13F HOLDINGS REPORT
Mitsubishi UFJ Asset Management (UK) Ltd.
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001694895-23-000004
Total Value
$142.1M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI KOKUSAI ETF | 464288265 | 172,200 | $15,332 | 10.79% |
| 2 | ALPHABET INC-CL A | GOOG | 53,500 | $7,001 | 4.93% |
| 3 | EXXON MOBIL CORP | XOM | 59,000 | $6,937 | 4.88% |
| 4 | MICROSOFT CORP | MSFT | 18,000 | $5,684 | 4.00% |
| 5 | APPLE INC | AAPL | 26,000 | $4,451 | 3.13% |
| 6 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 90,585 | $3,343 | 2.35% |
| 7 | VANGUARD S&P SMALL-CAP 600 E | 921932828 | 37,000 | $3,234 | 2.28% |
| 8 | JPMORGAN CHASE & CO | VYLD | 21,000 | $3,045 | 2.14% |
| 9 | INTUIT INC | INTU | 5,700 | $2,912 | 2.05% |
| 10 | JOHNSON & JOHNSON | JNJ | 18,000 | $2,804 | 1.97% |
| 11 | ANSYS INC | 03662Q105 | 9,000 | $2,678 | 1.88% |
| 12 | AMAZON.COM INC | AMZN | 21,000 | $2,670 | 1.88% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 5,100 | $2,571 | 1.81% |
| 14 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 26,000 | $2,453 | 1.73% |
| 15 | MARSH & MCLENNAN COS | 571748102 | 12,000 | $2,284 | 1.61% |
| 16 | TESLA INC | TSLA | 8,800 | $2,202 | 1.55% |
| 17 | XYLEM INC | XYL | 24,000 | $2,185 | 1.54% |
| 18 | OTIS WORLDWIDE CORP | OTIS | 25,500 | $2,048 | 1.44% |
| 19 | SALESFORCE INC | CRM | 10,000 | $2,028 | 1.43% |
| 20 | EASTGROUP PROPERTIES INC | 277276101 | 12,000 | $1,998 | 1.41% |
| 21 | LAMB WESTON HOLDINGS INC | LW | 20,500 | $1,895 | 1.33% |
| 22 | CIVITAS RESOURCES INC | 17888H103 | 22,000 | $1,779 | 1.25% |
| 23 | AUTOZONE INC | AZO | 700 | $1,778 | 1.25% |
| 24 | MORGAN STANLEY | MS-PQ | 20,500 | $1,674 | 1.18% |
| 25 | NVIDIA CORP | NVDA | 3,800 | $1,653 | 1.16% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 5,500 | $1,608 | 1.13% |
| 27 | APPLIED MATERIALS INC | 038222105 | 11,000 | $1,523 | 1.07% |
| 28 | GILEAD SCIENCES INC | GILD | 20,000 | $1,499 | 1.05% |
| 29 | STERIS PLC | STE | 6,000 | $1,317 | 0.93% |
| 30 | EVERTEC INC | EVTC | 35,000 | $1,301 | 0.92% |
| 31 | WALT DISNEY CO/THE | 254687106 | 16,000 | $1,297 | 0.91% |
| 32 | SAFETY INSURANCE GROUP INC | 78648T100 | 19,000 | $1,296 | 0.91% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 21,000 | $1,203 | 0.85% |
| 34 | HORACE MANN EDUCATORS | 440327104 | 40,500 | $1,190 | 0.84% |
| 35 | CISCO SYSTEMS INC | CSCO | 22,000 | $1,183 | 0.83% |
| 36 | COSTCO WHOLESALE CORP | 22160K105 | 2,000 | $1,130 | 0.80% |
| 37 | PHILIP MORRIS INTERNATIONAL | 718172109 | 12,000 | $1,111 | 0.78% |
| 38 | RTX CORP | RTX | 15,000 | $1,080 | 0.76% |
| 39 | MCDONALD'S CORP | MCD | 4,000 | $1,054 | 0.74% |
| 40 | BARNES GROUP INC | 067806109 | 31,000 | $1,053 | 0.74% |
| 41 | CORTEVA INC | CTVA | 20,000 | $1,023 | 0.72% |
| 42 | T-MOBILE US INC | TMUSZ | 7,000 | $980 | 0.69% |
| 43 | ISHARES CORE US REIT ETF | 464288521 | 20,400 | $962 | 0.68% |
| 44 | CHUBB LTD | CB | 4,500 | $937 | 0.66% |
| 45 | HELEN OF TROY LTD | HELE | 8,000 | $932 | 0.66% |
| 46 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 55,000 | $906 | 0.64% |
