHARES MSCI KOKUSAI ETFmsci kokusai etf | $18,769,000 | -4.9% | 198,300 | -4.7% | 7.93% | -7.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtechnology | $13,588,000 | +3.4% | 91,000 | +2.2% | 5.74% | +1.1% |
| GOOGL | Buy | ALPHABET INC-CL A | $10,159,000 | +38.7% | 3,800 | +26.7% | 4.29% | +35.6% |
| MSFT | Buy | MICROSOFT CORP | $8,458,000 | +24.9% | 30,000 | +20.0% | 3.58% | +22.1% |
| AMZN | Buy | AMAZON.COM INC | $7,227,000 | +162.6% | 2,200 | +175.0% | 3.06% | +156.7% |
| CRM | SALESFORCE.COM INC | $6,781,000 | +11.0% | 25,000 | 0.0% | 2.87% | +8.6% | |
| AAPL | Buy | APPLE INC | $5,377,000 | +131.0% | 38,000 | +123.5% | 2.27% | +125.7% |
| XYL | XYLEM INC | $5,318,000 | +3.1% | 43,000 | 0.0% | 2.25% | +0.8% | |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $5,261,000 | +44.1% | 15,500 | +47.6% | 2.22% | +40.9% |
| ETSY | Buy | ETSY INC | $5,199,000 | +405.2% | 25,000 | +400.0% | 2.20% | +393.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,971,000 | +35.1% | 5,000 | +25.0% | 2.10% | +32.1% |
| AON | Sell | AON PLC-CLASS A | $4,858,000 | +7.1% | 17,000 | -10.5% | 2.05% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,764,000 | -9.0% | 81,000 | -2.4% | 2.01% | -11.0% |
| WST | WEST PHARMACEUTICAL SERVICES | $4,458,000 | +18.2% | 10,500 | 0.0% | 1.88% | +15.6% | |
| ILMN | Buy | ILLUMINA INC | $4,056,000 | +114.3% | 10,000 | +150.0% | 1.71% | +109.5% |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $3,938,000 | -4.6% | 18,000 | 0.0% | 1.66% | -6.8% | |
| ZTS | Buy | ZOETIS INCcl a | $3,883,000 | +108.3% | 20,000 | +100.0% | 1.64% | +103.6% |
| RSG | Buy | REPUBLIC SERVICES INC | $3,722,000 | +12.8% | 31,000 | +3.3% | 1.57% | +10.2% |
| USRT | Buy | ISHARES CORE US REIT ETFcre u s reit etf | $3,642,000 | +1.0% | 62,100 | +0.5% | 1.54% | -1.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,542,000 | +13.2% | 6,200 | 0.0% | 1.50% | +10.7% | |
| INTU | Buy | INTUIT INC | $3,507,000 | +30.1% | 6,500 | +18.2% | 1.48% | +27.1% |
| TMUS | Sell | T-MOBILE US INC | $3,450,000 | -20.6% | 27,000 | -10.0% | 1.46% | -22.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,351,000 | -49.3% | 20,000 | -50.0% | 1.42% | -50.4% |
| MMC | New | MARSH & MCLENNAN COS | $3,331,000 | – | 22,000 | +100.0% | 1.41% | – |
| IJR | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $3,276,000 | -3.3% | 30,000 | 0.0% | 1.38% | -5.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,266,000 | +16.0% | 38,000 | +15.2% | 1.38% | +13.4% |
| PDCE | PDC ENERGY INC | $3,033,000 | +3.5% | 64,000 | 0.0% | 1.28% | +1.2% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,021,000 | -11.5% | 70,000 | -12.5% | 1.28% | -13.4% |
| DG | DOLLAR GENERAL CORP | $2,970,000 | -1.9% | 14,000 | 0.0% | 1.26% | -4.2% | |
