Q2 2023 · 13F-HR
Mitsubishi UFJ Asset Management (UK) Ltd.holdings as filed
Filed 2023-07-27 · accession 0001694895-23-000003
$155,489
Reported value
97
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288265 | TOK | ISHARES MSCI KOKUSAI ETF | $17,788 | 11.4% | 192,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7,492 | 4.82% | 22,000 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $6,346 | 4.08% | 36,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $5,925 | 3.81% | 49,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3,650 | 2.35% | 28,000 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 E | $3,400 | 2.19% | 37,000 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $3,388 | 2.18% | 34,000 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $3,324 | 2.14% | 85,585 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3,298 | 2.12% | 12,600 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $3,283 | 2.11% | 11,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $3,009 | 1.94% | 16,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,003 | 1.93% | 28,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2,699 | 1.74% | 21,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2,522 | 1.62% | 13,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,449 | 1.58% | 33,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2,437 | 1.57% | 13,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,327 | 1.50% | 16,000 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $2,256 | 1.45% | 17,000 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2,253 | 1.45% | 23,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $2,232 | 1.44% | 25,000 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2,191 | 1.41% | 11,700 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2,130 | 1.37% | 32,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2,024 | 1.30% | 14,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1,995 | 1.28% | 800 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,927 | 1.24% | 25,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1,806 | 1.16% | 13,000 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1,741 | 1.12% | 3,800 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $1,736 | 1.12% | 10,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1,732 | 1.11% | 10,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1,707 | 1.10% | 33,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1,668 | 1.07% | 25,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1,660 | 1.07% | 17,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $1,598 | 1.03% | 10,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1,577 | 1.01% | 14,000 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1,425 | 0.92% | 9,000 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INSURANCE GROUP INC | $1,363 | 0.88% | 19,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1,350 | 0.87% | 6,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,324 | 0.85% | 8,000 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $1,308 | 0.84% | 31,000 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1,289 | 0.83% | 35,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1,226 | 0.79% | 17,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,202 | 0.77% | 13,500 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $1,201 | 0.77% | 40,500 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE US REIT ETF | $1,198 | 0.77% | 23,300 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1,146 | 0.74% | 20,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $1,142 | 0.73% | 8,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $1,138 | 0.73% | 7,500 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1,080 | 0.69% | 10,000 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $1,067 | 0.69% | 15,000 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1,057 | 0.68% | 7,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,056 | 0.68% | 5,000 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1,022 | 0.66% | 34,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1,016 | 0.65% | 60,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $997 | 0.64% | 20,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $991 | 0.64% | 3,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $923 | 0.59% | 2,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $914 | 0.59% | 6,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $903 | 0.58% | 27,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $897 | 0.58% | 12,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $847 | 0.54% | 10,000 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $821 | 0.53% | 26,000 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $807 | 0.52% | 15,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $768 | 0.49% | 12,000 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $755 | 0.49% | 4,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $721 | 0.46% | 1,500 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $698 | 0.45% | 6,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $643 | 0.41% | 10,800 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $641 | 0.41% | 19,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $590 | 0.38% | 4,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $581 | 0.37% | 1,700 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $581 | 0.37% | 9,000 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $579 | 0.37% | 36,000 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $576 | 0.37% | 3,000 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP | $567 | 0.36% | 38,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $559 | 0.36% | 14,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $538 | 0.35% | 1,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $525 | 0.34% | 15,000 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $521 | 0.34% | 9,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $505 | 0.32% | 8,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $504 | 0.32% | 6,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $486 | 0.31% | 7,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $459 | 0.30% | 4,000 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $434 | 0.28% | 4,000 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $428 | 0.28% | 2,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $423 | 0.27% | 1,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $382 | 0.25% | 1,000 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $365 | 0.23% | 14,000 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $362 | 0.23% | 1,800 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $352 | 0.23% | 40,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $307 | 0.20% | 7,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $306 | 0.20% | 2,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $295 | 0.19% | 6,000 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $280 | 0.18% | 2,000 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $174 | 0.11% | 3,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $143 | 0.09% | 500 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $115 | 0.07% | 1,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $43 | 0.03% | 500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.