$0 is the total value of Mitsubishi UFJ Asset Management (UK) Ltd.'s 0 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOK | Sell | ISHARES MSCI KOKUSAI ETFmsci kokusai etf | $19,498,000 | +3.9% | 191,700 | -3.3% | 8.31% | +4.8% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtechnology | $10,606,000 | -21.9% | 61,000 | -33.0% | 4.52% | -21.2% |
| MSFT | MICROSOFT CORP | $10,090,000 | +19.3% | 30,000 | 0.0% | 4.30% | +20.3% | |
| GOOGL | Sell | ALPHABET INC-CL A | $7,532,000 | -25.9% | 2,600 | -31.6% | 3.21% | -25.2% |
| AMZN | AMAZON.COM INC | $7,336,000 | +1.5% | 2,200 | 0.0% | 3.13% | +2.4% | |
| CRM | SALESFORCE.COM INC | $6,353,000 | -6.3% | 25,000 | 0.0% | 2.71% | -5.5% | |
| ETSY | ETSY INC | $5,474,000 | +5.3% | 25,000 | 0.0% | 2.33% | +6.2% | |
| INTU | Buy | INTUIT INC | $5,467,000 | +55.9% | 8,500 | +30.8% | 2.33% | +57.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,390,000 | +8.4% | 15,000 | +200.0% | 2.30% | +9.4% |
| WST | WEST PHARMACEUTICAL SERVICES | $4,925,000 | +10.5% | 10,500 | 0.0% | 2.10% | +11.5% | |
| ZTS | ZOETIS INCcl a | $4,881,000 | +25.7% | 20,000 | 0.0% | 2.08% | +26.8% | |
| AAPL | Sell | APPLE INC | $4,617,000 | -14.1% | 26,000 | -31.6% | 1.97% | -13.4% |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $4,524,000 | – | 39,000 | +100.0% | 1.93% | – |
| RSG | REPUBLIC SERVICES INC | $4,323,000 | +16.1% | 31,000 | 0.0% | 1.84% | +17.2% | |
| USRT | ISHARES CORE US REIT ETFcre u s reit etf | $4,197,000 | +15.2% | 62,100 | 0.0% | 1.79% | +16.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,137,000 | +16.8% | 6,200 | 0.0% | 1.76% | +17.8% | |
| XOM | Sell | EXXON MOBIL CORP | $4,039,000 | -15.2% | 66,000 | -18.5% | 1.72% | -14.5% |
| XYL | Sell | XYLEM INC | $3,957,000 | -25.6% | 33,000 | -23.3% | 1.69% | -25.0% |
| MMC | MARSH & MCLENNAN COS | $3,824,000 | +14.8% | 22,000 | 0.0% | 1.63% | +15.8% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $3,782,000 | -4.0% | 17,000 | -5.6% | 1.61% | -3.1% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $3,532,000 | -32.9% | 10,500 | -32.3% | 1.51% | -32.3% |
| IJR | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $3,435,000 | +4.9% | 30,000 | 0.0% | 1.46% | +5.8% | |
| AON | Sell | AON PLC-CLASS A | $3,306,000 | -31.9% | 11,000 | -35.3% | 1.41% | -31.3% |
| AXP | AMERICAN EXPRESS CO | $3,272,000 | -2.4% | 20,000 | 0.0% | 1.40% | -1.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,270,000 | +0.1% | 38,000 | 0.0% | 1.39% | +1.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $3,142,000 | +4.0% | 70,000 | 0.0% | 1.34% | +4.9% | |
| TMUS | T-MOBILE US INC | $3,131,000 | -9.2% | 27,000 | 0.0% | 1.34% | -8.4% | |
| PDCE | PDC ENERGY INC | $3,122,000 | +2.9% | 64,000 | 0.0% | 1.33% | +3.8% | |
| MXL | MAXLINEAR INC | $3,016,000 | +53.1% | 40,000 | 0.0% | 1.29% | +54.4% | |
