13F HOLDINGS REPORT
Mitsubishi UFJ Asset Management (UK) Ltd.
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001694895-23-000002
Total Value
$154,541
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI KOKUSAI ETF | 464288265 | 181,600 | $15,927 | 10.31% |
| 2 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 44,500 | $6,720 | 4.35% |
| 3 | EXXON MOBIL CORP | XOM | 45,000 | $4,935 | 3.19% |
| 4 | HEALTH CARE SELECT SECTOR | 81369Y209 | 34,000 | $4,402 | 2.85% |
| 5 | MICROSOFT CORP | MSFT | 14,000 | $4,036 | 2.61% |
| 6 | ALPHABET INC-CL A | GOOG | 38,500 | $3,994 | 2.58% |
| 7 | SALESFORCE INC | CRM | 18,000 | $3,596 | 2.33% |
| 8 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 34,000 | $3,288 | 2.13% |
| 9 | SPDR S&P 600 SMALL CAP ETF | 78464A813 | 38,500 | $3,235 | 2.09% |
| 10 | VANGUARD S&P SMALL-CAP 600 E | 921932828 | 32,000 | $2,841 | 1.84% |
| 11 | AMAZON.COM INC | AMZN | 27,000 | $2,789 | 1.80% |
| 12 | DOLLAR GENERAL CORP | 256677105 | 13,200 | $2,778 | 1.80% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 35,000 | $2,698 | 1.75% |
| 14 | MARSH & MCLENNAN COS | 571748102 | 16,000 | $2,665 | 1.72% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,000 | $2,644 | 1.71% |
| 16 | MCDONALD'S CORP | MCD | 9,000 | $2,516 | 1.63% |
| 17 | DEXCOM INC | DXCM | 21,000 | $2,440 | 1.58% |
| 18 | ANSYS INC | 03662Q105 | 7,000 | $2,330 | 1.51% |
| 19 | APPLE INC | AAPL | 14,000 | $2,309 | 1.49% |
| 20 | J & J SNACK FOODS CORP | JJSF | 15,000 | $2,223 | 1.44% |
| 21 | REPUBLIC SERVICES INC | 760759100 | 15,000 | $2,028 | 1.31% |
| 22 | PROCTER & GAMBLE CO/THE | 742718109 | 13,500 | $2,007 | 1.30% |
| 23 | BLOCK INC | BSQKZ | 29,000 | $1,991 | 1.29% |
| 24 | EASTGROUP PROPERTIES INC | 277276101 | 12,000 | $1,984 | 1.28% |
| 25 | APPLIED MATERIALS INC | 038222105 | 16,000 | $1,965 | 1.27% |
| 26 | PHILIP MORRIS INTERNATIONAL | 718172109 | 20,000 | $1,945 | 1.26% |
| 27 | INTUIT INC | INTU | 4,300 | $1,917 | 1.24% |
| 28 | GILEAD SCIENCES INC | GILD | 23,000 | $1,908 | 1.23% |
| 29 | PAYPAL HOLDINGS INC | PYPL | 25,000 | $1,899 | 1.23% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 4,000 | $1,890 | 1.22% |
| 31 | OTIS WORLDWIDE CORP | OTIS | 21,500 | $1,815 | 1.17% |
| 32 | WALT DISNEY CO/THE | 254687106 | 17,000 | $1,702 | 1.10% |
| 33 | XYLEM INC | XYL | 16,000 | $1,675 | 1.08% |
| 34 | LANTHEUS HOLDINGS INC | LNTH | 19,000 | $1,569 | 1.02% |
| 35 | CISCO SYSTEMS INC | CSCO | 30,000 | $1,568 | 1.01% |
| 36 | ILLUMINA INC | ILMN | 6,500 | $1,512 | 0.98% |
| 37 | TESLA INC | TSLA | 7,000 | $1,452 | 0.94% |
| 38 | JPMORGAN CHASE & CO | VYLD | 11,000 | $1,433 | 0.93% |
| 39 | MARTIN MARIETTA MATERIALS | 573284106 | 4,000 | $1,420 | 0.92% |
| 40 | SAFETY INSURANCE GROUP INC | 78648T100 | 19,000 | $1,416 | 0.92% |
| 41 | PDC ENERGY INC | 69327R101 | 22,000 | $1,412 | 0.91% |
| 42 | WEST PHARMACEUTICAL SERVICES | 955306105 | 4,000 | $1,386 | 0.90% |
