$0 is the total value of Mitsubishi UFJ Asset Management (UK) Ltd.'s 0 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOK | Sell | ISHARES MSCI KOKUSAI ETFmsci kokusai etf | $16,401,000 | -99.9% | 207,200 | -5.6% | 9.47% | -1.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $8,672,000 | -99.8% | 25,000 | +142.7% | 5.01% | +160.1% |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $7,620,000 | – | 20,200 | +100.0% | 4.40% | – |
| XLV | New | HEALTH CARE SELECT SECTORsbi healthcare | $5,386,000 | – | 42,000 | +100.0% | 3.11% | – |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtechnology | $4,894,000 | -99.9% | 38,500 | -36.4% | 2.83% | -34.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,710,000 | -99.8% | 55,000 | +48.6% | 2.72% | +97.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $4,450,000 | -99.9% | 34,000 | +9.7% | 2.57% | +39.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,325,000 | -99.9% | 45,000 | +50.0% | 2.50% | +86.6% |
| MCD | New | MCDONALD'S CORP | $3,703,000 | – | 15,000 | +100.0% | 2.14% | – |
| TMUS | T-MOBILE US INC | $3,633,000 | -99.9% | 27,000 | 0.0% | 2.10% | +34.5% | |
| CRM | Sell | SALESFORCE INC | $3,631,000 | -99.9% | 22,000 | -12.0% | 2.10% | -12.3% |
| MMC | MARSH & MCLENNAN COS | $3,416,000 | -99.9% | 22,000 | 0.0% | 1.97% | +16.8% | |
| MSFT | Sell | MICROSOFT CORP | $3,339,000 | -99.9% | 13,000 | -31.6% | 1.93% | -26.9% |
| SLB | Buy | SCHLUMBERGER LTD | $3,218,000 | -99.9% | 90,000 | +32.4% | 1.86% | +47.0% |
| WST | WEST PHARMACEUTICAL SERVICES | $3,175,000 | -99.9% | 10,500 | 0.0% | 1.83% | -5.6% | |
| AAPL | APPLE INC | $3,145,000 | -99.9% | 23,000 | 0.0% | 1.82% | +0.4% | |
| IJR | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $3,142,000 | -99.9% | 34,000 | 0.0% | 1.82% | +9.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,082,000 | -99.8% | 6,000 | +50.0% | 1.78% | +93.7% |
| PDCE | Sell | PDC ENERGY INC | $3,081,000 | -99.9% | 50,000 | -7.4% | 1.78% | +0.7% |
| CSCO | New | CISCO SYSTEMS INC | $2,985,000 | – | 70,000 | +100.0% | 1.72% | – |
| AON | Buy | AON PLC-CLASS A | $2,966,000 | -99.9% | 11,000 | +22.2% | 1.71% | +29.8% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $2,858,000 | -99.9% | 40,000 | +25.0% | 1.65% | +91.1% |
| PSB | PS BUSINESS PARKS INC/MD | $2,732,000 | -99.9% | 14,600 | 0.0% | 1.58% | +42.8% | |
| ZTS | ZOETIS INCcl a | $2,578,000 | -99.9% | 15,000 | 0.0% | 1.49% | +16.9% | |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $2,362,000 | -99.9% | 29,500 | +55.3% | 1.36% | +70.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $2,288,000 | -100.0% | 1,050 | -60.4% | 1.32% | -60.2% |
| MOS | Buy | MOSAIC CO/THE | $2,173,000 | -99.8% | 46,000 | +119.0% | 1.26% | +99.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,172,000 | -99.8% | 22,000 | +57.1% | 1.26% | +112.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,155,000 | -99.9% | 30,500 | -28.2% | 1.24% | -15.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,095,000 | -99.9% | 15,000 | +15.4% | 1.21% | +33.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,027,000 | -99.9% | 18,000 | -10.0% | 1.17% | -4.6% |
| XYL | Sell | XYLEM INC | $1,955,000 | -99.9% | 25,000 | -30.6% | 1.13% | -18.4% |
| SCHW | SCHWAB (CHARLES) CORP | $1,895,000 | -99.9% | 30,000 | 0.0% | 1.10% | -3.9% | |
| EGP | EASTGROUP PROPERTIES INC | $1,852,000 | -99.9% | 12,000 | 0.0% | 1.07% | -2.6% | |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $1,845,000 | -99.9% | 19,000 | +18.8% | 1.07% | +62.7% |
| OFG | OFG BANCORP | $1,829,000 | -99.9% | 71,993 | 0.0% | 1.06% | +22.3% | |
| GOLD | Buy | BARRICK GOLD CORP | $1,769,000 | -99.9% | 100,000 | +66.7% | 1.02% | +54.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,677,000 | -100.0% | 3,500 | -41.7% | 0.97% | -37.7% |
| HMN | HORACE MANN EDUCATORS | $1,554,000 | -99.9% | 40,500 | 0.0% | 0.90% | +17.7% | |
| CACI | CACI INTERNATIONAL INC -CL Acl a | $1,550,000 | -99.9% | 5,500 | 0.0% | 0.90% | +20.0% | |
| NEE | NEXTERA ENERGY INC | $1,549,000 | -99.9% | 20,000 | 0.0% | 0.90% | +17.3% | |
| EXLS | EXLSERVICE HOLDINGS INC | $1,473,000 | -99.9% | 10,000 | 0.0% | 0.85% | +31.9% | |
| USRT | ISHARES CORE US REIT ETFcre u s reit etf | $1,404,000 | -99.9% | 26,300 | 0.0% | 0.81% | +5.9% | |
| PYPL | PAYPAL HOLDINGS INC | $1,397,000 | -99.9% | 20,000 | 0.0% | 0.81% | -22.6% | |
| EVTC | Sell | EVERTEC INC | $1,291,000 | -99.9% | 35,000 | -12.5% | 0.75% | +1.2% |
| B | Sell | BARNES GROUP INC | $1,277,000 | -99.9% | 41,000 | -19.6% | 0.74% | -20.0% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,244,000 | -99.9% | 43,000 | 0.0% | 0.72% | +14.9% | |
| BAC | Sell | BANK OF AMERICA CORP | $1,245,000 | -100.0% | 40,000 | -42.9% | 0.72% | -44.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $1,197,000 | -100.0% | 4,000 | -55.6% | 0.69% | -55.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,158,000 | -100.0% | 40,000 | -33.3% | 0.67% | -41.0% |
| ANSS | Sell | ANSYS INC | $1,149,000 | -100.0% | 4,800 | -47.3% | 0.66% | -49.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,133,000 | -99.9% | 8,800 | +29.4% | 0.66% | +43.3% |
| CAG | CONAGRA BRANDS INCcol | $1,130,000 | -99.9% | 33,000 | 0.0% | 0.65% | +30.9% | |
| WBS | WEBSTER FINANCIAL CORP | $1,054,000 | -99.9% | 25,000 | 0.0% | 0.61% | -3.6% | |
| TILE | INTERFACE INC | $1,003,000 | -99.9% | 80,000 | 0.0% | 0.58% | +18.4% | |
| IART | INTEGRA LIFESCIENCES HOLDING | $994,000 | -99.9% | 18,400 | 0.0% | 0.57% | +7.7% | |
| INGN | INOGEN INC | $967,000 | -99.9% | 40,000 | 0.0% | 0.56% | -4.3% | |
| NDAQ | NASDAQ INC | $915,000 | -99.9% | 6,000 | 0.0% | 0.53% | +9.8% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $911,000 | -100.0% | 10,000 | -61.5% | 0.53% | -58.6% |
| BYD | Sell | BOYD GAMING CORP | $896,000 | -99.9% | 18,000 | -30.8% | 0.52% | -32.7% |
| CCJ | CAMECO CORP | $841,000 | -99.9% | 40,000 | 0.0% | 0.49% | -7.3% | |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $792,000 | -99.9% | 12,000 | -40.0% | 0.46% | -8.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $792,000 | -99.9% | 7,000 | -41.7% | 0.46% | -35.3% |
| ATO | ATMOS ENERGY CORP | $785,000 | -99.9% | 7,000 | 0.0% | 0.45% | +20.2% | |
| GMED | GLOBUS MEDICAL INC - Acl a | $775,000 | -99.9% | 13,800 | 0.0% | 0.45% | -2.4% | |
| ITRI | Sell | ITRON INC | $741,000 | -99.9% | 15,000 | -28.6% | 0.43% | -14.1% |
| SCI | SERVICE CORP INTERNATIONAL | $691,000 | -99.9% | 10,000 | 0.0% | 0.40% | +34.8% | |
| ANIP | ANI PHARMACEUTICALS INC | $682,000 | -99.9% | 23,000 | 0.0% | 0.39% | +35.4% | |
| WTRG | ESSENTIAL UTILITIES INC | $642,000 | -99.9% | 14,000 | 0.0% | 0.37% | +15.2% | |
| AMZN | Buy | AMAZON.COM INC | $637,000 | -100.0% | 6,000 | +275.0% | 0.37% | -84.3% |
| AXP | AMERICAN EXPRESS CO | $554,000 | -99.9% | 4,000 | 0.0% | 0.32% | -5.0% | |
| MASI | MASIMO CORP | $470,000 | -99.9% | 3,600 | 0.0% | 0.27% | +15.3% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $446,000 | -100.0% | 3,000 | -50.0% | 0.26% | -42.3% |
| HCSG | HEALTHCARE SERVICES GROUP | $435,000 | -99.9% | 25,000 | 0.0% | 0.25% | +20.1% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $402,000 | -100.0% | 48,000 | -29.4% | 0.23% | -49.3% |
| FSS | FEDERAL SIGNAL CORP | $392,000 | -99.9% | 11,000 | 0.0% | 0.23% | +35.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $380,000 | -100.0% | 700 | -68.2% | 0.22% | -62.4% |
| HELE | HELEN OF TROY LTD | $325,000 | -99.9% | 2,000 | 0.0% | 0.19% | +6.8% | |
| MS | Sell | MORGAN STANLEY | $304,000 | -100.0% | 4,000 | -42.9% | 0.18% | -36.2% |
| AMED | AMEDISYS INC | $294,000 | -99.9% | 2,800 | 0.0% | 0.17% | -21.7% | |
| MXL | Exit | MAXLINEAR INC | $0 | – | -5,000 | -100.0% | -0.13% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -1,000 | -100.0% | -0.14% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.17% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -4,000 | -100.0% | -0.18% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -1,000 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -4,000 | -100.0% | -0.28% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -15,000 | -100.0% | -0.28% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -25,000 | -100.0% | -0.29% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -3,000 | -100.0% | -0.30% | – |
| BLL | Exit | BALL CORP | $0 | – | -10,000 | -100.0% | -0.40% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -4,000 | -100.0% | -0.45% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,500 | -100.0% | -0.55% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -10,000 | -100.0% | -0.61% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -8,000 | -100.0% | -0.73% | – |
| FB | Exit | META PLATFORMS INC-CLASS Acl a | $0 | – | -7,500 | -100.0% | -0.75% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -80,000 | -100.0% | -0.79% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $0 | – | -23,500 | -100.0% | -0.88% | – |
| ETSY | Exit | ETSY INC | $0 | – | -17,000 | -100.0% | -0.95% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -17,000 | -100.0% | -1.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,500 | -100.0% | -1.04% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -17,000 | -100.0% | -1.57% | – |
| INTU | Exit | INTUIT INC | $0 | – | -9,000 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.