$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXCM | Exit | DEXCOM INC | $0 | – | -2,000 | -100.0% | -0.13% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.15% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -38,000 | -100.0% | -0.28% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -14,000 | -100.0% | -0.34% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -10,000 | -100.0% | -0.34% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -24,000 | -100.0% | -0.38% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -15,000 | -100.0% | -0.38% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORsbi healthcare | $0 | – | -5,000 | -100.0% | -0.45% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -6,700 | -100.0% | -0.47% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,000 | -100.0% | -0.53% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.62% | – |
| CAG | Exit | CONAGRA BRANDS INCcol | $0 | – | -32,000 | -100.0% | -0.62% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -55,000 | -100.0% | -0.64% | – |
| 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% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -12,000 | -100.0% | -0.78% | – |
| 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% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,500 | -100.0% | -1.18% | – |
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.