$0 is the total value of Mitsubishi UFJ Asset Management (UK) Ltd.'s 0 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOK | Buy | ISHARES MSCI KOKUSAI ETFmsci kokusai etf | $21,257,468,000 | +108923.8% | 219,400 | +14.4% | 9.58% | +15.2% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtechnology | $9,615,265,000 | +90558.7% | 60,500 | -0.8% | 4.33% | -4.2% |
| GOOGL | Buy | ALPHABET INC-CL A | $7,370,577,000 | +97756.8% | 2,650 | +1.9% | 3.32% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $5,857,890,000 | +57956.4% | 19,000 | -36.7% | 2.64% | -38.7% |
| CRM | SALESFORCE INC | $5,308,000,000 | +83451.1% | 25,000 | 0.0% | 2.39% | -11.7% | |
| AMZN | Sell | AMAZON.COM INC | $5,215,920,000 | +71000.3% | 1,600 | -27.3% | 2.35% | -24.9% |
| INTU | Buy | INTUIT INC | $4,327,560,000 | +79057.9% | 9,000 | +5.9% | 1.95% | -16.4% |
| WST | WEST PHARMACEUTICAL SERVICES | $4,312,455,000 | +87462.5% | 10,500 | 0.0% | 1.94% | -7.5% | |
| VOO | New | VANGUARD S&P 500 ETF | $4,276,251,000 | – | 10,300 | +100.0% | 1.93% | – |
| RSG | REPUBLIC SERVICES INC | $4,107,500,000 | +94915.0% | 31,000 | 0.0% | 1.85% | +0.4% | |
| AAPL | Sell | APPLE INC | $4,016,030,000 | +86883.5% | 23,000 | -11.5% | 1.81% | -8.1% |
| PDCE | Sell | PDC ENERGY INC | $3,924,720,000 | +125611.7% | 54,000 | -15.6% | 1.77% | +32.8% |
| MMC | MARSH & MCLENNAN COS | $3,749,240,000 | +97945.0% | 22,000 | 0.0% | 1.69% | +3.6% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $3,667,920,000 | +106680.8% | 34,000 | +13.3% | 1.65% | +12.8% |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $3,489,590,000 | +92168.4% | 17,000 | 0.0% | 1.57% | -2.5% | |
| TMUS | T-MOBILE US INC | $3,465,450,000 | +110581.9% | 27,000 | 0.0% | 1.56% | +16.9% | |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $3,464,010,000 | +130963.6% | 9,000 | +50.0% | 1.56% | +38.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,455,100,000 | +202783.1% | 6,000 | +100.0% | 1.56% | +114.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,270,375,000 | +127201.5% | 42,500 | +44.1% | 1.47% | +34.5% |
| XYL | Buy | XYLEM INC | $3,069,360,000 | +77467.9% | 36,000 | +9.1% | 1.38% | -18.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,055,830,000 | +75558.1% | 37,000 | -43.9% | 1.38% | -20.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,972,100,000 | +90789.9% | 30,000 | -21.1% | 1.34% | -3.9% |
| AON | Sell | AON PLC-CLASS A | $2,930,670,000 | +88547.0% | 9,000 | -18.2% | 1.32% | -6.4% |
| ANSS | Buy | ANSYS INC | $2,890,615,000 | +175621.3% | 9,100 | +122.0% | 1.30% | +85.7% |
| BAC | Buy | BANK OF AMERICA CORP | $2,885,400,000 | +216034.8% | 70,000 | +133.3% | 1.30% | +128.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,828,850,000 | +57856.4% | 15,000 | -25.0% | 1.27% | -38.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $2,817,620,000 | +62181.6% | 26,000 | -33.3% | 1.27% | -34.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,809,080,000 | +234380.8% | 68,000 | +70.0% | 1.26% | +147.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,726,400,000 | +215085.5% | 20,000 | +150.0% | 1.23% | +127.4% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $2,529,300,000 | +200320.0% | 30,000 | +100.0% | 1.14% | +111.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,516,400,000 | +79989.1% | 60,000 | -14.3% | 1.13% | -15.4% |
