$155 Thousand is the total value of Mitsubishi UFJ Asset Management (UK) Ltd.'s 90 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOK | Buy | ISHARES MSCI KOKUSAI ETFmsci kokusai etf | $15,927 | +29.9% | 181,600 | +19.6% | 10.31% | +20.4% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtechnology | $6,720 | +89.5% | 44,500 | +56.1% | 4.35% | +75.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,935 | +6.5% | 45,000 | +7.1% | 3.19% | -1.3% |
| XLV | Buy | HEALTH CARE SELECT SECTORsbi healthcare | $4,402 | +4.5% | 34,000 | +9.7% | 2.85% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $4,036 | +68.3% | 14,000 | +40.0% | 2.61% | +56.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $3,994 | +5.3% | 38,500 | -10.5% | 2.58% | -2.5% |
| CRM | Buy | SALESFORCE INC | $3,596 | +287.5% | 18,000 | +157.1% | 2.33% | +259.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $3,288 | -8.6% | 34,000 | -10.5% | 2.13% | -15.3% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $3,235 | -0.4% | 38,500 | -2.5% | 2.09% | -7.7% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 Esmllcp 600 idx | $2,841 | +2.5% | 32,000 | +100.0% | 1.84% | -5.1% |
| AMZN | Buy | AMAZON.COM INC | $2,789 | +66.0% | 27,000 | +35.0% | 1.80% | +53.9% |
| DG | Buy | DOLLAR GENERAL CORP | $2,778 | +412.5% | 13,200 | +500.0% | 1.80% | +375.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,698 | +46.7% | 35,000 | +59.1% | 1.75% | +36.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $2,665 | -5.3% | 16,000 | -5.9% | 1.72% | -12.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,644 | -37.6% | 27,000 | -35.7% | 1.71% | -42.2% |
| MCD | MCDONALD'S CORP | $2,516 | +6.1% | 9,000 | 0.0% | 1.63% | -1.7% | |
| DXCM | New | DEXCOM INC | $2,440 | – | 21,000 | +100.0% | 1.58% | – |
| ANSS | New | ANSYS INC | $2,330 | – | 7,000 | +100.0% | 1.51% | – |
| AAPL | Sell | APPLE INC | $2,309 | +4.5% | 14,000 | -17.6% | 1.49% | -3.1% |
| JJSF | J & J SNACK FOODS CORP | $2,223 | -1.0% | 15,000 | 0.0% | 1.44% | -8.3% | |
| RSG | Sell | REPUBLIC SERVICES INC | $2,028 | -28.5% | 15,000 | -31.8% | 1.31% | -33.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,007 | -19.8% | 13,500 | -18.2% | 1.30% | -25.6% |
| SQ | New | BLOCK INCcl a | $1,991 | – | 29,000 | +100.0% | 1.29% | – |
| EGP | EASTGROUP PROPERTIES INC | $1,984 | +11.6% | 12,000 | 0.0% | 1.28% | +3.5% | |
| AMAT | New | APPLIED MATERIALS INC | $1,965 | – | 16,000 | +100.0% | 1.27% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,945 | -12.7% | 20,000 | -9.1% | 1.26% | -19.0% |
| INTU | New | INTUIT INC | $1,917 | – | 4,300 | +100.0% | 1.24% | – |
| GILD | New | GILEAD SCIENCES INC | $1,908 | – | 23,000 | +100.0% | 1.24% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,899 | +52.4% | 25,000 | +42.9% | 1.23% | +41.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,890 | -49.1% | 4,000 | -42.9% | 1.22% | -52.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,815 | +3.0% | 21,500 | -4.4% | 1.17% | -4.6% |
| DIS | New | WALT DISNEY CO/THE | $1,702 | – | 17,000 | +100.0% | 1.10% | – |
| XYL | Buy | XYLEM INC | $1,675 | +51.4% | 16,000 | +60.0% | 1.08% | +40.4% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $1,569 | +40.0% | 19,000 | -13.6% | 1.02% | +29.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,568 | -67.1% | 30,000 | -70.0% | 1.02% | -69.5% |
| ILMN | New | ILLUMINA INC | $1,512 | – | 6,500 | +100.0% | 0.98% | – |
| TSLA | New | TESLA INC | $1,452 | – | 7,000 | +100.0% | 0.94% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,433 | +18.7% | 11,000 | +22.2% | 0.93% | +10.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $1,420 | +110.1% | 4,000 | +100.0% | 0.92% | +94.7% |
| SAFT | SAFETY INSURANCE GROUP INC | $1,416 | -11.6% | 19,000 | 0.0% | 0.92% | -18.1% | |
| PDCE | Sell | PDC ENERGY INC | $1,412 | -41.5% | 22,000 | -42.1% | 0.91% | -45.7% |
| WST | New | WEST PHARMACEUTICAL SERVICES | $1,386 | – | 4,000 | +100.0% | 0.90% | – |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $1,378 | -21.0% | 6,500 | -55.2% | 0.89% | -26.8% |
| HMN | HORACE MANN EDUCATORS | $1,356 | -10.4% | 40,500 | 0.0% | 0.88% | -17.0% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,295 | -23.6% | 8,000 | -20.0% | 0.84% | -29.2% |
| GTLS | Buy | CHART INDUSTRIES INC | $1,254 | +81.5% | 10,000 | +66.7% | 0.81% | +68.3% |
| B | BARNES GROUP INC | $1,249 | -1.3% | 31,000 | 0.0% | 0.81% | -8.6% | |
