Q1 2024 · 13F-HR
Mitsubishi UFJ Asset Management (UK) Ltd.holdings as filed
Filed 2024-05-07 · accession 0001694895-24-000002
$197,039
Reported value
101
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288265 | TOK | ISHARES MSCI KOKUSAI ETF | $16,604 | 8.43% | 154,500 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 E | $15,052 | 7.64% | 148,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $8,765 | 4.45% | 9,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7,788 | 3.95% | 67,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7,783 | 3.95% | 18,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $7,114 | 3.61% | 13,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $7,035 | 3.57% | 39,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5,208 | 2.64% | 26,000 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $5,144 | 2.61% | 24,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $4,127 | 2.09% | 8,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3,915 | 1.99% | 13,000 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $3,899 | 1.98% | 90,585 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3,601 | 1.83% | 21,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,322 | 1.69% | 21,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $3,245 | 1.65% | 21,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3,112 | 1.58% | 4,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3,102 | 1.57% | 24,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $3,059 | 1.55% | 25,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $3,023 | 1.53% | 31,000 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $2,874 | 1.46% | 26,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2,836 | 1.44% | 900 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,794 | 1.42% | 7,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $2,538 | 1.29% | 4 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2,440 | 1.24% | 3,200 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,333 | 1.18% | 23,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2,163 | 1.10% | 10,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,121 | 1.08% | 1,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $2,111 | 1.07% | 16,000 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $1,977 | 1.00% | 11,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1,876 | 0.95% | 28,000 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1,784 | 0.91% | 23,500 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $1,517 | 0.77% | 41,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1,444 | 0.73% | 7,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,418 | 0.72% | 8,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,371 | 0.70% | 7,800 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1,349 | 0.68% | 6,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1,238 | 0.63% | 1,500 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $1,237 | 0.63% | 13,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $1,222 | 0.62% | 10,000 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1,197 | 0.61% | 30,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1,186 | 0.60% | 40,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $1,166 | 0.59% | 4,500 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $1,119 | 0.57% | 10,500 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $1,113 | 0.56% | 15,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1,110 | 0.56% | 12,000 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $1,100 | 0.56% | 5,300 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $1,071 | 0.54% | 6,500 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1,037 | 0.53% | 9,000 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $994 | 0.50% | 27,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $987 | 0.50% | 21,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $951 | 0.48% | 17,000 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $947 | 0.48% | 2,500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $934 | 0.47% | 3,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $928 | 0.47% | 17,300 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $915 | 0.46% | 11,500 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $875 | 0.44% | 13,000 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $859 | 0.44% | 27,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $852 | 0.43% | 3,000 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $846 | 0.43% | 3,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $825 | 0.42% | 9,000 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INSURANCE GROUP INC | $822 | 0.42% | 10,000 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $819 | 0.42% | 24,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $792 | 0.40% | 1,600 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $791 | 0.40% | 2,000 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE US REIT ETF | $785 | 0.40% | 14,600 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $781 | 0.40% | 6,000 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $780 | 0.40% | 1,200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $767 | 0.39% | 12,000 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $755 | 0.38% | 48,000 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $740 | 0.38% | 4,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $733 | 0.37% | 1,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $730 | 0.37% | 4,500 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $723 | 0.37% | 5,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $713 | 0.36% | 6,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $694 | 0.35% | 2,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $679 | 0.34% | 8,000 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $673 | 0.34% | 40,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $647 | 0.33% | 4,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $609 | 0.31% | 5,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $602 | 0.31% | 7,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $594 | 0.30% | 3,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $574 | 0.29% | 3,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $556 | 0.28% | 15,000 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP | $499 | 0.25% | 40,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $493 | 0.25% | 9,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $468 | 0.24% | 3,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $451 | 0.23% | 2,500 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $423 | 0.21% | 5,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $416 | 0.21% | 3,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $412 | 0.21% | 6,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $373 | 0.19% | 11,500 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $371 | 0.19% | 10,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $354 | 0.18% | 3,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $333 | 0.17% | 2,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $303 | 0.15% | 600 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $282 | 0.14% | 15,000 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $277 | 0.14% | 4,000 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $253 | 0.13% | 1,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $166 | 0.08% | 10,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $147 | 0.07% | 2,000 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HOLDING | $106 | 0.05% | 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.