13F HOLDINGS REPORT
Mitsubishi UFJ Asset Management (UK) Ltd.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001694895-23-000001
Total Value
$0
Positions
0
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI KOKUSAI ETF | 464288265 | 151,800 | $12,259 | 8.56% |
| 2 | CISCO SYSTEMS INC | CSCO | 100,000 | $4,764 | 3.33% |
| 3 | EXXON MOBIL CORP | XOM | 42,000 | $4,633 | 3.24% |
| 4 | RAYTHEON TECHNOLOGIES CORP | RTX | 42,000 | $4,239 | 2.96% |
| 5 | HEALTH CARE SELECT SECTOR | 81369Y209 | 31,000 | $4,211 | 2.94% |
| 6 | AON PLC-CLASS A | AON | 13,000 | $3,902 | 2.72% |
| 7 | ALPHABET INC-CL A | GOOG | 43,000 | $3,794 | 2.65% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 7,000 | $3,711 | 2.59% |
| 9 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 38,000 | $3,596 | 2.51% |
| 10 | LAMB WESTON HOLDINGS INC | LW | 40,000 | $3,574 | 2.50% |
| 11 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 28,500 | $3,547 | 2.48% |
| 12 | SPDR S&P 600 SMALL CAP ETF | 78464A813 | 39,500 | $3,247 | 2.27% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 8,000 | $3,059 | 2.14% |
| 14 | REPUBLIC SERVICES INC | 760759100 | 22,000 | $2,838 | 1.98% |
| 15 | MARSH & MCLENNAN COS | 571748102 | 17,000 | $2,813 | 1.96% |
| 16 | VANGUARD S&P SMALL-CAP 600 E | 921932828 | 16,000 | $2,773 | 1.94% |
| 17 | PROCTER & GAMBLE CO/THE | 742718109 | 16,500 | $2,501 | 1.75% |
| 18 | SCHWAB (CHARLES) CORP | SCHW-PJ | 30,000 | $2,498 | 1.74% |
| 19 | AUTOZONE INC | AZO | 1,000 | $2,466 | 1.72% |
| 20 | PDC ENERGY INC | 69327R101 | 38,000 | $2,412 | 1.68% |
| 21 | MICROSOFT CORP | MSFT | 10,000 | $2,398 | 1.67% |
| 22 | T-MOBILE US INC | TMUSZ | 17,000 | $2,380 | 1.66% |
| 23 | MCDONALD'S CORP | MCD | 9,000 | $2,372 | 1.66% |
| 24 | J & J SNACK FOODS CORP | JJSF | 15,000 | $2,246 | 1.57% |
| 25 | PHILIP MORRIS INTERNATIONAL | 718172109 | 22,000 | $2,227 | 1.56% |
| 26 | APPLE INC | AAPL | 17,000 | $2,209 | 1.54% |
| 27 | SCHLUMBERGER LTD | SLB | 40,000 | $2,138 | 1.49% |
| 28 | OFG BANCORP | OFG | 71,993 | $1,984 | 1.39% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 22,000 | $1,839 | 1.28% |
| 30 | EASTGROUP PROPERTIES INC | 277276101 | 12,000 | $1,777 | 1.24% |
| 31 | OTIS WORLDWIDE CORP | OTIS | 22,500 | $1,762 | 1.23% |
| 32 | META PLATFORMS INC-CLASS A | META | 14,500 | $1,745 | 1.22% |
| 33 | EXLSERVICE HOLDINGS INC | EXLS | 10,000 | $1,694 | 1.18% |
| 34 | AMAZON.COM INC | AMZN | 20,000 | $1,680 | 1.17% |
| 35 | SAFETY INSURANCE GROUP INC | 78648T100 | 19,000 | $1,601 | 1.12% |
| 36 | SUPERNUS PHARMACEUTICALS INC | SUPN | 43,000 | $1,534 | 1.07% |