| PSB | PS BUSINESS PARKS INC/MD | $2,453,968,000 | +91159.5% | 14,600 | 0.0% | 1.10% | -3.7% | |
| EGP | EASTGROUP PROPERTIES INC | $2,439,360,000 | +89123.1% | 12,000 | 0.0% | 1.10% | -5.7% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,313,000,000 | +106539.0% | 20,000 | +73.9% | 1.04% | +12.6% |
| DXCM | New | DEXCOM INC | $2,302,200,000 | – | 4,500 | +100.0% | 1.04% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $2,240,600,000 | +101606.8% | 17,000 | +21.4% | 1.01% | +7.5% |
| ETSY | Sell | ETSY INC | $2,112,760,000 | +38496.3% | 17,000 | -32.0% | 0.95% | -59.2% |
| B | BARNES GROUP INC | $2,049,690,000 | +86166.4% | 51,000 | 0.0% | 0.92% | -8.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,039,880,000 | +135350.2% | 4,000 | +33.3% | 0.92% | +43.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,016,300,000 | +127513.9% | 13,000 | +30.0% | 0.91% | +34.7% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $1,946,975,000 | +196962.2% | 23,500 | +113.6% | 0.88% | +108.3% |
| LW | New | LAMB WESTON HOLDINGS INC | $1,917,120,000 | – | 32,000 | +100.0% | 0.86% | – |
| OFG | Buy | OFG BANCORP | $1,917,893,000 | +153577.3% | 71,993 | +53.2% | 0.86% | +62.4% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $1,778,590,000 | +127672.3% | 19,000 | +35.7% | 0.80% | +34.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $1,750,400,000 | – | 80,000 | +100.0% | 0.79% | – |
| BYD | Buy | BOYD GAMING CORP | $1,710,280,000 | +130356.1% | 26,000 | +30.0% | 0.77% | +37.7% |
| USRT | Sell | ISHARES CORE US REIT ETFcre u s reit etf | $1,700,295,000 | +40412.2% | 26,300 | -57.6% | 0.77% | -57.2% |
| HMN | HORACE MANN EDUCATORS | $1,694,115,000 | +108012.0% | 40,500 | 0.0% | 0.76% | +14.2% | |
| NEE | NEXTERA ENERGY INC | $1,694,200,000 | +90644.5% | 20,000 | 0.0% | 0.76% | -4.1% | |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $1,667,700,000 | +47116.9% | 7,500 | -28.6% | 0.75% | -50.1% |
| CACI | CACI INTERNATIONAL INC -CL Acl a | $1,656,930,000 | +111779.1% | 5,500 | 0.0% | 0.75% | +18.0% | |
| EVTC | EVERTEC INC | $1,637,200,000 | +81801.0% | 40,000 | 0.0% | 0.74% | -13.5% | |
| LOW | Sell | LOWE'S COS INC | $1,617,520,000 | +62473.3% | 8,000 | -20.0% | 0.73% | -33.8% |
| TEL | TE CONNECTIVITY LTD | $1,571,760,000 | +81086.0% | 12,000 | 0.0% | 0.71% | -14.3% | |
| GOLD | New | BARRICK GOLD CORP | $1,471,800,000 | – | 60,000 | +100.0% | 0.66% | – |
| SAFT | SAFETY INSURANCE GROUP INC | $1,453,600,000 | +106782.4% | 16,000 | 0.0% | 0.66% | +12.9% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,432,700,000 | +65862.2% | 10,000 | -33.3% | 0.64% | -30.3% |
| WBS | New | WEBSTER FINANCIAL CORP | $1,403,000,000 | – | 25,000 | +100.0% | 0.63% | – |
| MOS | New | MOSAIC CO/THE | $1,396,500,000 | – | 21,000 | +100.0% | 0.63% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,389,760,000 | +110726.2% | 43,000 | 0.0% | 0.63% | +17.0% | |
| SQ | New | BLOCK INCcl a | $1,356,000,000 | – | 10,000 | +100.0% | 0.61% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,315,160,000 | – | 14,000 | +100.0% | 0.59% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,299,430,000 | +31310.0% | 2,200 | -64.5% | 0.58% | -66.8% |
| INGN | Buy | INOGEN INC | $1,296,800,000 | +190605.9% | 40,000 | +100.0% | 0.58% | +101.4% |
| ILMN | New | ILLUMINA INC | $1,222,900,000 | – | 3,500 | +100.0% | 0.55% | – |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $1,182,384,000 | +75307.1% | 18,400 | -21.4% | 0.53% | -20.3% |
