13F HOLDINGS REPORT
Mitsubishi UFJ Asset Management (UK) Ltd.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001694895-23-000003
Total Value
$155,489
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI KOKUSAI ETF | 464288265 | 192,200 | $17,788 | 11.44% |
| 2 | MICROSOFT CORP | MSFT | 22,000 | $7,492 | 4.82% |
| 3 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 36,500 | $6,346 | 4.08% |
| 4 | ALPHABET INC-CL A | GOOG | 49,500 | $5,925 | 3.81% |
| 5 | AMAZON.COM INC | AMZN | 28,000 | $3,650 | 2.35% |
| 6 | VANGUARD S&P SMALL-CAP 600 E | 921932828 | 37,000 | $3,400 | 2.19% |
| 7 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 34,000 | $3,388 | 2.18% |
| 8 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 85,585 | $3,324 | 2.14% |
| 9 | TESLA INC | TSLA | 12,600 | $3,298 | 2.12% |
| 10 | MCDONALD'S CORP | MCD | 11,000 | $3,283 | 2.11% |
| 11 | MARSH & MCLENNAN COS | 571748102 | 16,000 | $3,009 | 1.94% |
| 12 | EXXON MOBIL CORP | XOM | 28,000 | $3,003 | 1.93% |
| 13 | DEXCOM INC | DXCM | 21,000 | $2,699 | 1.74% |
| 14 | APPLE INC | AAPL | 13,000 | $2,522 | 1.62% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 33,000 | $2,449 | 1.58% |
| 16 | ILLUMINA INC | ILMN | 13,000 | $2,437 | 1.57% |
| 17 | JPMORGAN CHASE & CO | VYLD | 16,000 | $2,327 | 1.50% |
| 18 | HEALTH CARE SELECT SECTOR | 81369Y209 | 17,000 | $2,256 | 1.45% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,000 | $2,253 | 1.45% |
| 20 | WALT DISNEY CO/THE | 254687106 | 25,000 | $2,232 | 1.44% |
| 21 | ISHARES RUSSELL 2000 ETF | 464287655 | 11,700 | $2,191 | 1.41% |
| 22 | BLOCK INC | BSQKZ | 32,000 | $2,130 | 1.37% |
| 23 | APPLIED MATERIALS INC | 038222105 | 14,000 | $2,024 | 1.30% |
| 24 | AUTOZONE INC | AZO | 800 | $1,995 | 1.28% |
| 25 | GILEAD SCIENCES INC | GILD | 25,000 | $1,927 | 1.24% |
| 26 | T-MOBILE US INC | TMUSZ | 13,000 | $1,806 | 1.16% |
| 27 | INTUIT INC | INTU | 3,800 | $1,741 | 1.12% |
| 28 | EASTGROUP PROPERTIES INC | 277276101 | 10,000 | $1,736 | 1.12% |
| 29 | DOLLAR GENERAL CORP | 256677105 | 10,200 | $1,732 | 1.11% |
| 30 | CISCO SYSTEMS INC | CSCO | 33,000 | $1,707 | 1.10% |
| 31 | PAYPAL HOLDINGS INC | PYPL | 25,000 | $1,668 | 1.07% |
| 32 | PHILIP MORRIS INTERNATIONAL | 718172109 | 17,000 | $1,660 | 1.07% |
| 33 | CHART INDUSTRIES INC | 16115Q308 | 10,000 | $1,598 | 1.03% |
| 34 | XYLEM INC | XYL | 14,000 | $1,577 | 1.01% |
| 35 | J & J SNACK FOODS CORP | JJSF | 9,000 | $1,425 | 0.92% |
| 36 | SAFETY INSURANCE GROUP INC | 78648T100 | 19,000 | $1,363 | 0.88% |
| 37 | STERIS PLC | STE | 6,000 | $1,350 | 0.87% |
| 38 | JOHNSON & JOHNSON | JNJ | 8,000 | $1,324 | 0.85% |
| 39 | BARNES GROUP INC | 067806109 | 31,000 | $1,308 | 0.84% |
| 40 | EVERTEC INC | EVTC | 35,000 | $1,289 | 0.83% |
| 41 | ITRON INC | ITRI | 17,000 | $1,226 | 0.79% |
| 42 | OTIS WORLDWIDE CORP | OTIS | 13,500 | $1,202 | 0.77% |
| 43 | HORACE MANN EDUCATORS | 440327104 | 40,500 | $1,201 | 0.77% |
| 44 | ISHARES CORE US REIT ETF | 464288521 | 23,300 | $1,198 | 0.77% |
| 45 | CORTEVA INC | CTVA | 20,000 | $1,146 | 0.74% |
| 46 | AMERICAN WATER WORKS CO INC | 030420103 | 8,000 | $1,142 | 0.73% |
