$155 Thousand is the total value of Mitsubishi UFJ Asset Management (UK) Ltd.'s 97 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOK | Buy | ISHARES MSCI KOKUSAI ETFmsci kokusai etf | $17,788 | +11.7% | 192,200 | +5.8% | 11.44% | +11.0% |
| MSFT | Buy | MICROSOFT CORP | $7,492 | +85.6% | 22,000 | +57.1% | 4.82% | +84.5% |
| GOOGL | Buy | ALPHABET INC-CL A | $5,925 | +48.3% | 49,500 | +28.6% | 3.81% | +47.5% |
| AMZN | Buy | AMAZON.COM INC | $3,650 | +30.9% | 28,000 | +3.7% | 2.35% | +30.0% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 Esmllcp 600 idx | $3,400 | +19.7% | 37,000 | +15.6% | 2.19% | +19.0% |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALLportfolio s&p600 | $3,324 | – | 85,585 | +100.0% | 2.14% | – |
| TSLA | Buy | TESLA INC | $3,298 | +127.1% | 12,600 | +80.0% | 2.12% | +125.6% |
| MCD | Buy | MCDONALD'S CORP | $3,283 | +30.5% | 11,000 | +22.2% | 2.11% | +29.7% |
| ILMN | Buy | ILLUMINA INC | $2,437 | +61.2% | 13,000 | +100.0% | 1.57% | +60.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,327 | +62.4% | 16,000 | +45.5% | 1.50% | +61.5% |
| DIS | Buy | WALT DISNEY CO/THE | $2,232 | +31.1% | 25,000 | +47.1% | 1.44% | +30.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $2,191 | +192.5% | 11,700 | +178.6% | 1.41% | +190.5% |
| SQ | Buy | BLOCK INCcl a | $2,130 | +7.0% | 32,000 | +10.3% | 1.37% | +6.4% |
| AZO | Buy | AUTOZONE INC | $1,995 | +62.3% | 800 | +60.0% | 1.28% | +61.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,927 | +1.0% | 25,000 | +8.7% | 1.24% | +0.3% |
| TMUS | Buy | T-MOBILE US INC | $1,806 | +78.1% | 13,000 | +85.7% | 1.16% | +77.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,707 | +8.9% | 33,000 | +10.0% | 1.10% | +8.2% |
| STE | New | STERIS PLC | $1,350 | – | 6,000 | +100.0% | 0.87% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,324 | – | 8,000 | +100.0% | 0.85% | – |
| USRT | Buy | ISHARES CORE US REIT ETFcre u s reit etf | $1,198 | +23.1% | 23,300 | +20.7% | 0.77% | +22.2% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $1,142 | +11.4% | 8,000 | +14.3% | 0.73% | +10.7% |
| HELE | Buy | HELEN OF TROY LTD | $1,080 | +41.9% | 10,000 | +25.0% | 0.70% | +41.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,022 | -11.8% | 34,000 | +6.2% | 0.66% | -12.4% |
| GOLD | Buy | BARRICK GOLD CORP | $1,016 | +82.4% | 60,000 | +100.0% | 0.65% | +81.4% |
| NDAQ | Buy | NASDAQ INC | $997 | +7.3% | 20,000 | +17.6% | 0.64% | +6.7% |
| DGX | New | QUEST DIAGNOSTICS INC | $914 | – | 6,500 | +100.0% | 0.59% | – |
| INTC | New | INTEL CORP | $903 | – | 27,000 | +100.0% | 0.58% | – |
| FTV | New | FORTIVE CORP | $897 | – | 12,000 | +100.0% | 0.58% | – |
| MXL | Buy | MAXLINEAR INC | $821 | -2.8% | 26,000 | +8.3% | 0.53% | -3.5% |
| WDFC | Buy | WD-40 CO | $755 | +112.1% | 4,000 | +100.0% | 0.49% | +111.3% |
| BMI | New | BADGER METER INC | $590 | – | 4,000 | +100.0% | 0.38% | – |
| NEO | Buy | NEOGENOMICS INC | $579 | +66.4% | 36,000 | +80.0% | 0.37% | +65.3% |
| SPSC | New | SPS COMMERCE INC | $576 | – | 3,000 | +100.0% | 0.37% | – |
| COST | New | COSTCO WHOLESALE CORP | $538 | – | 1,000 | +100.0% | 0.35% | – |
| MOS | New | MOSAIC CO/THE | $525 | – | 15,000 | +100.0% | 0.34% | – |
| MU | New | MICRON TECHNOLOGY INC | $505 | – | 8,000 | +100.0% | 0.32% | – |
| NVDA | New | NVIDIA CORP | $423 | – | 1,000 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.