MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. Holdings

MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. is an investment fund managing more than 129.52M US dollars. The largest holdings include iShares MSCI Kokusai ETF, McDonald's and Cisco Systems. In Q3 2022 the fund bought assets of total value of 11.44M US dollars and sold assets of total value of 49.94M US dollars.

$129.51M

portfolio value

-24.49%

quarter

-94.47%

1 year

-63.09%

3 years

-82.77%

5 years

MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2017	25399000	13919000
Q4 2017	50978000	39909000
Q1 2018	44779000	32207000
Q2 2018	34188000	8131000
Q3 2018	3440798000	34806000
Q4 2018	-3308868000	77715000
Q1 2019	7167859000	119633000
Q2 2019	1166640000	336509000
Q3 2019	-7294945000	826873000
Q4 2019	81709000	50644000
Q1 2020	59966000	173638000
Q2 2020	85985000	33320000
Q3 2020	55268000	39163000
Q4 2020	31545000	25807000
Q1 2021	78679000	77637000
Q2 2021	36254000	36566000
Q3 2021	39459000	34012000
Q4 2021	15131000	28839000
Q1 2022	37557430	46046552
Q2 2022	32969399	71389755
Q3 2022	11443000	49936000

MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares MSCI Kokusai ETF Portfolio share: 10.65% Portfolio value: 13.79M Avg. open price: $66.96 Current price: $85.81 P/L: +28.15% Sold -10.42% shares Q3 2022	share	10.65%	13.79M	$66.96	$85.81	+28.15%	Sold -10.42% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 3.21% Portfolio value: 4.15M Avg. open price: $194.89 Current price: $273.4 P/L: +40.28% Bought +20.00% shares Q3 2022	share	3.21%	4.15M	$194.89	$273.4	+40.28%	Bought +20.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 3.09% Portfolio value: 4M Avg. open price: $34.21 Current price: $49.7 P/L: +45.28% Bought +42.86% shares Q3 2022	share	3.09%	4M	$34.21	$49.7	+45.28%	Bought +42.86% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.90% Portfolio value: 3.75M Avg. open price: $93.82 Current price: $139.78 P/L: +48.99% Sold -26.19% shares Q3 2022	share	2.90%	3.75M	$93.82	$139.78	+48.99%	Sold -26.19% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.83% Portfolio value: 3.66M Avg. open price: $54.06 Current price: $109.86 P/L: +103.23% Sold -23.64% shares Q3 2022	share	2.83%	3.66M	$54.06	$109.86	+103.23%	Sold -23.64% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.73% Portfolio value: 3.53M Avg. open price: $288.03 Current price: $536.16 P/L: +86.15% Bought +16.67% shares Q3 2022	share	2.73%	3.53M	$288.03	$536.16	+86.15%	Bought +16.67% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 2.69% Portfolio value: 3.48M Avg. open price: $251.03 Current price: $306.78 P/L: +22.21% Bought +18.18% shares Q3 2022	share	2.69%	3.48M	$251.03	$306.78	+22.21%	Bought +18.18% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.65% Portfolio value: 3.43M Avg. open price: $95.38 Current price: $101.01 P/L: +5.91% Sold -6.67% shares Q3 2022	share	2.65%	3.43M	$95.38	$101.01	+5.91%	Sold -6.67% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 2.39% Portfolio value: 3.09M Avg. open price: $66.31 Current price: $87.73 P/L: +32.31% Bought +25.00% shares Q2 2022	share	2.39%	3.09M	$66.31	$87.73	+32.31%	Bought +25.00% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 2.31% Portfolio value: 2.99M Avg. open price: $78.96 Current price: $140.52 P/L: +77.97% Sold -35.29% shares Q3 2022	share	2.31%	2.99M	$78.96	$140.52	+77.97%	Sold -35.29% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.29% Portfolio value: 2.96M Avg. open price: $114.65 Current price: $102.13 P/L: -10.92% Bought +13.33% shares Q1 2022	share	2.29%	2.96M	$114.65	$102.13	-10.92%	Bought +13.33% shares Q1 2022
