$0 is the total value of Mitsubishi UFJ Asset Management (UK) Ltd.'s 0 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOK | Sell | ISHARES MSCI KOKUSAI ETFmsci kokusai etf | $13,794,000 | -15.9% | 185,600 | -10.4% | 10.65% | +12.4% |
| MCD | Buy | MCDONALD'S CORP | $4,153,000 | +12.2% | 18,000 | +20.0% | 3.21% | +49.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,000,000 | +34.0% | 100,000 | +42.9% | 3.09% | +79.1% |
| XLV | Sell | HEALTH CARE SELECT SECTORsbi healthcare | $3,754,000 | -30.3% | 31,000 | -26.2% | 2.90% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,667,000 | -22.1% | 42,000 | -23.6% | 2.83% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,535,000 | +14.7% | 7,000 | +16.7% | 2.73% | +53.3% |
| AON | Buy | AON PLC-CLASS A | $3,482,000 | +17.4% | 13,000 | +18.2% | 2.69% | +56.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,438,000 | -20.5% | 42,000 | -6.7% | 2.65% | +6.2% |
| LW | LAMB WESTON HOLDINGS INC | $3,095,000 | +8.3% | 40,000 | 0.0% | 2.39% | +44.8% | |
| RSG | Sell | REPUBLIC SERVICES INC | $2,993,000 | -32.7% | 22,000 | -35.3% | 2.31% | -10.1% |
| IJR | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $2,964,000 | -5.7% | 34,000 | 0.0% | 2.29% | +26.1% | |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtechnology | $2,791,000 | -43.0% | 23,500 | -39.0% | 2.16% | -23.8% |
| AZO | New | AUTOZONE INC | $2,785,000 | – | 1,300 | +100.0% | 2.15% | – |
| WST | WEST PHARMACEUTICAL SERVICES | $2,584,000 | -18.6% | 10,500 | 0.0% | 2.00% | +8.8% | |
| MMC | Sell | MARSH & MCLENNAN COS | $2,538,000 | -25.7% | 17,000 | -22.7% | 1.96% | -0.7% |
| PDCE | Sell | PDC ENERGY INC | $2,427,000 | -21.2% | 42,000 | -16.0% | 1.87% | +5.3% |
| AAPL | Sell | APPLE INC | $2,349,000 | -25.3% | 17,000 | -26.1% | 1.81% | -0.2% |
| TMUS | Sell | T-MOBILE US INC | $2,281,000 | -37.2% | 17,000 | -37.0% | 1.76% | -16.1% |
| SLY | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $2,233,000 | -5.5% | 29,500 | 0.0% | 1.72% | +26.4% | |
| SCHW | SCHWAB (CHARLES) CORP | $2,156,000 | +13.8% | 30,000 | 0.0% | 1.66% | +52.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,154,000 | -33.1% | 60,000 | -33.3% | 1.66% | -10.5% |
| PG | New | PROCTER & GAMBLE CO/THE | $2,083,000 | – | 16,500 | +100.0% | 1.61% | – |
| JJSF | J & J SNACK FOODS CORP | $1,942,000 | -7.3% | 15,000 | 0.0% | 1.50% | +23.9% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,826,000 | -15.9% | 22,000 | 0.0% | 1.41% | +12.4% | |
| OFG | OFG BANCORP | $1,809,000 | -1.1% | 71,993 | 0.0% | 1.40% | +32.2% | |
| EGP | EASTGROUP PROPERTIES INC | $1,732,000 | -6.5% | 12,000 | 0.0% | 1.34% | +25.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,725,000 | +11.4% | 22,000 | +10.0% | 1.33% | +48.8% |
| CRM | Sell | SALESFORCE INC | $1,582,000 | -56.4% | 11,000 | -50.0% | 1.22% | -41.8% |
| SAFT | SAFETY INSURANCE GROUP INC | $1,550,000 | -16.0% | 19,000 | 0.0% | 1.20% | +12.3% | |
| MOS | Sell | MOSAIC CO/THE | $1,547,000 | -28.8% | 32,000 | -30.4% | 1.19% | -4.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,483,000 | -42.5% | 10,000 | -33.3% | 1.14% | -23.1% |
| EXLS | EXLSERVICE HOLDINGS INC | $1,474,000 | +0.1% | 10,000 | 0.0% | 1.14% | +33.7% | |
| GOLD | Sell | BARRICK GOLD CORP | $1,457,000 | -17.6% | 94,000 | -6.0% | 1.12% | +10.1% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,456,000 | +17.0% | 43,000 | 0.0% | 1.12% | +56.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,436,000 | -33.4% | 22,500 | -26.2% | 1.11% | -10.9% |
| CACI | CACI INTERNATIONAL INC -CL Acl a | $1,436,000 | -7.4% | 5,500 | 0.0% | 1.11% | +23.9% | |
| HMN | HORACE MANN EDUCATORS | $1,429,000 | -8.0% | 40,500 | 0.0% | 1.10% | +22.8% | |
| LANC | LANCASTER COLONY CORP | $1,322,000 | +16.7% | 8,800 | 0.0% | 1.02% | +55.9% | |
| CTVA | New | CORTEVA INC | $1,314,000 | – | 23,000 | +100.0% | 1.02% | – |
| USRT | ISHARES CORE US REIT ETFcre u s reit etf | $1,249,000 | -11.0% | 26,300 | 0.0% | 0.96% | +18.9% | |
