$183 Million is the total value of Mitsubishi UFJ Asset Management (UK) Ltd.'s 84 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $24,617 | – | 156,000 | +100.0% | 13.49% | – |
| VOO | New | VANGUARD S&P 500 ETF | $1,747 | – | 4,000 | +100.0% | 0.96% | – |
| PLD | New | PROLOGIS INC | $1,733 | – | 13,000 | +100.0% | 0.95% | – |
| LLY | New | ELI LILLY & CO | $1,341 | – | 2,300 | +100.0% | 0.74% | – |
| NOW | New | SERVICENOW INC | $1,201 | – | 1,700 | +100.0% | 0.66% | – |
| ETSY | New | ETSY INC | $973 | – | 12,000 | +100.0% | 0.53% | – |
| TGT | New | TARGET CORP | $855 | – | 6,000 | +100.0% | 0.47% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $131 | – | 3,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC-CL A | 29 | Q2 2024 | 4.9% |
| AMAZON.COM INC | 29 | Q2 2024 | 4.8% |
| ATMOS ENERGY CORP | 29 | Q2 2024 | 1.6% |
| MICROSOFT CORP | 28 | Q2 2024 | 4.8% |
| REPUBLIC SERVICES INC | 28 | Q2 2024 | 3.3% |
| XYLEM INC | 28 | Q2 2024 | 2.9% |
| AMERICAN WATER WORKS CO INC | 28 | Q2 2024 | 2.9% |
| EASTGROUP PROPERTIES INC | 28 | Q2 2024 | 1.4% |
| SERVICE CORP INTERNATIONAL | 28 | Q2 2024 | 1.7% |
| EXXON MOBIL CORP | 27 | Q2 2024 | 4.9% |
View Mitsubishi UFJ Asset Management (UK) Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-29 |
| 13F-HR | 2024-07-26 |
| 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 |
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.