$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
UNH | UNITEDHEALTH GROUP INC | $3,711 | -99.9% | 7,000 | 0.0% | 2.59% | -5.1% | |
LW | LAMB WESTON HOLDINGS INC | $3,574 | -99.9% | 40,000 | 0.0% | 2.50% | +4.4% | |
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% | |
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% | |
TMUS | T-MOBILE US INC | $2,380 | -99.9% | 17,000 | 0.0% | 1.66% | -5.6% | |
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% | |
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% | |
EXLS | EXLSERVICE HOLDINGS INC | $1,694 | -99.9% | 10,000 | 0.0% | 1.18% | +4.0% | |
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% | |
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% | |
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% | |
MGM | MGM RESORTS INTERNATIONAL | $939 | -99.9% | 28,000 | 0.0% | 0.66% | +2.2% | |
ANIP | ANI PHARMACEUTICALS INC | $925 | -99.9% | 23,000 | 0.0% | 0.65% | +13.1% | |
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% | |
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% | |
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% | |
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% | |
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% |
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 | 2024-05-07 |
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.