Mitsubishi Ufj Asset Management (Uk) Ltd. Purchases in Q3 2024

Mitsubishi Ufj Asset Management (Uk) Ltd.

  • $192 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
5K
+ 96.15%
$453.41 - $572.44 $2.27M - $2.86M
10.2K $5.84M
MMM
3 M CO

Industrials
21K
New
$99.69 - $139.42 $2.09M - $2.93M
21K $2.87M
NVDA
Nvidia Corp

Technology
18K
+ 40.91%
$98.91 - $134.91 $1.78M - $2.43M
62K $7.53M
RSP
Invesco S&P 500 Equal Weight E

ETFs
10K
New
$162.83 - $179.16 $1.63M - $1.79M
10K $1.79M
TSLA
Tesla, Inc.

Consumer Cyclical
5.8K
+ 152.63%
$191.76 - $263.26 $1.11M - $1.53M
9.6K $2.51M
DGX
Quest Diagnostics Inc

Healthcare
12.5K
+ 2500.0%
$137.09 - $137.09 $1.71M - $1.71M
13K $1.78M
AMT
American Tower Corp

Real Estate
7K
New
$192.27 - $242.73 $1.35M - $1.7M
7K $1.63M
TOK
Ishares Msci Kokusai ETF

ETFs
6K
+ 4.55%
$105.24 - $116.62 $631K - $700K
138K $16.1M
KO
Coca Cola CO

Consumer Defensive
22K
New
$62.69 - $73.01 $1.38M - $1.61M
22K $1.58M
QCOM
Qualcomm Inc

Technology
8K
New
$156.12 - $209.64 $1.25M - $1.68M
8K $1.36M
GILD
Gilead Sciences, Inc.

Healthcare
15K
+ 750.0%
$66.59 - $83.99 $999K - $1.26M
17K $1.42M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2K
New
$531.86 - $624.21 $1.06M - $1.25M
2K $1.24M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
8K
+ 28.07%
$105.53 - $118.34 $844K - $947K
36.5K $4.27M
WMT
Walmart Inc.

Consumer Defensive
15K
New
$66.91 - $81.4 $1M - $1.22M
15K $1.21M
WST
West Pharmaceutical Services Inc

Healthcare
4K
+ 200.0%
$277.16 - $333.3 $1.11M - $1.33M
6K $1.8M
XLI
Industrial Sector Spdr

ETFs
8K
New
$120.56 - $135.44 $964K - $1.08M
8K $1.08M
RTX
Raytheon Technologies Corp

Industrials
5K
+ 26.32%
$99.55 - $123.34 $498K - $617K
24K $2.91M
XLP
Consumer Staples Sector Spdr

ETFs
12.7K
New
$76.04 - $76.04 $966K - $966K
12.7K $965K
INTC
Intel Corp

Technology
40K
New
$18.9 - $34.87 $756K - $1.39M
40K $938K
CB
Chubb LTD

Financial Services
2K
+ 22.22%
$252.51 - $292.2 $505K - $584K
11K $3.17M
LNTH
Lantheus Holdings, Inc.

Healthcare
7K
+ 250.0%
$77.7 - $123.62 $544K - $865K
9.8K $1.08M
ILMN
Illumina, Inc.

Healthcare
6K
New
$105.28 - $135.9 $632K - $815K
6K $782K
XLF
Financial Sector Spdr

ETFs
17K
New
$40.84 - $45.74 $694K - $778K
17K $770K
AMAT
Applied Materials Inc

Technology
4K
+ 200.0%
$174.88 - $254.97 $700K - $1.02M
6K $1.21M
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.5K
New
$335.64 - $444.2 $503K - $666K
1.5K $641K
NEE
Nextera Energy Inc

Utilities
5K
+ 41.67%
$69.9 - $84.97 $350K - $425K
17K $1.44M
PSA
Public Storage

Real Estate
1.6K
New
$283.13 - $365.01 $453K - $584K
1.6K $582K
GE
General Electric CO

Industrials
3K
New
$156.66 - $189.66 $470K - $569K
3K $565K
LOW
Lowes Companies Inc

Consumer Cyclical
2K
New
$213.3 - $270.78 $427K - $542K
2K $541K
FBP
First Bancorp

Financial Services
25K
New
$17.74 - $21.83 $443K - $546K
25K $529K
MDLZ
Mondelez International, Inc.

Consumer Defensive
7K
New
$64.35 - $75.71 $450K - $530K
7K $515K
LANC
Lancaster Colony Corp

Consumer Defensive
3K
+ 130.43%
$167.65 - $198.49 $503K - $595K
5.3K $935K
XLV
Select Sector Spdr Fund Health

ETFs
3K
New
$143.3 - $157.24 $430K - $472K
3K $462K
NOW
Service Now, Inc.

Technology
300
+ 18.75%
$730.87 - $937.36 $219K - $281K
1.9K $1.7M
GOLD
Barrick Gold Corp

Basic Materials
20K
+ 200.0%
$16.56 - $21.01 $331K - $420K
30K $596K
MU
Micron Technology Inc

Technology
4K
New
$86.27 - $136.82 $345K - $547K
4K $414K
BURL
Burlington Stores, Inc.

Consumer Cyclical
1K
+ 25.0%
$233.02 - $278.99 $233K - $279K
5K $1.32M
ITRI
Itron, Inc.

Technology
2K
+ 20.0%
$94.52 - $108.09 $189K - $216K
12K $1.28M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2K
+ 100.0%
$80.44 - $110.41 $161K - $221K
4K $441K
FSS
Federal Signal Corp

Industrials
2K
+ 33.33%
$82.35 - $99.97 $165K - $200K
8K $747K
CAG
Conagra Brands Inc.

Consumer Defensive
5K
+ 25.0%
$28.13 - $32.83 $141K - $164K
25K $812K
SAFT
Safety Insurance Group Inc

Financial Services
2K
+ 17.39%
$74.85 - $88.81 $150K - $178K
13.5K $1.1M
ADBE
Adobe Inc.

Technology
500
+ 71.43%
$508.13 - $586.55 $254K - $293K
1.2K $621K
HCSG
Healthcare Services Group Inc

Healthcare
19K
+ 54.29%
$10.38 - $11.87 $197K - $226K
54K $602K
JJSF
J&J Snack Foods Corp

Consumer Defensive
1K
+ 16.67%
$159.36 - $173.59 $159K - $174K
7K $1.2M
USRT
Ishares Core U.S. Reit ETF

ETFs
1.2K
+ 8.22%
$53.07 - $62.66 $63.7K - $75.2K
15.8K $972K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
5K
+ 166.67%
$35.85 - $53.39 $179K - $267K
8K $332K
WBS
Webster Financial Corp

Financial Services
3K
+ 20.0%
$42.49 - $49.62 $127K - $149K
18K $838K
AVGO
Broadcom Inc.

Technology
12.6K
+ 900.0%
$136.27 - $1745.86 $1.72M - $22M
14K $2.42M
Activity Summary
Buys All Purchases 53 New Holdings 21 Increased Positions 32 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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