| |
|
|
| Name: |
Mitsubishi UFJ Asset Management (UK) Ltd. |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC3V 9AJ |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TWOK |
Spdr Russell 2000 |
12 |
- |
$42.95 |
$3,899,000 |
90,585 |
1.98% |
78,000 |
0 |
0.01 |
N/A |
|
|
XYL |
Xylem Inc. |
17 |
- |
$143.32 |
$3,102,000 |
24,000 |
1.57% |
357,000 |
0 |
0.01 |
Diversified Machinery |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$110.39 |
$2,874,000 |
26,000 |
1.46% |
59,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
21 |
- |
$2,917.50 |
$2,836,000 |
900 |
1.44% |
509,000 |
0 |
0.004 |
Auto Parts Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
26 |
- |
$209.97 |
$2,163,000 |
10,500 |
1.1% |
174,000 |
0 |
0.002 |
Insurance Brokers |
|
|
CIVI |
Civitas Resources Ord Shs |
31 |
- |
$56.10 |
$1,784,000 |
23,500 |
0.91% |
177,000 |
0 |
0.023 |
Independent Oil & Gas |
|
|
STE |
Steris Corp |
36 |
- |
$232.69 |
$1,349,000 |
6,000 |
0.68% |
30,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
AWK |
American Water Works Compan... |
39 |
- |
$133.76 |
$1,222,000 |
10,000 |
0.62% |
-98,000 |
0 |
0.006 |
Multi Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
42 |
- |
$274.28 |
$1,166,000 |
4,500 |
0.59% |
149,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SCI |
Service Corp International |
44 |
- |
$70.75 |
$1,113,000 |
15,000 |
0.56% |
86,000 |
0 |
0.009 |
Personal Services |
|
|
ITRI |
Itron Inc |
45 |
- |
$109.05 |
$1,110,000 |
12,000 |
0.56% |
204,000 |
0 |
0.027 |
Scientific & Technica... |
|
|
OFG |
Oriental Financial Group Inc |
49 |
- |
$37.82 |
$994,000 |
27,000 |
0.5% |
-18,000 |
0 |
0.053 |
Domestic Money Center... |
|
|
LIVN |
LivaNova PLC |
51 |
- |
$61.96 |
$951,000 |
17,000 |
0.48% |
71,000 |
0 |
0.03 |
Medical Appliances & ... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
55 |
- |
$73.36 |
$915,000 |
11,500 |
0.46% |
42,000 |
0 |
0.016 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
56 |
- |
$55.01 |
$875,000 |
13,000 |
0.44% |
61,000 |
0 |
0.012 |
Gambling/Resorts |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
62 |
- |
$29.10 |
$819,000 |
24,000 |
0.42% |
124,000 |
0 |
0.041 |
Drugs - Generic |
|
|
NEO |
NeoGenomics Inc |
69 |
- |
$14.80 |
$755,000 |
48,000 |
0.38% |
-22,000 |
0 |
0.038 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
70 |
- |
$196.09 |
$740,000 |
4,000 |
0.38% |
-35,000 |
0 |
0.01 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$167.64 |
$730,000 |
4,500 |
0.37% |
71,000 |
0 |
0 |
Cleaning Products |
|
|
ATO |
Atmos Energy Corp |
74 |
- |
$118.64 |
$713,000 |
6,000 |
0.36% |
18,000 |
0 |
0.004 |
Gas Utilities |
|
|
TILE |
InterFace Inc |
77 |
- |
$15.54 |
$673,000 |
40,000 |
0.34% |
168,000 |
0 |
0.068 |
Textile Manufacturing |
|
|
BMI |
Badger Meter Inc |
78 |
- |
$197.21 |
$647,000 |
4,000 |
0.33% |
30,000 |
0 |
0.014 |
Scientific & Technica... |
|
|
RGLD |
Royal Gold Inc |
79 |
- |
$133.13 |
$609,000 |
5,000 |
0.31% |
4,000 |
0 |
0.008 |
Gold |
|
|
RSG |
Republic Services Inc |
82 |
- |
$188.16 |
$574,000 |
3,000 |
0.29% |
79,000 |
0 |
0.001 |
Waste Management |
|
|
SLB |
Schlumberger Ltd |
85 |
- |
$48.59 |
$493,000 |
9,000 |
0.25% |
25,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
97 |
- |
$67.25 |
$277,000 |
4,000 |
0.14% |
56,000 |
0 |
0.02 |
Biotechnology |
|
|
IART |
Integra Lifesciences Holdin... |
101 |
- |
$27.54 |
$106,000 |
3,000 |
0.05% |
-25,000 |
0 |
0.004 |
Biotechnology |
|
