Q4 2023 · 13F-HR
Mitsubishi UFJ Asset Management (UK) Ltd.holdings as filed
Filed 2024-02-08 · accession 0001694895-24-000001
$182,523
Reported value
84
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $24,617 | 13.5% | 156,000 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 E | $17,338 | 9.50% | 174,800 | Common | SOLE |
| 464288265 | TOK | ISHARES MSCI KOKUSAI ETF | $14,285 | 7.83% | 144,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $7,194 | 3.94% | 51,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6,017 | 3.30% | 16,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5,899 | 3.23% | 59,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5,006 | 2.74% | 26,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4,253 | 2.33% | 25,000 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $3,821 | 2.09% | 90,585 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2,938 | 1.61% | 4,700 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $2,829 | 1.55% | 14,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,821 | 1.55% | 18,000 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $2,815 | 1.54% | 26,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2,745 | 1.50% | 24,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,685 | 1.47% | 5,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,631 | 1.44% | 10,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,530 | 1.39% | 7,500 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $2,372 | 1.30% | 8,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2,327 | 1.27% | 900 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,281 | 1.25% | 25,500 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $2,202 | 1.21% | 12,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2,104 | 1.15% | 25,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2,051 | 1.12% | 13,500 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $2,000 | 1.10% | 18,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $1,989 | 1.09% | 10,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1,945 | 1.07% | 12,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1,882 | 1.03% | 3,800 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1,747 | 0.96% | 4,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1,733 | 0.95% | 13,000 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1,607 | 0.88% | 23,500 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1,452 | 0.80% | 4,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $1,445 | 0.79% | 16,000 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1,433 | 0.79% | 35,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $1,408 | 0.77% | 4,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,341 | 0.73% | 2,300 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $1,320 | 0.72% | 10,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1,320 | 0.72% | 2,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1,319 | 0.72% | 6,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,235 | 0.68% | 29,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,201 | 0.66% | 1,700 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,083 | 0.59% | 14,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $1,027 | 0.56% | 15,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $1,017 | 0.56% | 4,500 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1,012 | 0.55% | 27,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $973 | 0.53% | 12,000 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $966 | 0.53% | 8,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $960 | 0.53% | 19,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $944 | 0.52% | 3,800 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE US REIT ETF | $928 | 0.51% | 17,100 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $906 | 0.50% | 12,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $885 | 0.48% | 2,500 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $880 | 0.48% | 17,000 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $873 | 0.48% | 11,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $855 | 0.47% | 6,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $844 | 0.46% | 11,000 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $837 | 0.46% | 3,500 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $814 | 0.45% | 13,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $814 | 0.45% | 45,000 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $777 | 0.43% | 48,000 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $775 | 0.42% | 4,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $767 | 0.42% | 10,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $762 | 0.42% | 14,300 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $758 | 0.42% | 5,500 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $750 | 0.41% | 5,500 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $743 | 0.41% | 3,700 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $736 | 0.40% | 10,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $729 | 0.40% | 9,000 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $715 | 0.39% | 4,300 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $695 | 0.38% | 24,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $695 | 0.38% | 6,000 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $679 | 0.37% | 22,000 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $669 | 0.37% | 4,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $659 | 0.36% | 4,500 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $648 | 0.36% | 2,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $617 | 0.34% | 4,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $605 | 0.33% | 5,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $544 | 0.30% | 4,000 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $505 | 0.28% | 40,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $495 | 0.27% | 3,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $468 | 0.26% | 9,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $427 | 0.23% | 5,000 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $221 | 0.12% | 4,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $197 | 0.11% | 1,000 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HOLDING | $131 | 0.07% | 3,000 | 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.