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

Mitsubishi Ufj Asset Management (Uk) Ltd.

  • $192 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-42K
- 68.29%
$109.72 - $119.0 $4.61M - $5M
19.5K $2.29M
XLK
Technology Sector Spdr

ETFs
-16.7K
- 44.89%
$197.34 - $237.68 $3.3M - $3.97M
20.5K $4.63M
GOOGL
Alphabet Inc.

Communication Services
-13.5K
- 40.3%
$148.65 - $191.18 $2.01M - $2.58M
20K $3.32M
MSFT
Microsoft Corp

Technology
-5K
- 24.39%
$395.15 - $467.56 $1.98M - $2.34M
15.5K $6.67M
XYL
Xylem Inc.

Industrials
-16K
- 68.09%
$126.14 - $141.53 $2.02M - $2.26M
7.5K $1.01M
LLY
Eli Lilly & CO

Healthcare
-2.2K
- 55.0%
$772.14 - $960.02 $1.7M - $2.11M
1.8K $1.59M
AMZN
Amazon Com Inc

Consumer Cyclical
-9.1K
- 22.47%
$161.02 - $200.0 $1.47M - $1.82M
31.4K $5.85M
JPM
Jpmorgan Chase & CO

Financial Services
-10K
- 43.48%
$194.9 - $224.8 $1.95M - $2.25M
13K $2.74M
AAPL
Apple Inc.

Technology
-12K
- 30.0%
$207.23 - $234.82 $2.49M - $2.82M
28K $6.52M
ISRG
Intuitive Surgical Inc

Healthcare
-3.7K
- 69.81%
$416.14 - $494.01 $1.54M - $1.83M
1.6K $786K
AZO
Autozone Inc

Consumer Cyclical
-500
- 33.33%
$2815.0 - $3212.87 $1.41M - $1.61M
1K $3.15M
PG
Procter & Gamble CO

Consumer Defensive
-8K
- 48.48%
$160.76 - $177.82 $1.29M - $1.42M
8.5K $1.47M
FCX
Freeport Mcmoran Inc

Basic Materials
-23K
- 67.65%
$39.52 - $51.92 $909K - $1.19M
11K $549K
STE
Steris PLC

Healthcare
-5K
- 71.43%
$213.51 - $247.14 $1.07M - $1.24M
2K $485K
V
Visa Inc.

Financial Services
-4K
- 80.0%
$253.74 - $291.56 $1.01M - $1.17M
1K $274K
PANW
Palo Alto Networks Inc

Technology
-3K
- 37.5%
$294.18 - $368.01 $883K - $1.1M
5K $1.71M
AMD
Advanced Micro Devices Inc

Technology
-6K
- 70.59%
$128.67 - $183.96 $772K - $1.1M
2.5K $410K
MCD
Mcdonalds Corp

Consumer Cyclical
-3K
- 75.0%
$245.82 - $304.51 $737K - $914K
1K $304K
DIS
Walt Disney CO

Communication Services
-6K
- 33.33%
$85.6 - $98.61 $514K - $592K
12K $1.15M
AON
Aon PLC

Financial Services
-2.5K
- 55.56%
$293.16 - $351.06 $733K - $878K
2K $691K
EGP
Eastgroup Properties Inc

Real Estate
-4K
- 36.36%
$169.51 - $191.71 $678K - $767K
7K $1.31M
PLD
Prologis, Inc.

Real Estate
-6K
- 37.5%
$111.95 - $132.43 $672K - $795K
10K $1.26M
CIVI
Civitas Resources, Inc.

Energy
-2K
- 8.51%
$49.47 - $72.73 $98.9K - $145K
21.5K $1.09M
DXCM
Dexcom Inc

Healthcare
-4K
- 80.0%
$64.0 - $116.06 $256K - $464K
1K $67K
JNJ
Johnson & Johnson

Healthcare
-4K
- 23.53%
$145.48 - $167.38 $582K - $670K
13K $2.11M
EQT
Eqt Corp

Energy
-10K
- 33.33%
$30.21 - $37.21 $302K - $372K
20K $733K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-17K
- 11.46%
$97.19 - $109.09 $1.65M - $1.85M
131K $14.2M
CRM
Salesforce, Inc.

Technology
-1K
- 50.0%
$238.42 - $276.53 $238K - $277K
1K $273K
COST
Costco Wholesale Corp

Consumer Defensive
-300
- 42.86%
$801.83 - $917.05 $241K - $275K
400 $354K
CACI
Caci International Inc

Technology
-500
- 20.0%
$427.76 - $427.76 $214K - $214K
2K $855K
BYD
Boyd Gaming Corp

Consumer Cyclical
-4K
- 80.0%
$53.72 - $65.35 $215K - $261K
1K $64K
NUE
Nucor Corp

Basic Materials
-1K
- 50.0%
$137.77 - $166.14 $138K - $166K
1K $150K
SLB
Schlumberger Limited

Energy
-1K
- 11.11%
$39.57 - $49.67 $39.6K - $49.7K
8K $335K
EVTC
Evertec, Inc.

Technology
-3K
- 13.04%
$29.61 - $35.08 $88.8K - $105K
20K $677K
OFG
Ofg Bancorp

Financial Services
-6K
- 22.22%
$36.77 - $46.84 $221K - $281K
21K $943K
EXLS
Exl Service Holdings, Inc.

Technology
-4K
- 13.79%
$31.2 - $38.15 $125K - $153K
25K $953K
UNH
Unitedhealth Group Inc

Healthcare
-100
- 3.85%
$488.01 - $604.18 $48.8K - $60.4K
2.5K $1.46M
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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