Technology Select Sector SPDR Fund Portfolio share: 2.15% Portfolio value: 2.79M Avg. open price: $122.55 Current price: $135.36 P/L: +10.45% Sold -38.96% shares Q3 2022	share	2.15%	2.79M	$122.55	$135.36	+10.45%	Sold -38.96% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 2.15% Portfolio value: 2.78M Avg. open price: N/A Current price: $2,571.59 P/L: N/A N/A Q3 2022	share	2.15%	2.78M	N/A	$2,571.59	N/A	N/A Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 2.00% Portfolio value: 2.58M Avg. open price: $281.38 Current price: $244.35 P/L: -13.16% Bought +40.00% shares Q2 2021	share	2.00%	2.58M	$281.38	$244.35	-13.16%	Bought +40.00% shares Q2 2021
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.96% Portfolio value: 2.53M Avg. open price: N/A Current price: $173.91 P/L: N/A Sold -22.73% shares Q3 2022	share	1.96%	2.53M	N/A	$173.91	N/A	Sold -22.73% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 1.87% Portfolio value: 2.42M Avg. open price: $25.28 Current price: $72.56 P/L: +187.04% Sold -16.00% shares Q3 2022	share	1.87%	2.42M	$25.28	$72.56	+187.04%	Sold -16.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.81% Portfolio value: 2.34M Avg. open price: $136.56 Current price: $147.81 P/L: +8.24% Sold -26.09% shares Q3 2022	share	1.81%	2.34M	$136.56	$147.81	+8.24%	Sold -26.09% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.76% Portfolio value: 2.28M Avg. open price: $83.9 Current price: $152.41 P/L: +81.66% Sold -37.04% shares Q3 2022	share	1.76%	2.28M	$83.9	$152.41	+81.66%	Sold -37.04% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 1.72% Portfolio value: 2.23M Avg. open price: $95.5 Current price: $88.73 P/L: -7.09% Bought +55.26% shares Q2 2022	share	1.72%	2.23M	$95.5	$88.73	-7.09%	Bought +55.26% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.66% Portfolio value: 2.15M Avg. open price: $84.48 Current price: $82.46 P/L: -2.39% Bought +100.00% shares Q1 2022	share	1.66%	2.15M	$84.48	$82.46	-2.39%	Bought +100.00% shares Q1 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.66% Portfolio value: 2.15M Avg. open price: $38.02 Current price: $52.79 P/L: +38.84% Sold -33.33% shares Q3 2022	share	1.66%	2.15M	$38.02	$52.79	+38.84%	Sold -33.33% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.61% Portfolio value: 2.08M Avg. open price: $86.7 Current price: $150.61 P/L: +73.71% N/A Q3 2022	share	1.61%	2.08M	$86.7	$150.61	+73.71%	N/A Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 1.50% Portfolio value: 1.94M Avg. open price: $157.01 Current price: $163.82 P/L: +4.34% Bought +15.38% shares Q2 2022	share	1.50%	1.94M	$157.01	$163.82	+4.34%	Bought +15.38% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.41% Portfolio value: 1.82M Avg. open price: $93.94 Current price: $104.3 P/L: +11.03% Bought +57.14% shares Q2 2022	share	1.41%	1.82M	$93.94	$104.3	+11.03%	Bought +57.14% shares Q2 2022
Banks—Regional OFG Bancorp Portfolio share: 1.40% Portfolio value: 1.80M Avg. open price: $20.37 Current price: $28.59 P/L: +40.37% Bought +53.20% shares Q1 2022	share	1.40%	1.80M	$20.37	$28.59	+40.37%	Bought +53.20% shares Q1 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 1.34% Portfolio value: 1.73M Avg. open price: $112.55 Current price: $157.59 P/L: +40.02% Bought +20.00% shares Q3 2021	share	1.34%	1.73M	$112.55	$157.59	+40.02%	Bought +20.00% shares Q3 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.33% Portfolio value: 1.72M Avg. open price: $48.63 Current price: $85.2 P/L: +75.20% Bought +10.00% shares Q3 2022	share	1.33%	1.72M	$48.63	$85.2	+75.20%	Bought +10.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.22% Portfolio value: 1.58M Avg. open price: $182.44 Current price: $144.56 P/L: -20.76% Sold -50.00% shares Q3 2022	share	1.22%	1.58M	$182.44	$144.56	-20.76%	Sold -50.00% shares Q3 2022