| EGP | EASTGROUP PROPERTIES INC | $2,734,000 | +36.7% | 12,000 | 0.0% | 1.17% | +38.0% | |
| PSB | PS BUSINESS PARKS INC/MD | $2,689,000 | +17.5% | 14,600 | 0.0% | 1.15% | +18.6% | |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $2,643,000 | +93.3% | 6,000 | +50.0% | 1.13% | +95.0% |
| DG | Sell | DOLLAR GENERAL CORP | $2,594,000 | -12.7% | 11,000 | -21.4% | 1.11% | -11.9% |
| LOW | Sell | LOWE'S COS INC | $2,585,000 | -9.0% | 10,000 | -28.6% | 1.10% | -8.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,569,000 | -6.8% | 29,500 | -11.9% | 1.10% | -6.0% |
| B | BARNES GROUP INC | $2,376,000 | +11.7% | 51,000 | 0.0% | 1.01% | +12.7% | |
| AMAT | Buy | APPLIED MATERIALS INC | $2,203,000 | +71.2% | 14,000 | +40.0% | 0.94% | +72.6% |
| EXLS | EXLSERVICE HOLDINGS INC | $2,172,000 | +17.6% | 15,000 | 0.0% | 0.93% | +18.6% | |
| PYPL | New | PAYPAL HOLDINGS INC | $2,169,000 | – | 11,500 | +100.0% | 0.92% | – |
| BOOT | BOOT BARN HOLDINGS INC | $2,092,000 | +38.5% | 17,000 | 0.0% | 0.89% | +39.6% | |
| EVTC | EVERTEC INC | $1,999,000 | +9.3% | 40,000 | 0.0% | 0.85% | +10.2% | |
| TEL | TE CONNECTIVITY LTD | $1,936,000 | +17.5% | 12,000 | 0.0% | 0.83% | +18.7% | |
| NEE | NEXTERA ENERGY INC | $1,867,000 | +18.9% | 20,000 | 0.0% | 0.80% | +19.9% | |
| GMED | GLOBUS MEDICAL INC - Acl a | $1,718,000 | -5.8% | 23,800 | 0.0% | 0.73% | -4.9% | |
| CVCO | CAVCO INDUSTRIES INC | $1,715,000 | +34.2% | 5,400 | 0.0% | 0.73% | +35.4% | |
| COST | Sell | COSTCO WHOLESALE CORP | $1,703,000 | -5.2% | 3,000 | -25.0% | 0.73% | -4.5% |
| ANSS | ANSYS INC | $1,645,000 | +17.8% | 4,100 | 0.0% | 0.70% | +18.8% | |
| JJSF | J & J SNACK FOODS CORP | $1,580,000 | +3.4% | 10,000 | 0.0% | 0.67% | +4.3% | |
| IART | INTEGRA LIFESCIENCES HOLDING | $1,568,000 | -2.1% | 23,400 | 0.0% | 0.67% | -1.2% | |
| HMN | HORACE MANN EDUCATORS | $1,567,000 | -2.7% | 40,500 | 0.0% | 0.67% | -1.9% | |
| FOXF | FOX FACTORY HOLDING CORP | $1,531,000 | +17.7% | 9,000 | 0.0% | 0.65% | +18.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,506,000 | -3.6% | 3,000 | -25.0% | 0.64% | -2.9% |
| CACI | CACI INTERNATIONAL INC -CL Acl a | $1,481,000 | +2.7% | 5,500 | 0.0% | 0.63% | +3.8% | |
| ITRI | ITRON INC | $1,439,000 | -9.4% | 21,000 | 0.0% | 0.61% | -8.5% | |
| SLY | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $1,392,000 | +5.0% | 14,000 | 0.0% | 0.59% | +6.1% | |
| SAFT | SAFETY INSURANCE GROUP INC | $1,360,000 | +7.3% | 16,000 | 0.0% | 0.58% | +8.2% | |
| BAC | Sell | BANK OF AMERICA CORP | $1,335,000 | -17.2% | 30,000 | -21.1% | 0.57% | -16.6% |
| BYD | BOYD GAMING CORP | $1,311,000 | +3.6% | 20,000 | 0.0% | 0.56% | +4.5% | |
| TILE | INTERFACE INC | $1,276,000 | +5.3% | 80,000 | 0.0% | 0.54% | +6.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,267,000 | -48.4% | 8,000 | -46.7% | 0.54% | -48.0% |
| SCHW | SCHWAB (CHARLES) CORP | $1,262,000 | +15.5% | 15,000 | 0.0% | 0.54% | +16.5% | |