| LOW | LOWE'S COS INC | $2,840,000 | +4.6% | 14,000 | 0.0% | 1.20% | +2.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,756,000 | -33.3% | 33,500 | -33.7% | 1.16% | -34.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,455,000 | -21.1% | 15,000 | -25.0% | 1.04% | -22.8% |
| PSB | PS BUSINESS PARKS INC/MD | $2,288,000 | +5.8% | 14,600 | 0.0% | 0.97% | +3.4% | |
| LW | Sell | LAMB WESTON HOLDINGS INC | $2,271,000 | -27.8% | 37,000 | -5.1% | 0.96% | -29.4% |
| B | BARNES GROUP INC | $2,128,000 | -18.6% | 51,000 | 0.0% | 0.90% | -20.4% | |
| EGP | Buy | EASTGROUP PROPERTIES INC | $2,000,000 | +21.6% | 12,000 | +20.0% | 0.84% | +18.8% |
| MXL | Sell | MAXLINEAR INC | $1,970,000 | -7.3% | 40,000 | -20.0% | 0.83% | -9.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,847,000 | +73.8% | 15,000 | +50.0% | 0.78% | +69.8% |
| EVTC | EVERTEC INC | $1,829,000 | +4.8% | 40,000 | 0.0% | 0.77% | +2.4% | |
| GMED | GLOBUS MEDICAL INC - Acl a | $1,824,000 | -1.1% | 23,800 | 0.0% | 0.77% | -3.4% | |
| COST | COSTCO WHOLESALE CORP | $1,797,000 | +13.5% | 4,000 | 0.0% | 0.76% | +11.1% | |
| TEL | Buy | TE CONNECTIVITY LTD | $1,647,000 | +21.8% | 12,000 | +20.0% | 0.70% | +19.0% |
| BAC | Buy | BANK OF AMERICA CORP | $1,613,000 | +30.4% | 38,000 | +26.7% | 0.68% | +27.5% |
| HMN | HORACE MANN EDUCATORS | $1,611,000 | +6.3% | 40,500 | 0.0% | 0.68% | +4.0% | |
| IART | INTEGRA LIFESCIENCES HOLDING | $1,602,000 | +0.3% | 23,400 | 0.0% | 0.68% | -1.9% | |
| ITRI | ITRON INC | $1,588,000 | -24.4% | 21,000 | 0.0% | 0.67% | -26.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,570,000 | -2.6% | 20,000 | -9.1% | 0.66% | -4.7% |
| UNH | UNITEDHEALTH GROUP INC | $1,563,000 | -2.4% | 4,000 | 0.0% | 0.66% | -4.6% | |
| JJSF | J & J SNACK FOODS CORP | $1,528,000 | -12.4% | 10,000 | 0.0% | 0.65% | -14.3% | |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $1,511,000 | -10.1% | 17,000 | -15.0% | 0.64% | -12.1% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $1,470,000 | -8.1% | 27,000 | -10.0% | 0.62% | -10.3% |
| CACI | CACI INTERNATIONAL INC -CL Acl a | $1,442,000 | +2.8% | 5,500 | 0.0% | 0.61% | +0.3% | |
| BURL | New | BURLINGTON STORES INC | $1,418,000 | – | 5,000 | +100.0% | 0.60% | – |
| ANSS | New | ANSYS INC | $1,396,000 | – | 4,100 | +100.0% | 0.59% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $1,367,000 | -35.2% | 4,000 | -33.3% | 0.58% | -36.7% |
| NEO | Buy | NEOGENOMICS INC | $1,351,000 | +19.7% | 28,000 | +12.0% | 0.57% | +17.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,334,000 | -16.7% | 45,000 | -10.0% | 0.56% | -18.5% |
| SLY | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $1,326,000 | -3.1% | 14,000 | 0.0% | 0.56% | -5.2% | |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $1,301,000 | +4.5% | 9,000 | +12.5% | 0.55% | +2.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,287,000 | -54.8% | 10,000 | -50.0% | 0.54% | -55.8% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $1,278,000 | +30.7% | 5,400 | +22.7% | 0.54% | +27.7% |