| NDAQ | Buy | NASDAQ INC | $1,247,000 | +36.3% | 22,000 | +266.7% | 0.96% | +82.0% |
| MSFT | Sell | MICROSOFT CORP | $1,165,000 | -65.1% | 5,000 | -61.5% | 0.90% | -53.4% |
| WBS | WEBSTER FINANCIAL CORP | $1,130,000 | +7.2% | 25,000 | 0.0% | 0.87% | +43.2% | |
| EVTC | EVERTEC INC | $1,097,000 | -15.0% | 35,000 | 0.0% | 0.85% | +13.5% | |
| CAG | CONAGRA BRANDS INCcol | $1,077,000 | -4.7% | 33,000 | 0.0% | 0.83% | +27.4% | |
| CVS | New | CVS HEALTH CORP | $1,049,000 | – | 11,000 | +100.0% | 0.81% | – |
| INGN | INOGEN INC | $971,000 | +0.4% | 40,000 | 0.0% | 0.75% | +34.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $941,000 | -53.6% | 9,000 | -50.0% | 0.73% | -37.9% |
| B | Sell | BARNES GROUP INC | $895,000 | -29.9% | 31,000 | -24.4% | 0.69% | -6.4% |
| XYL | Sell | XYLEM INC | $874,000 | -55.3% | 10,000 | -60.0% | 0.68% | -40.2% |
| LNTH | LANTHEUS HOLDINGS INC | $844,000 | +6.6% | 12,000 | 0.0% | 0.65% | +42.4% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $832,000 | -28.2% | 28,000 | -30.0% | 0.64% | -4.0% |
| GMED | GLOBUS MEDICAL INC - Acl a | $822,000 | +6.1% | 13,800 | 0.0% | 0.64% | +41.7% | |
| BAC | Sell | BANK OF AMERICA CORP | $785,000 | -36.9% | 26,000 | -35.0% | 0.61% | -15.7% |
| IART | INTEGRA LIFESCIENCES HOLDING | $779,000 | -21.6% | 18,400 | 0.0% | 0.60% | +4.7% | |
| TEL | TE CONNECTIVITY LTD | $773,000 | -2.4% | 7,000 | 0.0% | 0.60% | +30.3% | |
| GOOGL | Buy | ALPHABET INC-CL A | $765,000 | -66.6% | 8,000 | +661.9% | 0.59% | -55.3% |
| LOW | New | LOWE'S COS INC | $751,000 | – | 4,000 | +100.0% | 0.58% | – |
| ANIP | ANI PHARMACEUTICALS INC | $739,000 | +8.4% | 23,000 | 0.0% | 0.57% | +44.9% | |
| TILE | INTERFACE INC | $719,000 | -28.3% | 80,000 | 0.0% | 0.56% | -4.1% | |
| ATO | ATMOS ENERGY CORP | $713,000 | -9.2% | 7,000 | 0.0% | 0.55% | +21.6% | |
| AMZN | AMAZON.COM INC | $678,000 | +6.4% | 6,000 | 0.0% | 0.52% | +42.1% | |
| BYD | Sell | BOYD GAMING CORP | $667,000 | -25.6% | 14,000 | -22.2% | 0.52% | -0.6% |
| ANSS | Sell | ANSYS INC | $665,000 | -42.1% | 3,000 | -37.5% | 0.51% | -22.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $644,000 | -46.2% | 2,000 | -50.0% | 0.50% | -28.1% |
| ITRI | ITRON INC | $632,000 | -14.7% | 15,000 | 0.0% | 0.49% | +14.0% | |
| CCJ | Sell | CAMECO CORP | $583,000 | -30.7% | 22,000 | -45.0% | 0.45% | -7.4% |
| WTRG | ESSENTIAL UTILITIES INC | $579,000 | -9.8% | 14,000 | 0.0% | 0.45% | +20.5% | |
| SCI | SERVICE CORP INTERNATIONAL | $577,000 | -16.5% | 10,000 | 0.0% | 0.45% | +11.8% | |
| TGT | New | TARGET CORP | $519,000 | – | 3,500 | +100.0% | 0.40% | – |
| FSS | FEDERAL SIGNAL CORP | $411,000 | +4.8% | 11,000 | 0.0% | 0.32% | +40.3% | |
| AWK | AMERICAN WATER WORKS CO INC | $390,000 | -12.6% | 3,000 | 0.0% | 0.30% | +16.7% | |
| HCSG | HEALTHCARE SERVICES GROUP | $302,000 | -30.6% | 25,000 | 0.0% | 0.23% | -7.2% | |
| AMED | AMEDISYS INC | $271,000 | -7.8% | 2,800 | 0.0% | 0.21% | +22.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $270,000 | -51.3% | 2,000 | -50.0% | 0.21% | -35.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $172,000 | -87.7% | 2,000 | -90.0% | 0.13% | -83.5% |
| MASI | Sell | MASIMO CORP | $85,000 | -81.9% | 600 | -83.3% | 0.07% | -75.7% |
| MS | Sell | MORGAN STANLEY | $79,000 | -74.0% | 1,000 | -75.0% | 0.06% | -65.3% |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,000 | -100.0% | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -700 | -100.0% | -0.22% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -48,000 | -100.0% | -0.23% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -10,000 | -100.0% | -0.53% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -3,500 | -100.0% | -0.97% | – |
| PSB | Exit | PS BUSINESS PARKS INC/MD | $0 | – | -14,600 | -100.0% | -1.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -20,200 | -100.0% | -4.40% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -25,000 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.