Insurance—Property & Casualty Safety Insurance Group, Inc. Portfolio share: 1.20% Portfolio value: 1.55M Avg. open price: $80.62 Current price: $88.84 P/L: +10.19% Bought +18.75% shares Q2 2022	share	1.20%	1.55M	$80.62	$88.84	+10.19%	Bought +18.75% shares Q2 2022
Agricultural Inputs The Mosaic Company Portfolio share: 1.19% Portfolio value: 1.54M Avg. open price: $66.5 Current price: $49.31 P/L: -25.85% Sold -30.43% shares Q3 2022	share	1.19%	1.54M	$66.5	$49.31	-25.85%	Sold -30.43% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.15% Portfolio value: 1.48M Avg. open price: $185.91 Current price: $157.42 P/L: -15.32% Sold -33.33% shares Q3 2022	share	1.15%	1.48M	$185.91	$157.42	-15.32%	Sold -33.33% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 1.14% Portfolio value: 1.47M Avg. open price: $76.44 Current price: $183.45 P/L: +139.98% Sold -33.33% shares Q1 2022	share	1.14%	1.47M	$76.44	$183.45	+139.98%	Sold -33.33% shares Q1 2022
Gold Barrick Gold Corporation Portfolio share: 1.12% Portfolio value: 1.45M Avg. open price: $22.66 Current price: $16.98 P/L: -25.08% Sold -6.00% shares Q3 2022	share	1.12%	1.45M	$22.66	$16.98	-25.08%	Sold -6.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 1.12% Portfolio value: 1.45M Avg. open price: $43.47 Current price: $37.51 P/L: -13.70% Bought +22.86% shares Q4 2021	share	1.12%	1.45M	$43.47	$37.51	-13.70%	Bought +22.86% shares Q4 2021
Information Technology Services CACI International Inc Portfolio share: 1.11% Portfolio value: 1.43M Avg. open price: $231.26 Current price: $315.57 P/L: +36.46% Sold -15.38% shares Q1 2020	share	1.11%	1.43M	$231.26	$315.57	+36.46%	Sold -15.38% shares Q1 2020
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 1.11% Portfolio value: 1.43M Avg. open price: $86.36 Current price: $79.75 P/L: -7.65% Sold -26.23% shares Q3 2022	share	1.11%	1.43M	$86.36	$79.75	-7.65%	Sold -26.23% shares Q3 2022
Insurance—Property & Casualty Horace Mann Educators Corporation Portfolio share: 1.10% Portfolio value: 1.42M Avg. open price: $35.06 Current price: $38.05 P/L: +8.52% Bought +32.79% shares Q3 2020	share	1.10%	1.42M	$35.06	$38.05	+8.52%	Bought +32.79% shares Q3 2020
Packaged Foods Lancaster Colony Corporation Portfolio share: 1.02% Portfolio value: 1.32M Avg. open price: $145.18 Current price: $203.49 P/L: +40.16% Bought +29.41% shares Q2 2022	share	1.02%	1.32M	$145.18	$203.49	+40.16%	Bought +29.41% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 1.01% Portfolio value: 1.31M Avg. open price: N/A Current price: $67.31 P/L: N/A N/A Q3 2022	share	1.01%	1.31M	N/A	$67.31	N/A	N/A Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.96% Portfolio value: 1.24M Avg. open price: $44.4 Current price: $52.38 P/L: +17.97% Sold -57.65% shares Q1 2022	share	0.96%	1.24M	$44.4	$52.38	+17.97%	Sold -57.65% shares Q1 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.96% Portfolio value: 1.24M Avg. open price: $152.54 Current price: $68.98 P/L: -54.78% Bought +22.22% shares Q3 2022	share	0.96%	1.24M	$152.54	$68.98	-54.78%	Bought +22.22% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.90% Portfolio value: 1.16M Avg. open price: $102.84 Current price: $255.02 P/L: +147.99% Sold -61.54% shares Q3 2022	share	0.90%	1.16M	$102.84	$255.02	+147.99%	Sold -61.54% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.87% Portfolio value: 1.13M Avg. open price: $34.21 Current price: $53.84 P/L: +57.38% N/A Q1 2022	share	0.87%	1.13M	$34.21	$53.84	+57.38%	N/A Q1 