Q3 2023 · 13F-HR
Mitsubishi UFJ Asset Management (UK) Ltd.holdings as filed
Filed 2023-11-02 · accession 0001694895-23-000004
$142,123
Reported value
97
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288265 | TOK | ISHARES MSCI KOKUSAI ETF | $15,332 | 10.8% | 172,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $7,001 | 4.93% | 53,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6,937 | 4.88% | 59,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5,684 | 4.00% | 18,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4,451 | 3.13% | 26,000 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $3,343 | 2.35% | 90,585 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 E | $3,234 | 2.28% | 37,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,045 | 2.14% | 21,000 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2,912 | 2.05% | 5,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,804 | 1.97% | 18,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2,678 | 1.88% | 9,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2,670 | 1.88% | 21,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,571 | 1.81% | 5,100 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $2,453 | 1.73% | 26,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2,284 | 1.61% | 12,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,202 | 1.55% | 8,800 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2,185 | 1.54% | 24,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,048 | 1.44% | 25,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,028 | 1.43% | 10,000 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $1,998 | 1.41% | 12,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $1,895 | 1.33% | 20,500 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1,779 | 1.25% | 22,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1,778 | 1.25% | 700 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1,674 | 1.18% | 20,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1,653 | 1.16% | 3,800 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,608 | 1.13% | 5,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1,523 | 1.07% | 11,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,499 | 1.05% | 20,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1,317 | 0.93% | 6,000 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1,301 | 0.92% | 35,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $1,297 | 0.91% | 16,000 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INSURANCE GROUP INC | $1,296 | 0.91% | 19,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,203 | 0.85% | 21,000 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $1,190 | 0.84% | 40,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1,183 | 0.83% | 22,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1,130 | 0.80% | 2,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1,111 | 0.78% | 12,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1,080 | 0.76% | 15,000 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $1,054 | 0.74% | 4,000 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $1,053 | 0.74% | 31,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1,023 | 0.72% | 20,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $980 | 0.69% | 7,000 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE US REIT ETF | $962 | 0.68% | 20,400 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $937 | 0.66% | 4,500 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $932 | 0.66% | 8,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | $906 | 0.64% | 55,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $899 | 0.63% | 17,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $877 | 0.62% | 15,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $877 | 0.62% | 32,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $857 | 0.60% | 15,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $841 | 0.59% | 19,000 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $818 | 0.58% | 5,000 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $806 | 0.57% | 27,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $792 | 0.56% | 6,500 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $770 | 0.54% | 4,700 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $750 | 0.53% | 2,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $747 | 0.53% | 21,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $742 | 0.52% | 10,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $727 | 0.51% | 12,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $717 | 0.50% | 12,000 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $710 | 0.50% | 4,300 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $710 | 0.50% | 14,300 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $709 | 0.50% | 19,000 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $682 | 0.48% | 4,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $676 | 0.48% | 4,000 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $664 | 0.47% | 6,700 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $662 | 0.47% | 24,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $656 | 0.46% | 4,500 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $655 | 0.46% | 45,000 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $654 | 0.46% | 3,700 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $650 | 0.46% | 8,000 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $644 | 0.45% | 5,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $636 | 0.45% | 6,000 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $628 | 0.44% | 2,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $619 | 0.44% | 5,000 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $617 | 0.43% | 22,000 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $610 | 0.43% | 3,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $608 | 0.43% | 10,000 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $581 | 0.41% | 10,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $550 | 0.39% | 5,200 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $534 | 0.38% | 24,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $534 | 0.38% | 15,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $532 | 0.37% | 5,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $525 | 0.37% | 9,000 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $504 | 0.35% | 41,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $486 | 0.34% | 10,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $481 | 0.34% | 14,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $476 | 0.33% | 7,000 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $463 | 0.33% | 6,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $428 | 0.30% | 3,000 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP | $396 | 0.28% | 38,000 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $392 | 0.28% | 40,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $288 | 0.20% | 2,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $208 | 0.15% | 3,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $187 | 0.13% | 2,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $174 | 0.12% | 1,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $150 | 0.11% | 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.