| NDAQ | New | NASDAQ INC | $1,260,000 | – | 6,000 | +100.0% | 0.54% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,254,000 | +34.4% | 43,000 | +22.9% | 0.54% | +35.8% |
| OFG | OFG BANCORP | $1,248,000 | +5.3% | 46,993 | 0.0% | 0.53% | +6.2% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $1,217,000 | +18.8% | 4,000 | 0.0% | 0.52% | +19.9% | |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $1,207,000 | +122.7% | 17,000 | +88.9% | 0.52% | +124.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,198,000 | -10.2% | 40,000 | -11.1% | 0.51% | -9.4% |
| KTB | KONTOOR BRANDS INC | $1,179,000 | +2.6% | 23,000 | 0.0% | 0.50% | +3.5% | |
| AWK | AMERICAN WATER WORKS CO INC | $1,133,000 | +11.7% | 6,000 | 0.0% | 0.48% | +12.6% | |
| LANC | LANCASTER COLONY CORP | $1,126,000 | -1.9% | 6,800 | 0.0% | 0.48% | -1.0% | |
| CCJ | Buy | CAMECO CORP | $1,091,000 | +25.5% | 50,000 | +25.0% | 0.46% | +26.7% |
| VTWO | New | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $988,000 | – | 11,000 | +100.0% | 0.42% | – |
| BLL | BALL CORP | $963,000 | +7.0% | 10,000 | 0.0% | 0.41% | +8.2% | |
| NEO | NEOGENOMICS INC | $955,000 | -29.3% | 28,000 | 0.0% | 0.41% | -28.7% | |
| ELF | New | ELF BEAUTY INC | $830,000 | – | 25,000 | +100.0% | 0.35% | – |
| FDS | FACTSET RESEARCH SYSTEMS INC | $826,000 | +23.1% | 1,700 | 0.0% | 0.35% | +23.9% | |
| ANIP | ANI PHARMACEUTICALS INC | $737,000 | +40.4% | 16,000 | 0.0% | 0.31% | +41.4% | |
| ATO | ATMOS ENERGY CORP | $733,000 | +18.8% | 7,000 | 0.0% | 0.31% | +19.9% | |
| INGN | Sell | INOGEN INC | $680,000 | -32.9% | 20,000 | -14.9% | 0.29% | -32.2% |
| LNTH | LANTHEUS HOLDINGS INC | $578,000 | +12.5% | 20,000 | 0.0% | 0.25% | +13.4% | |
| WTRG | ESSENTIAL UTILITIES INC | $537,000 | +16.5% | 10,000 | 0.0% | 0.23% | +17.4% | |
| MASI | MASIMO CORP | $527,000 | +8.2% | 1,800 | 0.0% | 0.22% | +9.2% | |
| HELE | HELEN OF TROY LTD | $489,000 | +8.9% | 2,000 | 0.0% | 0.21% | +10.0% | |
| LAD | LITHIA MOTORS INC | $297,000 | -6.3% | 1,000 | 0.0% | 0.13% | -5.2% | |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,000 | -100.0% | -0.16% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -33,000 | -100.0% | -0.24% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -40,000 | -100.0% | -0.42% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -5,000 | -100.0% | -0.49% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -45,000 | -100.0% | -0.51% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,500 | -100.0% | -0.53% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,000 | -100.0% | -0.60% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -27,000 | -100.0% | -0.62% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -37,000 | -100.0% | -0.96% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10,000 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.