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.85% Portfolio value: 1.09M Avg. open price: N/A Current price: $33.2 P/L: N/A Sold -12.50% shares Q2 2022	share	0.85%	1.09M	N/A	$33.2	N/A	Sold -12.50% shares Q2 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.83% Portfolio value: 1.07M Avg. open price: N/A Current price: $38.12 P/L: N/A N/A Q1 2022	share	0.83%	1.07M	N/A	$38.12	N/A	N/A Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.81% Portfolio value: 1.04M Avg. open price: $68.57 Current price: $102.58 P/L: +49.59% N/A Q3 2022	share	0.81%	1.04M	$68.57	$102.58	+49.59%	N/A Q3 2022
Medical Devices Inogen, Inc. Portfolio share: 0.75% Portfolio value: 971K Avg. open price: $33.4 Current price: $23 P/L: -31.14% Bought +100.00% shares Q1 2022	share	0.75%	971K	$33.4	$23	-31.14%	Bought +100.00% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.73% Portfolio value: 941K Avg. open price: $106.51 Current price: $135.16 P/L: +26.90% Sold -50.00% shares Q3 2022	share	0.73%	941K	$106.51	$135.16	+26.90%	Sold -50.00% shares Q3 2022
Specialty Industrial Machinery Barnes Group Inc. Portfolio share: 0.69% Portfolio value: 895K Avg. open price: $51.98 Current price: $42.85 P/L: -17.56% Sold -24.39% shares Q3 2022	share	0.69%	895K	$51.98	$42.85	-17.56%	Sold -24.39% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.67% Portfolio value: 874K Avg. open price: $85.89 Current price: $113.53 P/L: +32.18% Sold -60.00% shares Q3 2022	share	0.67%	874K	$85.89	$113.53	+32.18%	Sold -60.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.65% Portfolio value: 844K Avg. open price: N/A Current price: $61.27 P/L: N/A Sold -40.00% shares Q2 2022	share	0.65%	844K	N/A	$61.27	N/A	Sold -40.00% shares Q2 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.64% Portfolio value: 832K Avg. open price: $19.47 Current price: $37.08 P/L: +90.45% Sold -30.00% shares Q3 2022	share	0.64%	832K	$19.47	$37.08	+90.45%	Sold -30.00% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.63% Portfolio value: 822K Avg. open price: $54.86 Current price: $74.95 P/L: +36.61% Sold -42.02% shares Q1 2022	share	0.63%	822K	$54.86	$74.95	+36.61%	Sold -42.02% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.61% Portfolio value: 785K Avg. open price: $36.71 Current price: $36.08 P/L: -1.72% Sold -35.00% shares Q3 2022	share	0.61%	785K	$36.71	$36.08	-1.72%	Sold -35.00% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.60% Portfolio value: 779K Avg. open price: $57.98 Current price: $56.46 P/L: -2.63% Sold -21.37% shares Q1 2022	share	0.60%	779K	$57.98	$56.46	-2.63%	Sold -21.37% shares Q1 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.60% Portfolio value: 773K Avg. open price: $77.27 Current price: $125.78 P/L: +62.78% Sold -41.67% shares Q2 2022	share	0.60%	773K	$77.27	$125.78	+62.78%	Sold -41.67% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.59% Portfolio value: 765K Avg. open price: $1,293.69 Current price: $100.44 P/L: -92.24% Sold -61.90% shares Q3 2022	share	0.59%	765K	$1,293.69	$100.44	-92.24%	Sold -61.90% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.58% Portfolio value: 751K Avg. open price: $158.25 Current price: $214.84 P/L: +35.76% N/A Q3 2022	share	0.58%	751K	$158.25	$214.84	+35.76%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic ANI Pharmaceuticals, Inc. Portfolio share: 0.57% Portfolio value: 739K Avg. open price: $46.88 Current price: $38.83 P/L: -17.17% Bought +43.75% shares Q1 2022	share	0.57%	739K	$46.88	$38.83	-17.17%	Bought +43.75% shares Q1 2022
Furnishings, Fixtures & Appliances Interface, Inc. Portfolio share: 0.56% Portfolio value: 719K Avg. open price: N/A Current price: $11.3 P/L: N/A N/A Q1 2021	share	0.56%	719K	N/A	$11.3	N/A	N/A Q1 2021