| AZO | Sell | AUTOZONE INC | $1,229 | -50.2% | 500 | -50.0% | 0.80% | -53.8% |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,214 | – | 8,000 | +100.0% | 0.79% | – |
| CTVA | Sell | CORTEVA INC | $1,206 | -10.8% | 20,000 | -13.0% | 0.78% | -17.4% |
| EVTC | EVERTEC INC | $1,181 | +4.2% | 35,000 | 0.0% | 0.76% | -3.4% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,159 | -24.4% | 32,000 | -25.6% | 0.75% | -30.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $1,025 | +124.3% | 7,000 | +133.3% | 0.66% | +107.8% |
| TMUS | Sell | T-MOBILE US INC | $1,014 | -57.4% | 7,000 | -58.8% | 0.66% | -60.5% |
| USRT | ISHARES CORE US REIT ETFcre u s reit etf | $973 | +2.0% | 19,300 | 0.0% | 0.63% | -5.4% | |
| ITRI | Buy | ITRON INC | $943 | +24.1% | 17,000 | +13.3% | 0.61% | +14.9% |
| NDAQ | Sell | NASDAQ INC | $929 | -31.2% | 17,000 | -22.7% | 0.60% | -36.3% |
| TEL | TE CONNECTIVITY LTD | $918 | +14.2% | 7,000 | 0.0% | 0.59% | +5.9% | |
| FOXF | New | FOX FACTORY HOLDING CORP | $850 | – | 7,000 | +100.0% | 0.55% | – |
| MXL | New | MAXLINEAR INC | $845 | – | 24,000 | +100.0% | 0.55% | – |
| LW | Sell | LAMB WESTON HOLDINGS INC | $836 | -76.6% | 8,000 | -80.0% | 0.54% | -78.3% |
| ATO | ATMOS ENERGY CORP | $787 | +0.4% | 7,000 | 0.0% | 0.51% | -6.9% | |
| BOOT | New | BOOT BARN HOLDINGS INC | $766 | – | 10,000 | +100.0% | 0.50% | – |
| HELE | New | HELEN OF TROY LTD | $761 | – | 8,000 | +100.0% | 0.49% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $759 | +48.5% | 14,000 | +27.3% | 0.49% | +37.5% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDI | $753 | – | 13,000 | +100.0% | 0.49% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $749 | – | 4,200 | +100.0% | 0.48% | – |
| BAC | BANK OF AMERICA CORP | $744 | -13.6% | 26,000 | 0.0% | 0.48% | -20.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $737 | -65.5% | 15,000 | -62.5% | 0.48% | -68.1% |
| CAG | Sell | CONAGRA BRANDS INCcol | $714 | -19.8% | 19,000 | -17.4% | 0.46% | -25.6% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $712 | -31.0% | 12,400 | -32.6% | 0.46% | -36.1% |
| BYD | Sell | BOYD GAMING CORP | $705 | -7.6% | 11,000 | -21.4% | 0.46% | -14.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $666 | -29.1% | 15,000 | -46.4% | 0.43% | -34.3% |
| TILE | INTERFACE INC | $650 | -17.7% | 80,000 | 0.0% | 0.42% | -23.7% | |
| RGLD | Buy | ROYAL GOLD INC | $649 | +92.0% | 5,000 | +66.7% | 0.42% | +78.0% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $619 | -10.4% | 9,000 | -10.0% | 0.40% | -16.8% |
| GMED | Sell | GLOBUS MEDICAL INC - Acl a | $612 | -40.3% | 10,800 | -21.7% | 0.40% | -44.7% |
| WTRG | ESSENTIAL UTILITIES INC | $611 | -8.5% | 14,000 | 0.0% | 0.40% | -15.2% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $596 | -35.6% | 15,000 | -34.8% | 0.39% | -40.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $588 | – | 2,300 | +100.0% | 0.38% | – |
| LANC | Sell | LANCASTER COLONY CORP | $568 | -40.0% | 2,800 | -41.7% | 0.37% | -44.3% |
| GOLD | Buy | BARRICK GOLD CORP | $557 | +115.9% | 30,000 | +100.0% | 0.36% | +100.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $527 | +75.7% | 38,000 | +52.0% | 0.34% | +63.2% |
| TGT | Sell | TARGET CORP | $497 | -4.8% | 3,000 | -14.3% | 0.32% | -11.5% |
| MASI | Sell | MASIMO CORP | $480 | -9.9% | 2,600 | -27.8% | 0.31% | -16.4% |
| NGVT | New | INGEVITY CORP | $429 | – | 6,000 | +100.0% | 0.28% | – |
| OFG | Sell | OFG BANCORP | $399 | -79.9% | 16,000 | -77.8% | 0.26% | -81.4% |
| WDFC | New | WD-40 CO | $356 | – | 2,000 | +100.0% | 0.23% | – |
| NEO | New | NEOGENOMICS INC | $348 | – | 20,000 | +100.0% | 0.22% | – |
| MS | MORGAN STANLEY | $88 | +3.5% | 1,000 | 0.0% | 0.06% | -3.4% | |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,800 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,000 | -100.0% | -0.21% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -22,000 | -100.0% | -0.35% | – |
| INGN | Exit | INOGEN INC | $0 | – | -40,000 | -100.0% | -0.55% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -4,000 | -100.0% | -0.56% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,000 | -100.0% | -0.72% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -25,000 | -100.0% | -0.83% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -30,000 | -100.0% | -1.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -8,000 | -100.0% | -2.14% | – |
| AON | Exit | AON PLC-CLASS A | $0 | – | -13,000 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.