| 47 | LIVANOVA PLC | LIVN | 17,000 | $899 | 0.63% |
| 48 | PAYPAL HOLDINGS INC | PYPL | 15,000 | $877 | 0.62% |
| 49 | CONAGRA BRANDS INC | CAG | 32,000 | $877 | 0.62% |
| 50 | SERVICE CORP INTERNATIONAL | 817565104 | 15,000 | $857 | 0.60% |
| 51 | BLOCK INC | BSQKZ | 19,000 | $841 | 0.59% |
| 52 | J & J SNACK FOODS CORP | JJSF | 5,000 | $818 | 0.58% |
| 53 | OFG BANCORP | OFG | 27,000 | $806 | 0.57% |
| 54 | QUEST DIAGNOSTICS INC | DGX | 6,500 | $792 | 0.56% |
| 55 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 4,700 | $770 | 0.54% |
| 56 | WEST PHARMACEUTICAL SERVICES | 955306105 | 2,000 | $750 | 0.53% |
| 57 | INTEL CORP | INTC | 21,000 | $747 | 0.53% |
| 58 | FORTIVE CORP | FTV | 10,000 | $742 | 0.52% |
| 59 | ITRON INC | ITRI | 12,000 | $727 | 0.51% |
| 60 | FEDERAL SIGNAL CORP | FSS | 12,000 | $717 | 0.50% |
| 61 | GLOBUS MEDICAL INC - A | GMED | 14,300 | $710 | 0.50% |
| 62 | LANCASTER COLONY CORP | MZTI | 4,300 | $710 | 0.50% |
| 63 | FREEPORT-MCMORAN INC | FCX | 19,000 | $709 | 0.50% |
| 64 | SPS COMMERCE INC | SPSC | 4,000 | $682 | 0.48% |
| 65 | CHART INDUSTRIES INC | 16115Q308 | 4,000 | $676 | 0.48% |
| 66 | FOX FACTORY HOLDING CORP | FOXF | 6,700 | $664 | 0.47% |
| 67 | SUPERNUS PHARMACEUTICALS INC | SUPN | 24,000 | $662 | 0.47% |
| 68 | PROCTER & GAMBLE CO/THE | 742718109 | 4,500 | $656 | 0.46% |
| 69 | BARRICK GOLD CORP | 067901108 | 45,000 | $655 | 0.46% |
| 70 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,700 | $654 | 0.46% |
| 71 | BOOT BARN HOLDINGS INC | BOOT | 8,000 | $650 | 0.46% |
| 72 | HEALTH CARE SELECT SECTOR | 81369Y209 | 5,000 | $644 | 0.45% |
| 73 | ATMOS ENERGY CORP | ATO | 6,000 | $636 | 0.45% |
| 74 | CACI INTERNATIONAL INC -CL A | 127190304 | 2,000 | $628 | 0.44% |
| 75 | AMERICAN WATER WORKS CO INC | 030420103 | 5,000 | $619 | 0.44% |
| 76 | EXLSERVICE HOLDINGS INC | EXLS | 22,000 | $617 | 0.43% |
| 77 | WD-40 CO | WDFC | 3,000 | $610 | 0.43% |
| 78 | BOYD GAMING CORP | BYD | 10,000 | $608 | 0.43% |
| 79 | ANI PHARMACEUTICALS INC | ANIP | 10,000 | $581 | 0.41% |
| 80 | DOLLAR GENERAL CORP | 256677105 | 5,200 | $550 | 0.39% |
| 81 | MOSAIC CO/THE | MOS | 15,000 | $534 | 0.38% |
| 82 | MAXLINEAR INC | MXL | 24,000 | $534 | 0.38% |
| 83 | ROYAL GOLD INC | RGLD | 5,000 | $532 | 0.37% |
| 84 | SCHLUMBERGER LTD | SLB | 9,000 | $525 | 0.37% |
| 85 | NEOGENOMICS INC | NEO | 41,000 | $504 | 0.35% |
| 86 | NASDAQ INC | NDAQ | 10,000 | $486 | 0.34% |
| 87 | ESSENTIAL UTILITIES INC | 29670G102 | 14,000 | $481 | 0.34% |
| 88 | MICRON TECHNOLOGY INC | MU | 7,000 | $476 | 0.33% |
| 89 | OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | 6,000 | $463 | 0.33% |
| 90 | REPUBLIC SERVICES INC | 760759100 | 3,000 | $428 | 0.30% |
| 91 | HEALTHCARE SERVICES GROUP | 421906108 | 38,000 | $396 | 0.28% |
| 92 | INTERFACE INC | TILE | 40,000 | $392 | 0.28% |
| 93 | BADGER METER INC | BMI | 2,000 | $288 | 0.20% |
| 94 | LANTHEUS HOLDINGS INC | LNTH | 3,000 | $208 | 0.15% |
| 95 | DEXCOM INC | DXCM | 2,000 | $187 | 0.13% |
| 96 | ZOETIS INC | ZTS | 1,000 | $174 | 0.12% |
| 97 | META PLATFORMS INC-CLASS A | META | 500 | $150 | 0.11% |