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.55% Portfolio value: 713K Avg. open price: $100.74 Current price: $116.54 P/L: +15.69% Sold -30.00% shares Q1 2021	share	0.55%	713K	$100.74	$116.54	+15.69%	Sold -30.00% shares Q1 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.52% Portfolio value: 678K Avg. open price: $1,880.2 Current price: $94.13 P/L: -94.99% Sold -81.25% shares Q2 2022	share	0.52%	678K	$1,880.2	$94.13	-94.99%	Sold -81.25% shares Q2 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.52% Portfolio value: 667K Avg. open price: $39.86 Current price: $59.82 P/L: +50.09% Sold -22.22% shares Q3 2022	share	0.52%	667K	$39.86	$59.82	+50.09%	Sold -22.22% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.51% Portfolio value: 665K Avg. open price: $405.68 Current price: $256.74 P/L: -36.71% Sold -37.50% shares Q3 2022	share	0.51%	665K	$405.68	$256.74	-36.71%	Sold -37.50% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.50% Portfolio value: 644K Avg. open price: $399.27 Current price: $365.73 P/L: -8.40% Sold -50.00% shares Q3 2022	share	0.50%	644K	$399.27	$365.73	-8.40%	Sold -50.00% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.49% Portfolio value: 632K Avg. open price: $73.31 Current price: $54.48 P/L: -25.69% Sold -28.57% shares Q2 2022	share	0.49%	632K	$73.31	$54.48	-25.69%	Sold -28.57% shares Q2 2022
Uranium Cameco Corporation Portfolio share: 0.45% Portfolio value: 583K Avg. open price: $21.68 Current price: $23.77 P/L: +9.66% Sold -45.00% shares Q3 2022	share	0.45%	583K	$21.68	$23.77	+9.66%	Sold -45.00% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.45% Portfolio value: 579K Avg. open price: $42.85 Current price: $48.32 P/L: +12.76% Bought +40.00% shares Q1 2022	share	0.45%	579K	$42.85	$48.32	+12.76%	Bought +40.00% shares Q1 2022
Personal Services Service Corporation International Portfolio share: 0.45% Portfolio value: 577K Avg. open price: $44.14 Current price: $71.03 P/L: +60.90% Sold -41.18% shares Q1 2022	share	0.45%	577K	$44.14	$71.03	+60.90%	Sold -41.18% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.40% Portfolio value: 519K Avg. open price: N/A Current price: $164.16 P/L: N/A N/A Q3 2022	share	0.40%	519K	N/A	$164.16	N/A	N/A Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.32% Portfolio value: 411K Avg. open price: $25.21 Current price: $49.41 P/L: +96.01% N/A Q1 2022	share	0.32%	411K	$25.21	$49.41	+96.01%	N/A Q1 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.30% Portfolio value: 390K Avg. open price: $88.41 Current price: $153.74 P/L: +73.89% Sold -50.00% shares Q2 2022	share	0.30%	390K	$88.41	$153.74	+73.89%	Sold -50.00% shares Q2 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.23% Portfolio value: 302K Avg. open price: $27.18 Current price: $13.81 P/L: -49.19% N/A Q1 2022	share	0.23%	302K	$27.18	$13.81	-49.19%	N/A Q1 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.21% Portfolio value: 271K Avg. open price: $67.34 Current price: $91.5 P/L: +35.89% N/A Q1 2022	share	0.21%	271K	$67.34	$91.5	+35.89%	N/A Q1 2022
Credit Services American Express Company Portfolio share: 0.21% Portfolio value: 270K Avg. open price: $119.46 Current price: $156.75 P/L: +31.22% Sold -50.00% shares Q3 2022	share	0.21%	270K	$119.46	$156.75	+31.22%	Sold -50.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.13% Portfolio value: 172K Avg. open price: $191.88 Current price: $74.66 P/L: -61.09% Sold -90.00% shares Q3 2022	share	0.13%	172K	$191.88	$74.66	-61.09%	Sold -90.00% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.07% Portfolio value: 85K Avg. open price: $249.49 Current price: $145.5 P/L: -41.68% Sold -83.33% shares Q3 2022	share	0.07%	85K	$249.49	$145.5	-41.68%	Sold -83.33% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 79K Avg. open price: N/A Current price: $92.1 P/L: N/A Sold -75.00% shares Q3 2022	share	0.06%	79K	N/A	$92.1	N/A	Sold -75.00% shares Q3 2022
