$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | $3,633,000 | -99.9% | 27,000 | 0.0% | 2.10% | +34.5% | |
| MMC | MARSH & MCLENNAN COS | $3,416,000 | -99.9% | 22,000 | 0.0% | 1.97% | +16.8% | |
| 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% | |
| 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% | |
| 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% | |
| OFG | OFG BANCORP | $1,829,000 | -99.9% | 71,993 | 0.0% | 1.06% | +22.3% | |
| 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% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,244,000 | -99.9% | 43,000 | 0.0% | 0.72% | +14.9% | |
| 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% | |
| CCJ | CAMECO CORP | $841,000 | -99.9% | 40,000 | 0.0% | 0.49% | -7.3% | |
| 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% | |
| 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% | |
| 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% | |
| HCSG | HEALTHCARE SERVICES GROUP | $435,000 | -99.9% | 25,000 | 0.0% | 0.25% | +20.1% | |
| FSS | FEDERAL SIGNAL CORP | $392,000 | -99.9% | 11,000 | 0.0% | 0.23% | +35.3% | |
| HELE | HELEN OF TROY LTD | $325,000 | -99.9% | 2,000 | 0.0% | 0.19% | +6.8% | |
| AMED | AMEDISYS INC | $294,000 | -99.9% | 2,800 | 0.0% | 0.17% | -21.7% |
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 | 2024-05-07 |
| 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.