| SAFT | SAFETY INSURANCE GROUP INC | $1,268,000 | +1.3% | 16,000 | 0.0% | 0.54% | -0.9% | |
| BYD | Sell | BOYD GAMING CORP | $1,265,000 | -48.6% | 20,000 | -50.0% | 0.54% | -49.7% |
| TGT | Sell | TARGET CORP | $1,258,000 | -45.2% | 5,500 | -42.1% | 0.53% | -46.4% |
| TILE | INTERFACE INC | $1,212,000 | -1.0% | 80,000 | 0.0% | 0.51% | -3.2% | |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $1,202,000 | – | 45,000 | +100.0% | 0.51% | – |
| OFG | Sell | OFG BANCORP | $1,185,000 | -6.0% | 46,993 | -17.5% | 0.50% | -8.1% |
| WDFC | WD-40 CO | $1,157,000 | -9.7% | 5,000 | 0.0% | 0.49% | -11.7% | |
| KTB | KONTOOR BRANDS INC | $1,149,000 | -11.4% | 23,000 | 0.0% | 0.49% | -13.4% | |
| LANC | LANCASTER COLONY CORP | $1,148,000 | -12.8% | 6,800 | 0.0% | 0.48% | -14.8% | |
| SCHW | New | SCHWAB (CHARLES) CORP | $1,093,000 | – | 15,000 | +100.0% | 0.46% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,024,000 | -60.0% | 4,000 | -55.1% | 0.43% | -60.9% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,014,000 | -34.2% | 6,000 | -40.0% | 0.43% | -35.6% |
| INGN | INOGEN INC | $1,013,000 | -33.8% | 23,500 | 0.0% | 0.43% | -35.3% | |
| HCSG | HEALTHCARE SERVICES GROUP | $1,000,000 | -20.8% | 40,000 | 0.0% | 0.42% | -22.5% | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $933,000 | – | 35,000 | +100.0% | 0.39% | – |
| BLL | Sell | BALL CORP | $900,000 | -20.6% | 10,000 | -28.6% | 0.38% | -22.4% |
| CCJ | New | CAMECO CORP | $869,000 | – | 40,000 | +100.0% | 0.37% | – |
| FDS | FACTSET RESEARCH SYSTEMS INC | $671,000 | +17.5% | 1,700 | 0.0% | 0.28% | +15.0% | |
| ATO | ATMOS ENERGY CORP | $617,000 | -8.3% | 7,000 | 0.0% | 0.26% | -10.3% | |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $558,000 | +1.6% | 33,000 | +10.0% | 0.24% | -0.4% |
| SCI | SERVICE CORP INTERNATIONAL | $542,000 | +12.4% | 9,000 | 0.0% | 0.23% | +10.1% | |
| ANIP | New | ANI PHARMACEUTICALS INC | $525,000 | – | 16,000 | +100.0% | 0.22% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $514,000 | – | 20,000 | +100.0% | 0.22% | – |
| MASI | Sell | MASIMO CORP | $487,000 | -62.1% | 1,800 | -66.0% | 0.21% | -62.9% |
| WTRG | ESSENTIAL UTILITIES INC | $461,000 | +0.9% | 10,000 | 0.0% | 0.20% | -1.5% | |
| HELE | HELEN OF TROY LTD | $449,000 | -1.5% | 2,000 | 0.0% | 0.19% | -3.6% | |
| RGLD | ROYAL GOLD INC | $382,000 | -16.2% | 4,000 | 0.0% | 0.16% | -18.3% | |
| LAD | New | LITHIA MOTORS INC | $317,000 | – | 1,000 | +100.0% | 0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,000 | -100.0% | -0.36% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGHprtflo s&p500 hi | $0 | – | -180,000 | -100.0% | -3.12% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -60,500 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.