REIT—Diversified PS Business Parks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.95 Current price: $187.44 P/L: +51.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.95	$187.44	+51.22%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $406.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$406.91	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $293.94 Current price: $563 P/L: +91.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$293.94	$563	+91.54%	Sold -100.00% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.96 Current price: $7.94 P/L: -55.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.96	$7.94	-55.80%	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $415.17 Current price: $374 P/L: -9.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$415.17	$374	-9.92%	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.63	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $193.52 Current price: $103.22 P/L: -46.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$193.52	$103.22	-46.66%	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $259.9 Current price: $494.53 P/L: +90.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$259.9	$494.53	+90.28%	Sold -100.00% shares Q3 2022

Showing TOP 86 MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD.?

The biggest position of the MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. is iShares MSCI Kokusai ETF (TOK) with 10.65% portfolio share worth of 13.79M US dollars.

Top 5 MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD.'s holdings represent 22.67% of the portfolio:

iShares MSCI Kokusai ETF (TOK) – 10.65%
McDonald's Corporation (MCD) – 3.21%
Cisco Systems, Inc. (CSCO) – 3.09%
Health Care Select Sector SPDR Fund (XLV) – 2.9%
Exxon Mobil Corporation (XOM) – 2.83%

Who is the portfolio manager of MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD.?

The portfolio manager of the MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. is .

What is the total asset value of the MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio?

MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. total asset value (portfolio value) is 129.52M US dollars.

Who is ?

is the portfolio manager of the MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD..

What is (MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD.) fund performance?

MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD.'s quarterly performance is -24.49%, annualy -94.47%. In the past 3 years, the value of 's portfolio has decreased by -63%. In the past 5 years, the value of the portfolio has decreased by -83%.

What is the MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. CIK?

MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD.'s Central Index Key is 0001694895 .

MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. Holdings

MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:

MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. quarter portfolio value change:

MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 1 year portfolio value change:

MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 3 years portfolio value change:

MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 5 years portfolio value change: