$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOK | Sell | ISHARES MSCI KOKUSAI ETFmsci kokusai etf | $18,769,000 | -4.9% | 198,300 | -4.7% | 7.93% | -7.0% |
| 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% |
| 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% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,021,000 | -11.5% | 70,000 | -12.5% | 1.28% | -13.4% |
| 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% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $2,271,000 | -27.8% | 37,000 | -5.1% | 0.96% | -29.4% |
| MXL | Sell | MAXLINEAR INC | $1,970,000 | -7.3% | 40,000 | -20.0% | 0.83% | -9.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,570,000 | -2.6% | 20,000 | -9.1% | 0.66% | -4.7% |
| 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% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $1,367,000 | -35.2% | 4,000 | -33.3% | 0.58% | -36.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,334,000 | -16.7% | 45,000 | -10.0% | 0.56% | -18.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,287,000 | -54.8% | 10,000 | -50.0% | 0.54% | -55.8% |
| 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% |
| OFG | Sell | OFG BANCORP | $1,185,000 | -6.0% | 46,993 | -17.5% | 0.50% | -8.1% |
| 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% |
| BLL | Sell | BALL CORP | $900,000 | -20.6% | 10,000 | -28.6% | 0.38% | -22.4% |
| MASI | Sell | MASIMO CORP | $487,000 | -62.1% | 1,800 | -66.0% | 0.21% | -62.9% |
| 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 | 2024-05-07 |
| 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.