Mitsubishi Ufj Asset Management (Uk) Ltd. Closed Holding Positions

Mitsubishi Ufj Asset Management (Uk) Ltd.

  • $226 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
1,000
$254.52 - $311.12 $255K - $311K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
4,000
$230.68 - $260.79 $923K - $1.04M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
15,000
$31.56 - $42.79 $473K - $642K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
23,500
$66.31 - $83.95 $1.56M - $1.97M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
25,000
$21.05 - $30.68 $526K - $767K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
10,000
$63.31 - $89.84 $633K - $898K
FDS
Factset Research Systems Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,000
$348.71 - $444.57 $349K - $445K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
33,000
$12.19 - $17.0 $402K - $561K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q3 2021 Filed on Oct 19, 2021
180,000
$38.21 - $40.67 $6.88M - $7.32M
MPWR
Monolithic Power Systems Inc

Technology
Q2 2021 Filed on Jul 20, 2021
2,000
$306.1 - $389.53 $612K - $779K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2021 Filed on Jul 20, 2021
8,000
$109.81 - $121.27 $878K - $970K
PSCT
Invesco S&P Smallcap Informati

ETFs
Q2 2021 Filed on Jul 20, 2021
13,453
$125.09 - $144.16 $1.68M - $1.94M
XLE
Energy Sector Spdr

ETFs
Q2 2021 Filed on Jul 20, 2021
53,000
$47.07 - $56.19 $2.49M - $2.98M
KEYS
Keysight Technologies, Inc.

Technology
Q2 2021 Filed on Jul 20, 2021
10,000
$135.42 - $155.79 $1.35M - $1.56M
Alexion Pharmaceuticals Inc
Q1 2021 Filed on Apr 21, 2021
10,000
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2021 Filed on Apr 21, 2021
10,000
$40.59 - $56.64 $406K - $566K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2021 Filed on Apr 21, 2021
5,800
$105.08 - $141.31 $609K - $820K
SPYG
Spdr Portfolio

ETFs
Q1 2021 Filed on Apr 21, 2021
24,000
$53.23 - $58.3 $1.28M - $1.4M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2021 Filed on Apr 21, 2021
300,000
$43.36 - $46.72 $13M - $14M
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2020 Filed on Jan 26, 2021
45,000
$16.33 - $21.13 $735K - $951K
POOL
Pool Corp

Industrials
Q4 2020 Filed on Jan 26, 2021
5,300
$322.3 - $383.92 $1.71M - $2.03M
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q4 2020 Filed on Jan 26, 2021
5,005
$130.94 - $170.25 $655K - $852K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q3 2020 Filed on Oct 30, 2020
6,000
$109.36 - $119.65 $656K - $718K
T Mobile Us Inc Rights
Q3 2020 Filed on Oct 30, 2020
37,000
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2020 Filed on Jul 23, 2020
40,000
$92.41 - $133.25 $3.7M - $5.33M
PSCD
Invesco S&P Smallcap Consumer

ETFs
Q2 2020 Filed on Jul 23, 2020
2,693
$30.91 - $60.82 $83.2K - $164K
Aon PLC
Q2 2020 Filed on Jul 23, 2020
17,000
N/A
PSCF
Invesco S&P Smallcap Financial

ETFs
Q2 2020 Filed on Jul 23, 2020
12,405
$31.57 - $45.05 $392K - $559K
PSCM
Invesco S&P Smallcap Materials

ETFs
Q2 2020 Filed on Jul 23, 2020
26,000
$29.29 - $44.04 $762K - $1.15M
SPGI
S&P Global Inc.

Financial Services
Q2 2020 Filed on Jul 23, 2020
4,500
$234.33 - $333.38 $1.05M - $1.5M
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2020 Filed on Jul 23, 2020
51,000
$20.75 - $23.59 $1.06M - $1.2M
United Technologies Corp
Q2 2020 Filed on Jul 23, 2020
21,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 30, 2020
18,200
$30.61 - $46.3 $557K - $843K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
46,000
$19.95 - $37.33 $918K - $1.72M
Invesco S&P Smallcap Industr
Q1 2020 Filed on Apr 30, 2020
43,000
N/A
STC
Stewart Information Services Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
30,795
$21.3 - $43.17 $656K - $1.33M
Servicemaster Global Holding
Q1 2020 Filed on Apr 30, 2020
60,000
N/A
NTR
Nutrien Ltd.

Basic Materials
Q1 2020 Filed on Apr 30, 2020
10,000
$25.1 - $48.35 $251K - $484K
PLUS
Eplus Inc

Technology
Q1 2020 Filed on Apr 30, 2020
8,500
$22.7 - $44.0 $193K - $374K
WDC
Western Digital Corp

Technology
Q1 2020 Filed on Apr 30, 2020
22,000
$29.19 - $70.93 $642K - $1.56M
Aqua America Inc
Q1 2020 Filed on Apr 30, 2020
6,000
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2020 Filed on Apr 30, 2020
27,000
$84.26 - $132.57 $2.28M - $3.58M
EMB
Ishares Tr

ETFs
Q1 2020 Filed on Apr 30, 2020
28,900
$85.8 - $117.01 $2.48M - $3.38M
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 30, 2020
31,400
$42.59 - $59.58 $1.34M - $1.87M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
2,358,100
$25.99 - $28.27 $61.3M - $66.7M
MED
Medifast Inc

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
6,500
$74.36 - $112.83 $483K - $733K
Wright Medical Group Nv
Q4 2019 Filed on Jan 17, 2020
50,000
N/A
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Jan 17, 2020
52,800
$31.26 - $34.56 $1.65M - $1.82M
AGNC
Agnc Investment Corp.

Real Estate
Q4 2019 Filed on Jan 17, 2020
240,000
$15.81 - $18.03 $3.79M - $4.33M
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