$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXCM | New | DEXCOM INC | $2,440 | – | 21,000 | +100.0% | 1.58% | – |
| ANSS | New | ANSYS INC | $2,330 | – | 7,000 | +100.0% | 1.51% | – |
| SQ | New | BLOCK INCcl a | $1,991 | – | 29,000 | +100.0% | 1.29% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,965 | – | 16,000 | +100.0% | 1.27% | – |
| 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% | – |
| DIS | New | WALT DISNEY CO/THE | $1,702 | – | 17,000 | +100.0% | 1.10% | – |
| ILMN | New | ILLUMINA INC | $1,512 | – | 6,500 | +100.0% | 0.98% | – |
| TSLA | New | TESLA INC | $1,452 | – | 7,000 | +100.0% | 0.94% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $1,386 | – | 4,000 | +100.0% | 0.90% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,214 | – | 8,000 | +100.0% | 0.79% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $850 | – | 7,000 | +100.0% | 0.55% | – |
| MXL | New | MAXLINEAR INC | $845 | – | 24,000 | +100.0% | 0.55% | – |
| 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% | – |
| 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% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $588 | – | 2,300 | +100.0% | 0.38% | – |
| NGVT | New | INGEVITY CORP | $429 | – | 6,000 | +100.0% | 0.28% | – |
| WDFC | New | WD-40 CO | $356 | – | 2,000 | +100.0% | 0.23% | – |
| NEO | New | NEOGENOMICS INC | $348 | – | 20,000 | +100.0% | 0.22% | – |
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 | 2024-05-07 |
| 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.