| 43 | META PLATFORMS INC-CLASS A | META | 6,500 | $1,378 | 0.89% |
| 44 | HORACE MANN EDUCATORS | 440327104 | 40,500 | $1,356 | 0.88% |
| 45 | EXLSERVICE HOLDINGS INC | EXLS | 8,000 | $1,295 | 0.84% |
| 46 | CHART INDUSTRIES INC | 16115Q308 | 10,000 | $1,254 | 0.81% |
| 47 | BARNES GROUP INC | 067806109 | 31,000 | $1,249 | 0.81% |
| 48 | AUTOZONE INC | AZO | 500 | $1,229 | 0.80% |
| 49 | ISHARES S&P 500 VALUE ETF | 464287408 | 8,000 | $1,214 | 0.79% |
| 50 | CORTEVA INC | CTVA | 20,000 | $1,206 | 0.78% |
| 51 | EVERTEC INC | EVTC | 35,000 | $1,181 | 0.76% |
| 52 | SUPERNUS PHARMACEUTICALS INC | SUPN | 32,000 | $1,159 | 0.75% |
| 53 | AMERICAN WATER WORKS CO INC | 030420103 | 7,000 | $1,025 | 0.66% |
| 54 | T-MOBILE US INC | TMUSZ | 7,000 | $1,014 | 0.66% |
| 55 | ISHARES CORE US REIT ETF | 464288521 | 19,300 | $973 | 0.63% |
| 56 | ITRON INC | ITRI | 17,000 | $943 | 0.61% |
| 57 | NASDAQ INC | NDAQ | 17,000 | $929 | 0.60% |
| 58 | TE CONNECTIVITY LTD | TEL | 7,000 | $918 | 0.59% |
| 59 | FOX FACTORY HOLDING CORP | FOXF | 7,000 | $850 | 0.55% |
| 60 | MAXLINEAR INC | MXL | 24,000 | $845 | 0.55% |
| 61 | LAMB WESTON HOLDINGS INC | LW | 8,000 | $836 | 0.54% |
| 62 | ATMOS ENERGY CORP | ATO | 7,000 | $787 | 0.51% |
| 63 | BOOT BARN HOLDINGS INC | BOOT | 10,000 | $766 | 0.50% |
| 64 | HELEN OF TROY LTD | HELE | 8,000 | $761 | 0.49% |
| 65 | FEDERAL SIGNAL CORP | FSS | 14,000 | $759 | 0.49% |
| 66 | OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | 13,000 | $753 | 0.49% |
| 67 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,200 | $749 | 0.48% |
| 68 | BANK OF AMERICA CORP | 060505104 | 26,000 | $744 | 0.48% |
| 69 | SCHLUMBERGER LTD | SLB | 15,000 | $737 | 0.48% |
| 70 | CONAGRA BRANDS INC | CAG | 19,000 | $714 | 0.46% |
| 71 | INTEGRA LIFESCIENCES HOLDING | IART | 12,400 | $712 | 0.46% |
| 72 | BOYD GAMING CORP | BYD | 11,000 | $705 | 0.46% |
| 73 | MGM RESORTS INTERNATIONAL | MGM | 15,000 | $666 | 0.43% |
| 74 | INTERFACE INC | TILE | 80,000 | $650 | 0.42% |
| 75 | ROYAL GOLD INC | RGLD | 5,000 | $649 | 0.42% |
| 76 | SERVICE CORP INTERNATIONAL | 817565104 | 9,000 | $619 | 0.40% |
| 77 | GLOBUS MEDICAL INC - A | GMED | 10,800 | $612 | 0.40% |
| 78 | ESSENTIAL UTILITIES INC | 29670G102 | 14,000 | $611 | 0.40% |
| 79 | ANI PHARMACEUTICALS INC | ANIP | 15,000 | $596 | 0.39% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 2,300 | $588 | 0.38% |
| 81 | LANCASTER COLONY CORP | MZTI | 2,800 | $568 | 0.37% |
| 82 | BARRICK GOLD CORP | 067901108 | 30,000 | $557 | 0.36% |
| 83 | HEALTHCARE SERVICES GROUP | 421906108 | 38,000 | $527 | 0.34% |
| 84 | TARGET CORP | TGT | 3,000 | $497 | 0.32% |
| 85 | MASIMO CORP | MASI | 2,600 | $480 | 0.31% |
| 86 | INGEVITY CORP | NGVT | 6,000 | $429 | 0.28% |
| 87 | OFG BANCORP | OFG | 16,000 | $399 | 0.26% |
| 88 | WD-40 CO | WDFC | 2,000 | $356 | 0.23% |
| 89 | NEOGENOMICS INC | NEO | 20,000 | $348 | 0.23% |
| 90 | MORGAN STANLEY | MS-PQ | 1,000 | $88 | 0.06% |