$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE.COM INC | $6,781,000 | +11.0% | 25,000 | 0.0% | 2.87% | +8.6% | |
| XYL | XYLEM INC | $5,318,000 | +3.1% | 43,000 | 0.0% | 2.25% | +0.8% | |
| WST | WEST PHARMACEUTICAL SERVICES | $4,458,000 | +18.2% | 10,500 | 0.0% | 1.88% | +15.6% | |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $3,938,000 | -4.6% | 18,000 | 0.0% | 1.66% | -6.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,542,000 | +13.2% | 6,200 | 0.0% | 1.50% | +10.7% | |
| 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% | |
| PDCE | PDC ENERGY INC | $3,033,000 | +3.5% | 64,000 | 0.0% | 1.28% | +1.2% | |
| 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% | |
| PSB | PS BUSINESS PARKS INC/MD | $2,288,000 | +5.8% | 14,600 | 0.0% | 0.97% | +3.4% | |
| B | BARNES GROUP INC | $2,128,000 | -18.6% | 51,000 | 0.0% | 0.90% | -20.4% | |
| 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% | |
| 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% | |
| 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% | |
| CACI | CACI INTERNATIONAL INC -CL Acl a | $1,442,000 | +2.8% | 5,500 | 0.0% | 0.61% | +0.3% | |
| 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% | |
| SAFT | SAFETY INSURANCE GROUP INC | $1,268,000 | +1.3% | 16,000 | 0.0% | 0.54% | -0.9% | |
| TILE | INTERFACE INC | $1,212,000 | -1.0% | 80,000 | 0.0% | 0.51% | -3.2% | |
| 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% | |
| 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% | |
| 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% | |
| SCI | SERVICE CORP INTERNATIONAL | $542,000 | +12.4% | 9,000 | 0.0% | 0.23% | +10.1% | |
| 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% |
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.