Q3 2024 · 13F-HR
Mitsubishi UFJ Asset Management (UK) Ltd.holdings as filed
Filed 2024-10-18 · accession 0001694895-24-000007
$193,858
Reported value
114
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288265 | TOK | ISHARES MSCI KOKUSAI ETF | $16,059 | 8.28% | 137,800 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 E | $14,204 | 7.33% | 131,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $7,529 | 3.88% | 62,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6,670 | 3.44% | 15,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6,524 | 3.37% | 28,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5,851 | 3.02% | 31,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $5,839 | 3.01% | 10,200 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $4,628 | 2.39% | 20,500 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $4,269 | 2.20% | 36,500 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $4,123 | 2.13% | 90,585 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $3,317 | 1.71% | 20,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $3,172 | 1.64% | 11,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3,150 | 1.62% | 1,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2,908 | 1.50% | 24,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2,871 | 1.48% | 21,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $2,765 | 1.43% | 4 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,741 | 1.41% | 13,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $2,632 | 1.36% | 18,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,512 | 1.30% | 9,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,415 | 1.25% | 14,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2,342 | 1.21% | 10,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,286 | 1.18% | 19,500 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,131 | 1.10% | 20,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,107 | 1.09% | 13,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2,018 | 1.04% | 13,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $1,801 | 0.93% | 6,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $1,792 | 0.92% | 10,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,709 | 0.88% | 5,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,699 | 0.88% | 1,900 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1,628 | 0.84% | 7,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,595 | 0.82% | 1,800 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $1,581 | 0.82% | 22,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1,561 | 0.81% | 20,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $1,472 | 0.76% | 8,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,462 | 0.75% | 2,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,437 | 0.74% | 17,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,425 | 0.74% | 17,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,360 | 0.70% | 8,000 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $1,328 | 0.69% | 38,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1,317 | 0.68% | 5,000 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $1,312 | 0.68% | 13,500 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $1,308 | 0.67% | 7,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1,282 | 0.66% | 12,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1,263 | 0.65% | 10,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,237 | 0.64% | 2,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1,212 | 0.63% | 6,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,211 | 0.62% | 15,000 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1,205 | 0.62% | 7,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $1,184 | 0.61% | 15,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $1,171 | 0.60% | 7,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $1,154 | 0.60% | 12,000 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INSURANCE GROUP INC | $1,104 | 0.57% | 13,500 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1,089 | 0.56% | 21,500 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $1,084 | 0.56% | 8,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $1,076 | 0.56% | 9,800 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1,071 | 0.55% | 27,000 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $1,054 | 0.54% | 12,700 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1,026 | 0.53% | 13,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1,013 | 0.52% | 7,500 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $1,009 | 0.52% | 2,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $998 | 0.51% | 19,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $982 | 0.51% | 7,000 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE US REIT ETF | $973 | 0.50% | 15,800 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $971 | 0.50% | 8,000 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $954 | 0.49% | 25,000 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $943 | 0.49% | 21,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $938 | 0.48% | 40,000 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $936 | 0.48% | 5,300 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $931 | 0.48% | 7,500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $895 | 0.46% | 8,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $874 | 0.45% | 4,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $839 | 0.43% | 18,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $832 | 0.43% | 6,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $813 | 0.42% | 25,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $786 | 0.41% | 1,600 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $782 | 0.40% | 6,000 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $777 | 0.40% | 4,000 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $770 | 0.40% | 17,000 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $748 | 0.39% | 24,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $748 | 0.39% | 8,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $733 | 0.38% | 20,000 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $708 | 0.37% | 48,000 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $692 | 0.36% | 2,000 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $678 | 0.35% | 20,000 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $642 | 0.33% | 1,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $621 | 0.32% | 1,200 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP | $603 | 0.31% | 54,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $597 | 0.31% | 30,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $582 | 0.30% | 1,600 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $579 | 0.30% | 15,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $566 | 0.29% | 3,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $549 | 0.28% | 11,000 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $542 | 0.28% | 2,000 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP PUERTO RICO | $529 | 0.27% | 25,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $516 | 0.27% | 7,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $485 | 0.25% | 2,000 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $462 | 0.24% | 3,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $442 | 0.23% | 4,000 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $435 | 0.22% | 700 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $415 | 0.21% | 4,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $410 | 0.21% | 2,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $355 | 0.18% | 400 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $355 | 0.18% | 400 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $336 | 0.17% | 8,000 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $332 | 0.17% | 8,000 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $305 | 0.16% | 1,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $287 | 0.15% | 15,000 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $285 | 0.15% | 15,000 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $275 | 0.14% | 1,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $274 | 0.14% | 1,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $201 | 0.10% | 1,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $150 | 0.08% | 1,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $67 | 0.03% | 1,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $65 | 0.03% | 1,000 | 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.