| CCJ | Sell | CAMECO CORP | $1,164,000,000 | +106591.1% | 40,000 | -20.0% | 0.52% | +12.7% |
| CAG | New | CONAGRA BRANDS INCcol | $1,107,810,000 | – | 33,000 | +100.0% | 0.50% | – |
| ITRI | ITRON INC | $1,106,280,000 | +76778.4% | 21,000 | 0.0% | 0.50% | -18.9% | |
| LNTH | LANTHEUS HOLDINGS INC | $1,106,200,000 | +191284.1% | 20,000 | 0.0% | 0.50% | +102.4% | |
| TILE | INTERFACE INC | $1,085,600,000 | +84978.4% | 80,000 | 0.0% | 0.49% | -10.1% | |
| NDAQ | NASDAQ INC | $1,069,200,000 | +84757.1% | 6,000 | 0.0% | 0.48% | -10.2% | |
| GMED | Sell | GLOBUS MEDICAL INC - Acl a | $1,018,164,000 | +59164.5% | 13,800 | -42.0% | 0.46% | -37.4% |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,016,600,000 | – | 68,000 | +100.0% | 0.46% | – |
| LANC | LANCASTER COLONY CORP | $1,014,220,000 | +89972.8% | 6,800 | 0.0% | 0.46% | -4.8% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $999,640,000 | +82039.7% | 4,000 | 0.0% | 0.45% | -13.3% | |
| AWK | AMERICAN WATER WORKS CO INC | $993,180,000 | +87559.3% | 6,000 | 0.0% | 0.45% | -7.5% | |
| BLL | BALL CORP | $900,000,000 | +93357.9% | 10,000 | 0.0% | 0.40% | -1.5% | |
| ATO | ATMOS ENERGY CORP | $836,430,000 | +114010.5% | 7,000 | 0.0% | 0.38% | +20.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $748,000,000 | +22760.6% | 4,000 | -80.0% | 0.34% | -75.8% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $715,820,000 | +133199.8% | 14,000 | +40.0% | 0.32% | +40.6% |
| DG | Sell | DOLLAR GENERAL CORP | $667,890,000 | +25647.5% | 3,000 | -72.7% | 0.30% | -72.8% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $658,200,000 | +54431.9% | 10,000 | -41.2% | 0.30% | -42.5% |
| ELF | ELF BEAUTY INC | $645,750,000 | +77701.2% | 25,000 | 0.0% | 0.29% | -17.8% | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $646,530,000 | +87624.6% | 23,000 | +43.8% | 0.29% | -7.3% |
| KTB | Sell | KONTOOR BRANDS INC | $620,250,000 | +52508.1% | 15,000 | -34.8% | 0.28% | -44.5% |
| MS | New | MORGAN STANLEY | $611,800,000 | – | 7,000 | +100.0% | 0.28% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $611,200,000 | – | 4,000 | +100.0% | 0.28% | – |
| MASI | Buy | MASIMO CORP | $523,944,000 | +99320.1% | 3,600 | +100.0% | 0.24% | +4.9% |
| AMED | New | AMEDISYS INC | $482,412,000 | – | 2,800 | +100.0% | 0.22% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP | $464,250,000 | – | 25,000 | +100.0% | 0.21% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $434,150,000 | +52460.5% | 1,000 | -41.2% | 0.20% | -44.3% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $391,800,000 | +25491.1% | 4,000 | -55.6% | 0.18% | -73.0% |
| HELE | HELEN OF TROY LTD | $391,680,000 | +79998.2% | 2,000 | 0.0% | 0.18% | -15.8% | |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $379,160,000 | +18024.3% | 4,000 | -76.5% | 0.17% | -80.8% |
| FSS | New | FEDERAL SIGNAL CORP | $371,250,000 | – | 11,000 | +100.0% | 0.17% | – |
| LAD | LITHIA MOTORS INC | $300,120,000 | +100950.5% | 1,000 | 0.0% | 0.14% | +6.3% | |
| MXL | Sell | MAXLINEAR INC | $291,750,000 | +9573.4% | 5,000 | -87.5% | 0.13% | -89.8% |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -28,000 | -100.0% | -0.41% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -5,400 | -100.0% | -0.73% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15,000 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.