$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $3,388 | +3.0% | 34,000 | 0.0% | 2.18% | +2.4% | |
| MMC | MARSH & MCLENNAN COS | $3,009 | +12.9% | 16,000 | 0.0% | 1.94% | +12.2% | |
| DXCM | DEXCOM INC | $2,699 | +10.6% | 21,000 | 0.0% | 1.74% | +9.9% | |
| PYPL | PAYPAL HOLDINGS INC | $1,668 | -12.2% | 25,000 | 0.0% | 1.07% | -12.7% | |
| GTLS | CHART INDUSTRIES INC | $1,598 | +27.4% | 10,000 | 0.0% | 1.03% | +26.8% | |
| SAFT | SAFETY INSURANCE GROUP INC | $1,363 | -3.7% | 19,000 | 0.0% | 0.88% | -4.3% | |
| B | BARNES GROUP INC | $1,308 | +4.7% | 31,000 | 0.0% | 0.84% | +4.1% | |
| EVTC | EVERTEC INC | $1,289 | +9.1% | 35,000 | 0.0% | 0.83% | +8.5% | |
| ITRI | ITRON INC | $1,226 | +30.0% | 17,000 | 0.0% | 0.79% | +29.2% | |
| HMN | HORACE MANN EDUCATORS | $1,201 | -11.4% | 40,500 | 0.0% | 0.77% | -12.0% | |
| CTVA | CORTEVA INC | $1,146 | -5.0% | 20,000 | 0.0% | 0.74% | -5.5% | |
| BOOT | BOOT BARN HOLDINGS INC | $847 | +10.6% | 10,000 | 0.0% | 0.54% | +9.9% | |
| ANIP | ANI PHARMACEUTICALS INC | $807 | +35.4% | 15,000 | 0.0% | 0.52% | +34.5% | |
| GMED | GLOBUS MEDICAL INC - Acl a | $643 | +5.1% | 10,800 | 0.0% | 0.41% | +4.5% | |
| CAG | CONAGRA BRANDS INCcol | $641 | -10.2% | 19,000 | 0.0% | 0.41% | -10.8% | |
| SCI | SERVICE CORP INTERNATIONAL | $581 | -6.1% | 9,000 | 0.0% | 0.37% | -6.7% | |
| HCSG | HEALTHCARE SERVICES GROUP | $567 | +7.6% | 38,000 | 0.0% | 0.36% | +7.0% | |
| WTRG | ESSENTIAL UTILITIES INC | $559 | -8.5% | 14,000 | 0.0% | 0.36% | -8.9% | |
| MASI | MASIMO CORP | $428 | -10.8% | 2,600 | 0.0% | 0.28% | -11.6% |
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.