$197 Million is the total value of Mitsubishi UFJ Asset Management (UK) Ltd.'s 101 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOK | Buy | ISHARES MSCI KOKUSAI ETFmsci kokusai etf | $16,604 | +16.2% | 154,500 | +6.8% | 8.43% | +7.7% |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 Esmllcp 600 idx | $15,052 | -13.2% | 148,300 | -15.2% | 7.64% | -19.6% |
| NVDA | Buy | NVIDIA CORP | $8,765 | +365.7% | 9,700 | +155.3% | 4.45% | +331.4% |
| XOM | Buy | EXXON MOBIL CORP | $7,788 | +32.0% | 67,000 | +13.6% | 3.95% | +22.3% |
| MSFT | Buy | MICROSOFT CORP | $7,783 | +29.4% | 18,500 | +15.6% | 3.95% | +19.8% |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $7,114 | – | 13,600 | +100.0% | 3.61% | – |
| AMZN | Buy | AMAZON.COM INC | $7,035 | +243.0% | 39,000 | +188.9% | 3.57% | +217.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,208 | +22.5% | 26,000 | +4.0% | 2.64% | +13.4% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtechnology | $5,144 | +81.8% | 24,700 | +68.0% | 2.61% | +68.5% |
| FB | Buy | META PLATFORMS INC-CLASS Acl a | $4,127 | +366.3% | 8,500 | +240.0% | 2.10% | +332.0% |
| CRM | Buy | SALESFORCE INC | $3,915 | +48.8% | 13,000 | +30.0% | 1.99% | +37.9% |
| SPSM | SPDR PORTFOLIO S&P 600 SMALLportfolio s&p600 | $3,899 | +2.0% | 90,585 | 0.0% | 1.98% | -5.4% | |
| AAPL | Sell | APPLE INC | $3,601 | -28.1% | 21,000 | -19.2% | 1.83% | -33.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,322 | +17.8% | 21,000 | +16.7% | 1.69% | +9.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $3,245 | -54.9% | 21,500 | -58.3% | 1.65% | -58.2% |
| LLY | Buy | ELI LILLY & CO | $3,112 | +132.1% | 4,000 | +73.9% | 1.58% | +114.8% |
| XYL | XYLEM INC | $3,102 | +13.0% | 24,000 | 0.0% | 1.57% | +4.7% | |
| DIS | Buy | WALT DISNEY CO/THE | $3,059 | +111.7% | 25,000 | +56.2% | 1.55% | +96.0% |
| RTX | Buy | RTX CORP | $3,023 | +43.7% | 31,000 | +24.0% | 1.53% | +33.0% |
| IJR | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $2,874 | +2.1% | 26,000 | 0.0% | 1.46% | -5.4% | |
| AZO | AUTOZONE INC | $2,836 | +21.9% | 900 | 0.0% | 1.44% | +12.9% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,794 | +10.4% | 7,000 | -6.7% | 1.42% | +2.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL Acl a | $2,538 | – | 4 | +100.0% | 1.29% | – |
| NOW | Buy | SERVICENOW INC | $2,440 | +103.2% | 3,200 | +88.2% | 1.24% | +88.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,333 | +2.3% | 23,500 | -7.8% | 1.18% | -5.3% |
| MMC | MARSH & MCLENNAN COS | $2,163 | +8.7% | 10,500 | 0.0% | 1.10% | +0.7% | |
| AVGO | New | BROADCOM INC | $2,121 | – | 1,600 | +100.0% | 1.08% | – |
| MRK | New | MERCK & CO. INC. | $2,111 | – | 16,000 | +100.0% | 1.07% | – |
| EGP | Sell | EASTGROUP PROPERTIES INC | $1,977 | -10.2% | 11,000 | -8.3% | 1.00% | -16.8% |
| PYPL | New | PAYPAL HOLDINGS INC | $1,876 | – | 28,000 | +100.0% | 0.95% | – |
| CIVITAS RESOURCES INC | $1,784 | +11.0% | 23,500 | 0.0% | 0.90% | +2.8% | ||
| HMN | New | HORACE MANN EDUCATORS | $1,517 | – | 41,000 | +100.0% | 0.77% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $1,444 | -25.8% | 7,000 | -41.7% | 0.73% | -31.2% |
