| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Exit | META PLATFORMS INC-CLASS Acl a | $0 | – | -500 | -100.0% | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,000 | -100.0% | -0.12% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,000 | -100.0% | -0.13% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.15% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,000 | -100.0% | -0.20% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -40,000 | -100.0% | -0.28% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -38,000 | -100.0% | -0.28% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -3,000 | -100.0% | -0.30% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -6,000 | -100.0% | -0.33% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,000 | -100.0% | -0.34% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -14,000 | -100.0% | -0.34% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -10,000 | -100.0% | -0.34% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -41,000 | -100.0% | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,000 | -100.0% | -0.37% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,000 | -100.0% | -0.37% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -15,000 | -100.0% | -0.38% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -24,000 | -100.0% | -0.38% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -5,200 | -100.0% | -0.39% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.41% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -10,000 | -100.0% | -0.43% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -3,000 | -100.0% | -0.43% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -22,000 | -100.0% | -0.43% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -5,000 | -100.0% | -0.44% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL Acl a | $0 | – | -2,000 | -100.0% | -0.44% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,000 | -100.0% | -0.45% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORsbi healthcare | $0 | – | -5,000 | -100.0% | -0.45% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -8,000 | -100.0% | -0.46% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -3,700 | -100.0% | -0.46% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -45,000 | -100.0% | -0.46% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -4,500 | -100.0% | -0.46% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -24,000 | -100.0% | -0.47% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -6,700 | -100.0% | -0.47% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -4,000 | -100.0% | -0.48% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -4,000 | -100.0% | -0.48% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -19,000 | -100.0% | -0.50% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,300 | -100.0% | -0.50% | – |
| GMED | Exit | GLOBUS MEDICAL INC - Acl a | $0 | – | -14,300 | -100.0% | -0.50% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -12,000 | -100.0% | -0.50% | – |
| ITRI | Exit | ITRON INC | $0 | – | -12,000 | -100.0% | -0.51% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -10,000 | -100.0% | -0.52% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,000 | -100.0% | -0.53% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -2,000 | -100.0% | -0.53% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRtechnology | $0 | – | -4,700 | -100.0% | -0.54% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,500 | -100.0% | -0.56% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -27,000 | -100.0% | -0.57% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -5,000 | -100.0% | -0.58% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -19,000 | -100.0% | -0.59% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -15,000 | -100.0% | -0.60% | – |
| CAG | Exit | CONAGRA BRANDS INCcol | $0 | – | -32,000 | -100.0% | -0.62% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.62% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -17,000 | -100.0% | -0.63% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -55,000 | -100.0% | -0.64% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -8,000 | -100.0% | -0.66% | – |
| CB | Exit | CHUBB LTD | $0 | – | -4,500 | -100.0% | -0.66% | – |
| USRT | Exit | ISHARES CORE US REIT ETFcre u s reit etf | $0 | – | -20,400 | -100.0% | -0.68% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,000 | -100.0% | -0.69% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -20,000 | -100.0% | -0.72% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -31,000 | -100.0% | -0.74% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -4,000 | -100.0% | -0.74% | – |
| RTX | Exit | RTX CORP | $0 | – | -15,000 | -100.0% | -0.76% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -12,000 | -100.0% | -0.78% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,000 | -100.0% | -0.80% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -22,000 | -100.0% | -0.83% | – |
| HMN | Exit | HORACE MANN EDUCATORS | $0 | – | -40,500 | -100.0% | -0.84% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,000 | -100.0% | -0.85% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -19,000 | -100.0% | -0.91% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -16,000 | -100.0% | -0.91% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -35,000 | -100.0% | -0.92% | – |
| STE | Exit | STERIS PLC | $0 | – | -6,000 | -100.0% | -0.93% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20,000 | -100.0% | -1.06% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -11,000 | -100.0% | -1.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,500 | -100.0% | -1.13% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,800 | -100.0% | -1.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,500 | -100.0% | -1.18% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -700 | -100.0% | -1.25% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -22,000 | -100.0% | -1.25% | – | |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -20,500 | -100.0% | -1.33% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -12,000 | -100.0% | -1.41% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -10,000 | -100.0% | -1.43% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -25,500 | -100.0% | -1.44% | – |
| XYL | Exit | XYLEM INC | $0 | – | -24,000 | -100.0% | -1.54% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,800 | -100.0% | -1.55% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -12,000 | -100.0% | -1.61% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $0 | – | -26,000 | -100.0% | -1.73% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,100 | -100.0% | -1.81% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -21,000 | -100.0% | -1.88% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -9,000 | -100.0% | -1.88% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,000 | -100.0% | -1.97% | – |
| INTU | Exit | INTUIT INC | $0 | – | -5,700 | -100.0% | -2.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,000 | -100.0% | -2.14% | – |
| VIOO | Exit | VANGUARD S&P SMALL-CAP 600 Esmllcp 600 idx | $0 | – | -37,000 | -100.0% | -2.28% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALLportfolio s&p600 | $0 | – | -90,585 | -100.0% | -2.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,000 | -100.0% | -3.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,000 | -100.0% | -4.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -59,000 | -100.0% | -4.88% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -53,500 | -100.0% | -4.93% | – |
| TOK | Exit | ISHARES MSCI KOKUSAI ETFmsci kokusai etf | $0 | – | -172,200 | -100.0% | -10.79% | – |
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.