Q2 2024 · 13F-HR
Mitsubishi UFJ Asset Management (UK) Ltd.holdings as filed
Filed 2024-07-26 · accession 0001694895-24-000003
$193,651
Reported value
103
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 E | $14,565 | 7.52% | 148,300 | Common | SOLE |
| 464288265 | TOK | ISHARES MSCI KOKUSAI ETF | $14,477 | 7.48% | 131,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9,162 | 4.73% | 20,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8,425 | 4.35% | 40,000 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $8,416 | 4.35% | 37,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $7,827 | 4.04% | 40,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7,080 | 3.66% | 61,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $6,102 | 3.15% | 33,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5,436 | 2.81% | 44,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4,652 | 2.40% | 23,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4,446 | 2.30% | 1,500 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $3,762 | 1.94% | 90,585 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3,622 | 1.87% | 4,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3,187 | 1.65% | 23,500 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $3,040 | 1.57% | 28,500 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $2,721 | 1.41% | 16,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,712 | 1.40% | 8,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $2,622 | 1.35% | 5,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,485 | 1.28% | 17,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $2,449 | 1.26% | 4 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,358 | 1.22% | 5,300 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $2,331 | 1.20% | 23,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2,296 | 1.19% | 9,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,248 | 1.16% | 1,400 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2,213 | 1.14% | 10,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1,981 | 1.02% | 16,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,973 | 1.02% | 20,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1,907 | 0.98% | 19,000 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $1,871 | 0.97% | 11,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1,797 | 0.93% | 16,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $1,787 | 0.92% | 18,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,652 | 0.85% | 34,000 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1,622 | 0.84% | 23,500 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1,537 | 0.79% | 7,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1,379 | 0.71% | 8,500 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $1,325 | 0.68% | 13,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,324 | 0.68% | 2,600 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $1,321 | 0.68% | 4,500 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $1,312 | 0.68% | 5,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $1,292 | 0.67% | 10,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,259 | 0.65% | 1,600 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $1,240 | 0.64% | 38,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1,161 | 0.60% | 20,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $1,135 | 0.59% | 13,500 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1,109 | 0.57% | 30,000 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $1,075 | 0.56% | 2,500 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1,074 | 0.55% | 27,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $1,067 | 0.55% | 15,000 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $1,019 | 0.53% | 4,000 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1,011 | 0.52% | 27,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $990 | 0.51% | 10,000 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $974 | 0.50% | 6,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $963 | 0.50% | 13,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $960 | 0.50% | 4,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $938 | 0.48% | 6,500 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $932 | 0.48% | 17,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $911 | 0.47% | 13,300 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $909 | 0.47% | 29,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $903 | 0.47% | 7,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $876 | 0.45% | 7,000 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INSURANCE GROUP INC | $863 | 0.45% | 11,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $850 | 0.44% | 12,000 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $835 | 0.43% | 9,000 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE US REIT ETF | $782 | 0.40% | 14,600 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $765 | 0.40% | 23,000 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $753 | 0.39% | 4,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $752 | 0.39% | 3,800 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $745 | 0.38% | 4,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $700 | 0.36% | 6,000 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $666 | 0.34% | 48,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $659 | 0.34% | 2,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $654 | 0.34% | 15,000 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $642 | 0.33% | 24,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $616 | 0.32% | 2,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $595 | 0.31% | 700 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $568 | 0.29% | 20,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $567 | 0.29% | 5,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $560 | 0.29% | 15,000 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $549 | 0.28% | 2,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $514 | 0.27% | 2,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $502 | 0.26% | 6,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $472 | 0.24% | 2,000 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $460 | 0.24% | 700 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $435 | 0.22% | 2,300 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $425 | 0.22% | 9,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $389 | 0.20% | 700 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP | $370 | 0.19% | 35,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $332 | 0.17% | 11,500 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $331 | 0.17% | 2,500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $316 | 0.16% | 2,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $311 | 0.16% | 15,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $303 | 0.16% | 400 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $296 | 0.15% | 2,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $276 | 0.14% | 5,000 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $255 | 0.13% | 4,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $225 | 0.12% | 2,800 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $220 | 0.11% | 15,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $194 | 0.10% | 1,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $167 | 0.09% | 10,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $167 | 0.09% | 2,000 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $145 | 0.07% | 3,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $137 | 0.07% | 2,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $68 | 0.04% | 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.