| TGT | Buy | TARGET CORP | $1,418 | +65.8% | 8,000 | +33.3% | 0.72% | +53.8% |
| TSLA | Buy | TESLA INC | $1,371 | +45.2% | 7,800 | +105.3% | 0.70% | +34.6% |
| STE | STERIS PLC | $1,349 | +2.3% | 6,000 | 0.0% | 0.68% | -5.3% | |
| EQIX | New | EQUINIX INC | $1,238 | – | 1,500 | +100.0% | 0.63% | – |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $1,237 | +46.6% | 13,000 | +18.2% | 0.63% | +35.9% |
| AWK | AMERICAN WATER WORKS CO INC | $1,222 | -7.4% | 10,000 | 0.0% | 0.62% | -14.2% | |
| EVTC | Sell | EVERTEC INC | $1,197 | -16.5% | 30,000 | -14.3% | 0.61% | -22.7% |
| CAG | New | CONAGRA BRANDS INC | $1,186 | – | 40,000 | +100.0% | 0.60% | – |
| CB | CHUBB LTD | $1,166 | +14.7% | 4,500 | 0.0% | 0.59% | +6.3% | |
| LW | Sell | LAMB WESTON HOLDINGS INC | $1,119 | -44.0% | 10,500 | -43.2% | 0.57% | -48.2% |
| SCI | SERVICE CORP INTERNATIONAL | $1,113 | +8.4% | 15,000 | 0.0% | 0.56% | +0.4% | |
| ITRI | ITRON INC | $1,110 | +22.5% | 12,000 | 0.0% | 0.56% | +13.5% | |
| LANC | Buy | LANCASTER COLONY CORP | $1,100 | +53.8% | 5,300 | +23.3% | 0.56% | +42.3% |
| GTLS | Buy | CHART INDUSTRIES INC | $1,071 | +42.8% | 6,500 | +18.2% | 0.54% | +32.4% |
| HELE | Buy | HELEN OF TROY LTD | $1,037 | +7.3% | 9,000 | +12.5% | 0.53% | -0.6% |
| OFG | OFG BANCORP | $994 | -1.8% | 27,000 | 0.0% | 0.50% | -9.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $987 | -20.1% | 21,000 | -27.6% | 0.50% | -26.0% |
| LIVN | LIVANOVA PLC | $951 | +8.1% | 17,000 | 0.0% | 0.48% | +0.2% | |
| CACI | Buy | CACI INTERNATIONAL INC -CL Acl a | $947 | +46.1% | 2,500 | +25.0% | 0.48% | +35.5% |
| CDNS | New | CADENCE DESIGN SYS INC | $934 | – | 3,000 | +100.0% | 0.47% | – |
| GMED | Buy | GLOBUS MEDICAL INC - Acl a | $928 | +21.8% | 17,300 | +21.0% | 0.47% | +12.9% |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $915 | +4.8% | 11,500 | 0.0% | 0.46% | -2.9% | |
| BYD | BOYD GAMING CORP | $875 | +7.5% | 13,000 | 0.0% | 0.44% | -0.4% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $859 | +26.5% | 27,000 | +22.7% | 0.44% | +17.2% |
| PANW | New | PALO ALTO NETWORKS INC | $852 | – | 3,000 | +100.0% | 0.43% | – |
| MCD | Sell | MCDONALD'S CORP | $846 | -64.3% | 3,000 | -62.5% | 0.43% | -67.0% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $825 | – | 9,000 | +100.0% | 0.42% | – |
| SAFT | New | SAFETY INSURANCE GROUP INC | $822 | – | 10,000 | +100.0% | 0.42% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $819 | +17.8% | 24,000 | 0.0% | 0.42% | +9.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $792 | -70.5% | 1,600 | -68.6% | 0.40% | -72.7% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $791 | -43.8% | 2,000 | -50.0% | 0.40% | -48.0% |
| USRT | Sell | ISHARES CORE US REIT ETFcre u s reit etf | $785 | -15.4% | 14,600 | -14.6% | 0.40% | -21.7% |
| PLD | Sell | PROLOGIS INC | $781 | -54.9% | 6,000 | -53.8% | 0.40% | -58.3% |
| INTU | Sell | INTUIT INC | $780 | -73.5% | 1,200 | -74.5% | 0.40% | -75.4% |
| NEE | New | NEXTERA ENERGY INC | $767 | – | 12,000 | +100.0% | 0.39% | – |
| NEO | NEOGENOMICS INC | $755 | -2.8% | 48,000 | 0.0% | 0.38% | -10.1% | |
