$142 Million is the total value of Mitsubishi UFJ Asset Management (UK) Ltd.'s 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,000 | -100.0% | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,000 | -100.0% | -0.18% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,000 | -100.0% | -0.20% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,600 | -100.0% | -0.28% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -2,000 | -100.0% | -0.59% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -15,000 | -100.0% | -0.69% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13,000 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.