$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AZO | New | AUTOZONE INC | $2,785,000 | – | 1,300 | +100.0% | 2.15% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $2,083,000 | – | 16,500 | +100.0% | 1.61% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,725,000 | +11.4% | 22,000 | +10.0% | 1.33% | +48.8% |
| CTVA | New | CORTEVA INC | $1,314,000 | – | 23,000 | +100.0% | 1.02% | – |
| NDAQ | Buy | NASDAQ INC | $1,247,000 | +36.3% | 22,000 | +266.7% | 0.96% | +82.0% |
| CVS | New | CVS HEALTH CORP | $1,049,000 | – | 11,000 | +100.0% | 0.81% | – |
| 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% | – |
| TGT | New | TARGET CORP | $519,000 | – | 3,500 | +100.0% | 0.40% | – |
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 | 2024-05-07 |
| 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.