| SPSC | SPS COMMERCE INC | $740 | -4.5% | 4,000 | 0.0% | 0.38% | -11.5% | |
| COST | Sell | COSTCO WHOLESALE CORP | $733 | -44.5% | 1,000 | -50.0% | 0.37% | -48.5% |
| PG | PROCTER & GAMBLE CO/THE | $730 | +10.8% | 4,500 | 0.0% | 0.37% | +2.5% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $723 | +8.1% | 5,000 | +25.0% | 0.37% | 0.0% |
| ATO | ATMOS ENERGY CORP | $713 | +2.6% | 6,000 | 0.0% | 0.36% | -5.0% | |
| ANSS | Sell | ANSYS INC | $694 | -52.2% | 2,000 | -50.0% | 0.35% | -55.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $679 | -11.5% | 8,000 | -20.0% | 0.34% | -17.9% |
| TILE | INTERFACE INC | $673 | +33.3% | 40,000 | 0.0% | 0.34% | +23.5% | |
| BMI | BADGER METER INC | $647 | +4.9% | 4,000 | 0.0% | 0.33% | -3.0% | |
| RGLD | ROYAL GOLD INC | $609 | +0.7% | 5,000 | 0.0% | 0.31% | -6.6% | |
| FTV | Sell | FORTIVE CORP | $602 | -18.2% | 7,000 | -30.0% | 0.31% | -24.1% |
| NUE | New | NUCOR CORP | $594 | – | 3,000 | +100.0% | 0.30% | – |
| RSG | REPUBLIC SERVICES INC | $574 | +16.0% | 3,000 | 0.0% | 0.29% | +7.4% | |
| WTRG | New | ESSENTIAL UTILITIES INC | $556 | – | 15,000 | +100.0% | 0.28% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP | $499 | – | 40,000 | +100.0% | 0.25% | – |
| SLB | SCHLUMBERGER LTD | $493 | +5.3% | 9,000 | 0.0% | 0.25% | -2.3% | |
| DG | Sell | DOLLAR GENERAL CORP | $468 | -14.0% | 3,000 | -25.0% | 0.24% | -20.1% |
| AMD | New | ADVANCED MICRO DEVICES | $451 | – | 2,500 | +100.0% | 0.23% | – |
| SQ | Sell | BLOCK INCcl a | $423 | -60.9% | 5,000 | -64.3% | 0.22% | -63.7% |
| DXCM | New | DEXCOM INC | $416 | – | 3,000 | +100.0% | 0.21% | – |
| ETSY | Sell | ETSY INC | $412 | -57.7% | 6,000 | -50.0% | 0.21% | -60.8% |
| MOS | New | MOSAIC CO/THE | $373 | – | 11,500 | +100.0% | 0.19% | – |
| EQT | New | EQT CORP | $371 | – | 10,000 | +100.0% | 0.19% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $354 | -17.1% | 3,000 | -40.0% | 0.18% | -23.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $333 | -56.1% | 2,500 | -54.5% | 0.17% | -59.3% |
| ADBE | New | ADOBE INC | $303 | – | 600 | +100.0% | 0.15% | – |
| OGN | New | ORGANON & CO | $282 | – | 15,000 | +100.0% | 0.14% | – |
| ANIP | ANI PHARMACEUTICALS INC | $277 | +25.3% | 4,000 | 0.0% | 0.14% | +16.5% | |
| WDFC | Sell | WD-40 CO | $253 | -69.8% | 1,000 | -71.4% | 0.13% | -72.1% |
| GOLD | Sell | BARRICK GOLD CORP | $166 | -79.6% | 10,000 | -77.8% | 0.08% | -81.2% |
| GILD | Sell | GILEAD SCIENCES INC | $147 | -79.8% | 2,000 | -77.8% | 0.08% | -81.2% |
| IART | INTEGRA LIFESCIENCES HOLDING | $106 | -19.1% | 3,000 | 0.0% | 0.05% | -25.0% | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,000 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -3,700 | -100.0% | -0.41% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -19,000 | -100.0% | -0.53% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -4,000 | -100.0% | -0.96% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $0 | – | -156,000 | -100.0% | -13.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-07
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.