| 47 | PROCTER & GAMBLE CO/THE | 742718109 | 7,500 | $1,138 | 0.73% |
| 48 | HELEN OF TROY LTD | HELE | 10,000 | $1,080 | 0.69% |
| 49 | PDC ENERGY INC | 69327R101 | 15,000 | $1,067 | 0.69% |
| 50 | EXLSERVICE HOLDINGS INC | EXLS | 7,000 | $1,057 | 0.68% |
| 51 | SALESFORCE INC | CRM | 5,000 | $1,056 | 0.68% |
| 52 | SUPERNUS PHARMACEUTICALS INC | SUPN | 34,000 | $1,022 | 0.66% |
| 53 | BARRICK GOLD CORP | 067901108 | 60,000 | $1,016 | 0.65% |
| 54 | NASDAQ INC | NDAQ | 20,000 | $997 | 0.64% |
| 55 | ANSYS INC | 03662Q105 | 3,000 | $991 | 0.64% |
| 56 | MARTIN MARIETTA MATERIALS | 573284106 | 2,000 | $923 | 0.59% |
| 57 | QUEST DIAGNOSTICS INC | DGX | 6,500 | $914 | 0.59% |
| 58 | INTEL CORP | INTC | 27,000 | $903 | 0.58% |
| 59 | FORTIVE CORP | FTV | 12,000 | $897 | 0.58% |
| 60 | BOOT BARN HOLDINGS INC | BOOT | 10,000 | $847 | 0.54% |
| 61 | MAXLINEAR INC | MXL | 26,000 | $821 | 0.53% |
| 62 | ANI PHARMACEUTICALS INC | ANIP | 15,000 | $807 | 0.52% |
| 63 | FEDERAL SIGNAL CORP | FSS | 12,000 | $768 | 0.49% |
| 64 | WD-40 CO | WDFC | 4,000 | $755 | 0.49% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 1,500 | $721 | 0.46% |
| 66 | ATMOS ENERGY CORP | ATO | 6,000 | $698 | 0.45% |
| 67 | GLOBUS MEDICAL INC - A | GMED | 10,800 | $643 | 0.41% |
| 68 | CONAGRA BRANDS INC | CAG | 19,000 | $641 | 0.41% |
| 69 | BADGER METER INC | BMI | 4,000 | $590 | 0.38% |
| 70 | SERVICE CORP INTERNATIONAL | 817565104 | 9,000 | $581 | 0.37% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 1,700 | $581 | 0.37% |
| 72 | NEOGENOMICS INC | NEO | 36,000 | $579 | 0.37% |
| 73 | SPS COMMERCE INC | SPSC | 3,000 | $576 | 0.37% |
| 74 | HEALTHCARE SERVICES GROUP | 421906108 | 38,000 | $567 | 0.36% |
| 75 | ESSENTIAL UTILITIES INC | 29670G102 | 14,000 | $559 | 0.36% |
| 76 | COSTCO WHOLESALE CORP | 22160K105 | 1,000 | $538 | 0.35% |
| 77 | MOSAIC CO/THE | MOS | 15,000 | $525 | 0.34% |
| 78 | OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | 9,000 | $521 | 0.34% |
| 79 | MICRON TECHNOLOGY INC | MU | 8,000 | $505 | 0.32% |
| 80 | LANTHEUS HOLDINGS INC | LNTH | 6,000 | $504 | 0.32% |
| 81 | BOYD GAMING CORP | BYD | 7,000 | $486 | 0.31% |
| 82 | ROYAL GOLD INC | RGLD | 4,000 | $459 | 0.30% |
| 83 | FOX FACTORY HOLDING CORP | FOXF | 4,000 | $434 | 0.28% |
| 84 | MASIMO CORP | MASI | 2,600 | $428 | 0.28% |
| 85 | NVIDIA CORP | NVDA | 1,000 | $423 | 0.27% |
| 86 | WEST PHARMACEUTICAL SERVICES | 955306105 | 1,000 | $382 | 0.25% |
| 87 | OFG BANCORP | OFG | 14,000 | $365 | 0.23% |
| 88 | LANCASTER COLONY CORP | MZTI | 1,800 | $362 | 0.23% |
| 89 | INTERFACE INC | TILE | 40,000 | $352 | 0.23% |
| 90 | MGM RESORTS INTERNATIONAL | MGM | 7,000 | $307 | 0.20% |
| 91 | REPUBLIC SERVICES INC | 760759100 | 2,000 | $306 | 0.20% |
| 92 | SCHLUMBERGER LTD | SLB | 6,000 | $295 | 0.19% |
| 93 | TE CONNECTIVITY LTD | TEL | 2,000 | $280 | 0.18% |
| 94 | INGEVITY CORP | NGVT | 3,000 | $174 | 0.11% |
| 95 | META PLATFORMS INC-CLASS A | META | 500 | $143 | 0.09% |
| 96 | LAMB WESTON HOLDINGS INC | LW | 1,000 | $115 | 0.07% |
| 97 | MORGAN STANLEY | MS-PQ | 500 | $43 | 0.03% |