$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOK | Sell | ISHARES MSCI KOKUSAI ETFmsci kokusai etf | $15,332 | -13.8% | 172,200 | -10.4% | 10.79% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $5,684 | -24.1% | 18,000 | -18.2% | 4.00% | -17.0% |
| AMZN | Sell | AMAZON.COM INC | $2,670 | -26.8% | 21,000 | -25.0% | 1.88% | -19.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $2,453 | -27.6% | 26,000 | -23.5% | 1.73% | -20.8% |
| MMC | Sell | MARSH & MCLENNAN COS | $2,284 | -24.1% | 12,000 | -25.0% | 1.61% | -17.0% |
| TSLA | Sell | TESLA INC | $2,202 | -33.2% | 8,800 | -30.2% | 1.55% | -27.0% |
| AZO | Sell | AUTOZONE INC | $1,778 | -10.9% | 700 | -12.5% | 1.25% | -2.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,523 | -24.8% | 11,000 | -21.4% | 1.07% | -17.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,499 | -22.2% | 20,000 | -20.0% | 1.06% | -14.9% |
| DIS | Sell | WALT DISNEY CO/THE | $1,297 | -41.9% | 16,000 | -36.0% | 0.91% | -36.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,203 | -50.9% | 21,000 | -36.4% | 0.85% | -46.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,183 | -30.7% | 22,000 | -33.3% | 0.83% | -24.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,111 | -33.1% | 12,000 | -29.4% | 0.78% | -26.8% |
| RTX | Sell | RTX CORP | $1,080 | -52.1% | 15,000 | -34.8% | 0.76% | -47.6% |
| MCD | Sell | MCDONALD'S CORP | $1,054 | -67.9% | 4,000 | -63.6% | 0.74% | -64.9% |
| TMUS | Sell | T-MOBILE US INC | $980 | -45.7% | 7,000 | -46.2% | 0.69% | -40.6% |
| USRT | Sell | ISHARES CORE US REIT ETFcre u s reit etf | $962 | -19.7% | 20,400 | -12.4% | 0.68% | -12.1% |
| HELE | Sell | HELEN OF TROY LTD | $932 | -13.7% | 8,000 | -20.0% | 0.66% | -5.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $877 | -47.4% | 15,000 | -40.0% | 0.62% | -42.5% |
| SQ | Sell | BLOCK INCcl a | $841 | -60.5% | 19,000 | -40.6% | 0.59% | -56.8% |
| JJSF | Sell | J & J SNACK FOODS CORP | $818 | -42.6% | 5,000 | -44.4% | 0.58% | -37.1% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtechnology | $770 | -87.9% | 4,700 | -87.1% | 0.54% | -86.7% |
| INTC | Sell | INTEL CORP | $747 | -17.3% | 21,000 | -22.2% | 0.53% | -9.5% |
| FTV | Sell | FORTIVE CORP | $742 | -17.3% | 10,000 | -16.7% | 0.52% | -9.5% |
| ITRI | Sell | ITRON INC | $727 | -40.7% | 12,000 | -29.4% | 0.51% | -35.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $676 | -57.7% | 4,000 | -60.0% | 0.48% | -53.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $662 | -35.2% | 24,000 | -29.4% | 0.47% | -29.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $656 | -42.4% | 4,500 | -40.0% | 0.46% | -36.9% |
| GOLD | Sell | BARRICK GOLD CORP | $655 | -35.5% | 45,000 | -25.0% | 0.46% | -29.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $654 | -70.2% | 3,700 | -68.4% | 0.46% | -67.4% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $650 | -23.3% | 8,000 | -20.0% | 0.46% | -16.1% |
| XLV | Sell | HEALTH CARE SELECT SECTORsbi healthcare | $644 | -71.5% | 5,000 | -70.6% | 0.45% | -68.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $619 | -45.8% | 5,000 | -37.5% | 0.44% | -40.6% |
| WDFC | Sell | WD-40 CO | $610 | -19.2% | 3,000 | -25.0% | 0.43% | -11.7% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $581 | -28.0% | 10,000 | -33.3% | 0.41% | -21.2% |
| DG | Sell | DOLLAR GENERAL CORP | $550 | -68.2% | 5,200 | -49.0% | 0.39% | -65.3% |
| MXL | Sell | MAXLINEAR INC | $534 | -35.0% | 24,000 | -7.7% | 0.38% | -28.8% |
| NDAQ | Sell | NASDAQ INC | $486 | -51.3% | 10,000 | -50.0% | 0.34% | -46.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $476 | -5.7% | 7,000 | -12.5% | 0.34% | +3.1% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $463 | -11.1% | 6,000 | -33.3% | 0.33% | -2.7% |
| BMI | Sell | BADGER METER INC | $288 | -51.2% | 2,000 | -50.0% | 0.20% | -46.4% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $208 | -58.7% | 3,000 | -50.0% | 0.15% | -54.9% |
| DXCM | Sell | DEXCOM INC | $187 | -93.1% | 2,000 | -90.5% | 0.13% | -92.4% |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,000 | -100.0% | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,000 | -100.0% | -0.18% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,000 | -100.0% | -0.20% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,600 | -100.0% | -0.28% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -2,000 | -100.0% | -0.59% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -15,000 | -100.0% | -0.69% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13,000 | -100.0% | -1.57% | – |
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-10-19 |
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.