$0 is the total value of Mitsubishi UFJ Asset Management (UK) Ltd.'s 0 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOK | Sell | ISHARES MSCI KOKUSAI ETFmsci kokusai etf | $12,259 | -99.9% | 151,800 | -18.2% | 8.56% | -19.6% |
| CSCO | CISCO SYSTEMS INC | $4,764 | -99.9% | 100,000 | 0.0% | 3.33% | +7.7% | |
| XOM | EXXON MOBIL CORP | $4,633 | -99.9% | 42,000 | 0.0% | 3.24% | +14.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $4,239 | -99.9% | 42,000 | 0.0% | 2.96% | +11.5% | |
| XLV | HEALTH CARE SELECT SECTORsbi healthcare | $4,211 | -99.9% | 31,000 | 0.0% | 2.94% | +1.4% | |
| AON | AON PLC-CLASS A | $3,902 | -99.9% | 13,000 | 0.0% | 2.72% | +1.4% | |
| GOOGL | Buy | ALPHABET INC-CL A | $3,794 | -99.5% | 43,000 | +437.5% | 2.65% | +348.2% |
| UNH | UNITEDHEALTH GROUP INC | $3,711 | -99.9% | 7,000 | 0.0% | 2.59% | -5.1% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $3,596 | -99.9% | 38,000 | +11.8% | 2.51% | +9.7% |
| LW | LAMB WESTON HOLDINGS INC | $3,574 | -99.9% | 40,000 | 0.0% | 2.50% | +4.4% | |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtechnology | $3,547 | -99.9% | 28,500 | +21.3% | 2.48% | +14.9% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $3,247 | -99.9% | 39,500 | +33.9% | 2.27% | +31.5% |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $3,059 | – | 8,000 | +100.0% | 2.14% | – |
| RSG | REPUBLIC SERVICES INC | $2,838 | -99.9% | 22,000 | 0.0% | 1.98% | -14.2% | |
| MMC | MARSH & MCLENNAN COS | $2,813 | -99.9% | 17,000 | 0.0% | 1.96% | +0.2% | |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 Esmllcp 600 idx | $2,773 | – | 16,000 | +100.0% | 1.94% | – |
| PG | PROCTER & GAMBLE CO/THE | $2,501 | -99.9% | 16,500 | 0.0% | 1.75% | +8.6% | |
| SCHW | SCHWAB (CHARLES) CORP | $2,498 | -99.9% | 30,000 | 0.0% | 1.74% | +4.7% | |
| AZO | Sell | AUTOZONE INC | $2,466 | -99.9% | 1,000 | -23.1% | 1.72% | -19.9% |
| PDCE | Sell | PDC ENERGY INC | $2,412 | -99.9% | 38,000 | -9.5% | 1.68% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $2,398 | -99.8% | 10,000 | +100.0% | 1.67% | +86.2% |
| TMUS | T-MOBILE US INC | $2,380 | -99.9% | 17,000 | 0.0% | 1.66% | -5.6% | |
| MCD | Sell | MCDONALD'S CORP | $2,372 | -99.9% | 9,000 | -50.0% | 1.66% | -48.4% |
| JJSF | J & J SNACK FOODS CORP | $2,246 | -99.9% | 15,000 | 0.0% | 1.57% | +4.6% | |
| PM | PHILIP MORRIS INTERNATIONAL | $2,227 | -99.9% | 22,000 | 0.0% | 1.56% | +10.3% | |
| AAPL | APPLE INC | $2,209 | -99.9% | 17,000 | 0.0% | 1.54% | -15.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,138 | -99.9% | 40,000 | -33.3% | 1.49% | -10.2% |
| OFG | OFG BANCORP | $1,984 | -99.9% | 71,993 | 0.0% | 1.38% | -0.9% | |
| NEE | NEXTERA ENERGY INC | $1,839 | -99.9% | 22,000 | 0.0% | 1.28% | -3.6% | |
| EGP | EASTGROUP PROPERTIES INC | $1,777 | -99.9% | 12,000 | 0.0% | 1.24% | -7.2% | |
| OTIS | OTIS WORLDWIDE CORP | $1,762 | -99.9% | 22,500 | 0.0% | 1.23% | +10.9% | |
| FB | New | META PLATFORMS INC-CLASS Acl a | $1,745 | – | 14,500 | +100.0% | 1.22% | – |
| EXLS | EXLSERVICE HOLDINGS INC | $1,694 | -99.9% | 10,000 | 0.0% | 1.18% | +4.0% | |
| AMZN | Buy | AMAZON.COM INC | $1,680 | -99.8% | 20,000 | +233.3% | 1.17% | +124.3% |
| SAFT | SAFETY INSURANCE GROUP INC | $1,601 | -99.9% | 19,000 | 0.0% | 1.12% | -6.6% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,534 | -99.9% | 43,000 | 0.0% | 1.07% | -4.7% | |
| HMN | HORACE MANN EDUCATORS | $1,513 | -99.9% | 40,500 | 0.0% | 1.06% | -4.3% | |
| CTVA | CORTEVA INC | $1,352 | -99.9% | 23,000 | 0.0% | 0.94% | -7.0% | |
| NDAQ | NASDAQ INC | $1,350 | -99.9% | 22,000 | 0.0% | 0.94% | -2.1% | |
