$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIOO | VANGUARD S&P SMALL-CAP 600 Esmllcp 600 idx | $3,234 | -4.9% | 37,000 | 0.0% | 2.28% | +4.0% | |
| STE | STERIS PLC | $1,317 | -2.4% | 6,000 | 0.0% | 0.93% | +6.8% | |
| EVTC | EVERTEC INC | $1,301 | +0.9% | 35,000 | 0.0% | 0.92% | +10.4% | |
| SAFT | SAFETY INSURANCE GROUP INC | $1,296 | -4.9% | 19,000 | 0.0% | 0.91% | +4.0% | |
| HMN | HORACE MANN EDUCATORS | $1,190 | -0.9% | 40,500 | 0.0% | 0.84% | +8.4% | |
| B | BARNES GROUP INC | $1,053 | -19.5% | 31,000 | 0.0% | 0.74% | -11.9% | |
| CTVA | CORTEVA INC | $1,023 | -10.7% | 20,000 | 0.0% | 0.72% | -2.3% | |
| DGX | QUEST DIAGNOSTICS INC | $792 | -13.3% | 6,500 | 0.0% | 0.56% | -5.3% | |
| FSS | FEDERAL SIGNAL CORP | $717 | -6.6% | 12,000 | 0.0% | 0.50% | +2.0% | |
| ATO | ATMOS ENERGY CORP | $636 | -8.9% | 6,000 | 0.0% | 0.45% | -0.4% | |
| MOS | MOSAIC CO/THE | $534 | +1.7% | 15,000 | 0.0% | 0.38% | +11.2% | |
| WTRG | ESSENTIAL UTILITIES INC | $481 | -14.0% | 14,000 | 0.0% | 0.34% | -6.1% | |
| HCSG | HEALTHCARE SERVICES GROUP | $396 | -30.2% | 38,000 | 0.0% | 0.28% | -23.6% | |
| TILE | INTERFACE INC | $392 | +11.4% | 40,000 | 0.0% | 0.28% | +22.1% | |
| FB | META PLATFORMS INC-CLASS Acl a | $150 | +4.9% | 500 | 0.0% | 0.11% | +15.2% |
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.