| 37 | HORACE MANN EDUCATORS | 440327104 | 40,500 | $1,513 | 1.06% |
| 38 | CORTEVA INC | CTVA | 23,000 | $1,352 | 0.94% |
| 39 | NASDAQ INC | NDAQ | 22,000 | $1,350 | 0.94% |
| 40 | BARNES GROUP INC | 067806109 | 31,000 | $1,266 | 0.88% |
| 41 | PAYPAL HOLDINGS INC | PYPL | 17,500 | $1,246 | 0.87% |
| 42 | JPMORGAN CHASE & CO | VYLD | 9,000 | $1,207 | 0.84% |
| 43 | WEBSTER FINANCIAL CORP | 947890109 | 25,000 | $1,184 | 0.83% |
| 44 | EVERTEC INC | EVTC | 35,000 | $1,133 | 0.79% |
| 45 | LANTHEUS HOLDINGS INC | LNTH | 22,000 | $1,121 | 0.78% |
| 46 | XYLEM INC | XYL | 10,000 | $1,106 | 0.77% |
| 47 | INTEGRA LIFESCIENCES HOLDING | IART | 18,400 | $1,032 | 0.72% |
| 48 | CVS HEALTH CORP | CVS | 11,000 | $1,025 | 0.72% |
| 49 | GLOBUS MEDICAL INC - A | GMED | 13,800 | $1,025 | 0.72% |
| 50 | ISHARES CORE US REIT ETF | 464288521 | 19,300 | $954 | 0.67% |
| 51 | LANCASTER COLONY CORP | MZTI | 4,800 | $947 | 0.66% |
| 52 | MGM RESORTS INTERNATIONAL | MGM | 28,000 | $939 | 0.66% |
| 53 | SALESFORCE INC | CRM | 7,000 | $928 | 0.65% |
| 54 | ANI PHARMACEUTICALS INC | ANIP | 23,000 | $925 | 0.65% |
| 55 | CONAGRA BRANDS INC | CAG | 23,000 | $890 | 0.62% |
| 56 | BANK OF AMERICA CORP | 060505104 | 26,000 | $861 | 0.60% |
| 57 | TE CONNECTIVITY LTD | TEL | 7,000 | $804 | 0.56% |
| 58 | LOWE'S COS INC | 548661107 | 4,000 | $797 | 0.56% |
| 59 | INTERFACE INC | TILE | 80,000 | $790 | 0.55% |
| 60 | INOGEN INC | INGN | 40,000 | $788 | 0.55% |
| 61 | ATMOS ENERGY CORP | ATO | 7,000 | $784 | 0.55% |
| 62 | BOYD GAMING CORP | BYD | 14,000 | $763 | 0.53% |
| 63 | ITRON INC | ITRI | 15,000 | $760 | 0.53% |
| 64 | CHART INDUSTRIES INC | 16115Q308 | 6,000 | $691 | 0.48% |
| 65 | SERVICE CORP INTERNATIONAL | 817565104 | 10,000 | $691 | 0.48% |
| 66 | MARTIN MARIETTA MATERIALS | 573284106 | 2,000 | $676 | 0.47% |
| 67 | ESSENTIAL UTILITIES INC | 29670G102 | 14,000 | $668 | 0.47% |
| 68 | DOLLAR GENERAL CORP | 256677105 | 2,200 | $542 | 0.38% |
| 69 | MASIMO CORP | MASI | 3,600 | $533 | 0.37% |
| 70 | TARGET CORP | TGT | 3,500 | $522 | 0.36% |
| 71 | FEDERAL SIGNAL CORP | FSS | 11,000 | $511 | 0.36% |
| 72 | CAMECO CORP | CCJ | 22,000 | $499 | 0.35% |
| 73 | AMERICAN WATER WORKS CO INC | 030420103 | 3,000 | $457 | 0.32% |
| 74 | ROYAL GOLD INC | RGLD | 3,000 | $338 | 0.24% |
| 75 | HEALTHCARE SERVICES GROUP | 421906108 | 25,000 | $300 | 0.21% |
| 76 | AMERICAN EXPRESS CO | AXP | 2,000 | $296 | 0.21% |
| 77 | BARRICK GOLD CORP | 067901108 | 15,000 | $258 | 0.18% |
| 78 | AMEDISYS INC | 023436108 | 2,800 | $234 | 0.16% |
| 79 | MORGAN STANLEY | MS-PQ | 1,000 | $85 | 0.06% |