| B | BARNES GROUP INC | $1,266 | -99.9% | 31,000 | 0.0% | 0.88% | +27.9% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,246 | -99.3% | 17,500 | +775.0% | 0.87% | +554.1% |
| JPM | JPMORGAN CHASE & CO | $1,207 | -99.9% | 9,000 | 0.0% | 0.84% | +16.0% | |
| WBS | WEBSTER FINANCIAL CORP | $1,184 | -99.9% | 25,000 | 0.0% | 0.83% | -5.2% | |
| EVTC | EVERTEC INC | $1,133 | -99.9% | 35,000 | 0.0% | 0.79% | -6.6% | |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $1,121 | -99.9% | 22,000 | +83.3% | 0.78% | +20.1% |
| XYL | XYLEM INC | $1,106 | -99.9% | 10,000 | 0.0% | 0.77% | +14.4% | |
| IART | INTEGRA LIFESCIENCES HOLDING | $1,032 | -99.9% | 18,400 | 0.0% | 0.72% | +20.0% | |
| CVS | CVS HEALTH CORP | $1,025 | -99.9% | 11,000 | 0.0% | 0.72% | -11.6% | |
| GMED | GLOBUS MEDICAL INC - Acl a | $1,025 | -99.9% | 13,800 | 0.0% | 0.72% | +12.8% | |
| USRT | Sell | ISHARES CORE US REIT ETFcre u s reit etf | $954 | -99.9% | 19,300 | -26.6% | 0.67% | -30.9% |
| LANC | Sell | LANCASTER COLONY CORP | $947 | -99.9% | 4,800 | -45.5% | 0.66% | -35.3% |
| MGM | MGM RESORTS INTERNATIONAL | $939 | -99.9% | 28,000 | 0.0% | 0.66% | +2.2% | |
| CRM | Sell | SALESFORCE INC | $928 | -99.9% | 7,000 | -36.4% | 0.65% | -46.9% |
| ANIP | ANI PHARMACEUTICALS INC | $925 | -99.9% | 23,000 | 0.0% | 0.65% | +13.1% | |
| CAG | Sell | CONAGRA BRANDS INCcol | $890 | -99.9% | 23,000 | -30.3% | 0.62% | -25.4% |
| BAC | BANK OF AMERICA CORP | $861 | -99.9% | 26,000 | 0.0% | 0.60% | -0.8% | |
| TEL | TE CONNECTIVITY LTD | $804 | -99.9% | 7,000 | 0.0% | 0.56% | -6.0% | |
| LOW | LOWE'S COS INC | $797 | -99.9% | 4,000 | 0.0% | 0.56% | -4.0% | |
| TILE | INTERFACE INC | $790 | -99.9% | 80,000 | 0.0% | 0.55% | -0.5% | |
| INGN | INOGEN INC | $788 | -99.9% | 40,000 | 0.0% | 0.55% | -26.7% | |
| ATO | ATMOS ENERGY CORP | $784 | -99.9% | 7,000 | 0.0% | 0.55% | -0.7% | |
| BYD | BOYD GAMING CORP | $763 | -99.9% | 14,000 | 0.0% | 0.53% | +3.5% | |
| ITRI | ITRON INC | $760 | -99.9% | 15,000 | 0.0% | 0.53% | +8.8% | |
| GTLS | New | CHART INDUSTRIES INC | $691 | – | 6,000 | +100.0% | 0.48% | – |
| SCI | SERVICE CORP INTERNATIONAL | $691 | -99.9% | 10,000 | 0.0% | 0.48% | +8.1% | |
| MLM | MARTIN MARIETTA MATERIALS | $676 | -99.9% | 2,000 | 0.0% | 0.47% | -5.0% | |
| WTRG | ESSENTIAL UTILITIES INC | $668 | -99.9% | 14,000 | 0.0% | 0.47% | +4.3% | |
| DG | New | DOLLAR GENERAL CORP | $542 | – | 2,200 | +100.0% | 0.38% | – |
| MASI | Buy | MASIMO CORP | $533 | -99.4% | 3,600 | +500.0% | 0.37% | +463.6% |
| TGT | TARGET CORP | $522 | -99.9% | 3,500 | 0.0% | 0.36% | -9.2% | |
| FSS | FEDERAL SIGNAL CORP | $511 | -99.9% | 11,000 | 0.0% | 0.36% | +12.6% | |
| CCJ | CAMECO CORP | $499 | -99.9% | 22,000 | 0.0% | 0.35% | -22.7% | |
| AWK | AMERICAN WATER WORKS CO INC | $457 | -99.9% | 3,000 | 0.0% | 0.32% | +6.0% | |
| RGLD | New | ROYAL GOLD INC | $338 | – | 3,000 | +100.0% | 0.24% | – |
| HCSG | HEALTHCARE SERVICES GROUP | $300 | -99.9% | 25,000 | 0.0% | 0.21% | -10.3% | |
| AXP | AMERICAN EXPRESS CO | $296 | -99.9% | 2,000 | 0.0% | 0.21% | -0.5% | |
| GOLD | Sell | BARRICK GOLD CORP | $258 | -100.0% | 15,000 | -84.0% | 0.18% | -84.0% |
| AMED | AMEDISYS INC | $234 | -99.9% | 2,800 | 0.0% | 0.16% | -22.0% | |
| MS | MORGAN STANLEY | $85 | -99.9% | 1,000 | 0.0% | 0.06% | -3.3% | |
| ANSS | Exit | ANSYS INC | $0 | – | -3,000 | -100.0% | -0.51% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL Acl a | $0 | – | -5,500 | -100.0% | -1.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,000 | -100.0% | -1.14% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -32,000 | -100.0% | -1.19% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -10,500 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.