Q1 2025 · 13F-HR
Mitsubishi UFJ Asset Management (UK) Ltd.holdings as filed
Filed 2025-05-13 · accession 0001694895-25-000005
$184,092
Reported value
112
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288265 | TOK | ISHARES MSCI KOKUSAI ETF | $16,507 | 8.97% | 144,800 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 E | $12,044 | 6.54% | 124,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7,733 | 4.20% | 20,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7,330 | 3.98% | 33,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5,961 | 3.24% | 55,000 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $5,812 | 3.16% | 142,585 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5,213 | 2.83% | 27,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5,151 | 2.80% | 21,000 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $4,549 | 2.47% | 55,700 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $4,287 | 2.33% | 41,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $3,622 | 1.97% | 40,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $3,573 | 1.94% | 6,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $3,402 | 1.85% | 22,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $3,322 | 1.80% | 11,000 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $3,240 | 1.76% | 19,000 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $3,212 | 1.74% | 22,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $3,194 | 1.74% | 4 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,577 | 1.40% | 23,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2,288 | 1.24% | 600 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2,210 | 1.20% | 3,600 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2,053 | 1.12% | 15,500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1,925 | 1.05% | 16,000 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $1,827 | 0.99% | 15,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $1,801 | 0.98% | 9,000 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $1,718 | 0.93% | 68,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $1,684 | 0.91% | 21,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,665 | 0.90% | 14,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,652 | 0.90% | 2,000 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $1,624 | 0.88% | 38,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $1,608 | 0.87% | 11,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1,603 | 0.87% | 30,000 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $1,577 | 0.86% | 20,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1,546 | 0.84% | 10,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,529 | 0.83% | 5,900 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1,471 | 0.80% | 40,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,469 | 0.80% | 10,000 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $1,409 | 0.77% | 8,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $1,371 | 0.74% | 9,500 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,354 | 0.74% | 8,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,347 | 0.73% | 19,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $1,342 | 0.73% | 5,500 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1,333 | 0.72% | 8,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1,325 | 0.72% | 1,400 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1,275 | 0.69% | 27,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,274 | 0.69% | 1,600 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1,257 | 0.68% | 12,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,256 | 0.68% | 7,500 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,240 | 0.67% | 16,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,220 | 0.66% | 18,000 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1,161 | 0.63% | 29,000 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $1,103 | 0.60% | 6,300 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1,088 | 0.59% | 5,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1,087 | 0.59% | 26,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $1,058 | 0.57% | 3,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,053 | 0.57% | 12,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $991 | 0.54% | 2,000 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $989 | 0.54% | 8,500 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INSURANCE GROUP INC | $986 | 0.54% | 12,500 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $951 | 0.52% | 5,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $939 | 0.51% | 12,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $928 | 0.50% | 18,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $926 | 0.50% | 4,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $907 | 0.49% | 4,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $869 | 0.47% | 10,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $809 | 0.44% | 11,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $805 | 0.44% | 11,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $800 | 0.43% | 3,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $790 | 0.43% | 12,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $746 | 0.41% | 4,500 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $734 | 0.40% | 2,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $718 | 0.39% | 8,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $716 | 0.39% | 10,000 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $701 | 0.38% | 2,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $664 | 0.36% | 4,000 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $633 | 0.34% | 16,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $568 | 0.31% | 15,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $564 | 0.31% | 2,100 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP PUERTO RICO | $556 | 0.30% | 29,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $543 | 0.29% | 8,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $538 | 0.29% | 2,000 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $527 | 0.29% | 4,000 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $524 | 0.28% | 4,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $512 | 0.28% | 3,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $485 | 0.26% | 1,000 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $484 | 0.26% | 51,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $462 | 0.25% | 1,700 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $403 | 0.22% | 2,000 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $398 | 0.22% | 3,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $375 | 0.20% | 2,200 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $357 | 0.19% | 1,500 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP | $343 | 0.19% | 34,000 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HOLDING | $341 | 0.19% | 15,500 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $335 | 0.18% | 5,000 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE US REIT ETF | $328 | 0.18% | 5,700 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $322 | 0.17% | 3,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $310 | 0.17% | 3,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $305 | 0.17% | 1,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $273 | 0.15% | 4,000 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $265 | 0.14% | 2,000 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $260 | 0.14% | 500 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $259 | 0.14% | 1,700 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $198 | 0.11% | 10,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $196 | 0.11% | 5,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $159 | 0.09% | 1,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $149 | 0.08% | 300 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $133 | 0.07% | 5,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $108 | 0.06% | 4,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $105 | 0.06% | 200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $95 | 0.05% | 100 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $79 | 0.04% | 2,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $70 | 0.04% | 600 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $29 | 0.02% | 300 | 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.