13F HOLDINGS REPORT
Mitsubishi UFJ Asset Management (UK) Ltd.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001694895-24-000002
Total Value
$197.0M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI KOKUSAI ETF | 464288265 | 154,500 | $16,604 | 8.43% |
| 2 | VANGUARD S&P SMALL-CAP 600 E | 921932828 | 148,300 | $15,052 | 7.64% |
| 3 | NVIDIA CORP | NVDA | 9,700 | $8,765 | 4.45% |
| 4 | EXXON MOBIL CORP | XOM | 67,000 | $7,788 | 3.95% |
| 5 | MICROSOFT CORP | MSFT | 18,500 | $7,783 | 3.95% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 13,600 | $7,114 | 3.61% |
| 7 | AMAZON.COM INC | AMZN | 39,000 | $7,035 | 3.57% |
| 8 | JPMORGAN CHASE & CO | VYLD | 26,000 | $5,208 | 2.64% |
| 9 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 24,700 | $5,144 | 2.61% |
| 10 | META PLATFORMS INC-CLASS A | META | 8,500 | $4,127 | 2.09% |
| 11 | SALESFORCE INC | CRM | 13,000 | $3,915 | 1.99% |
| 12 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 90,585 | $3,899 | 1.98% |
| 13 | APPLE INC | AAPL | 21,000 | $3,601 | 1.83% |
| 14 | JOHNSON & JOHNSON | JNJ | 21,000 | $3,322 | 1.69% |
| 15 | ALPHABET INC-CL A | GOOG | 21,500 | $3,245 | 1.65% |
| 16 | ELI LILLY & CO | LLY | 4,000 | $3,112 | 1.58% |
| 17 | XYLEM INC | XYL | 24,000 | $3,102 | 1.57% |
| 18 | WALT DISNEY CO/THE | 254687106 | 25,000 | $3,059 | 1.55% |
| 19 | RTX CORP | RTX | 31,000 | $3,023 | 1.53% |
| 20 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 26,000 | $2,874 | 1.46% |
| 21 | AUTOZONE INC | AZO | 900 | $2,836 | 1.44% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 7,000 | $2,794 | 1.42% |
| 23 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 4 | $2,538 | 1.29% |
| 24 | SERVICENOW INC | NOW | 3,200 | $2,440 | 1.24% |
| 25 | OTIS WORLDWIDE CORP | OTIS | 23,500 | $2,333 | 1.18% |
| 26 | MARSH & MCLENNAN COS | 571748102 | 10,500 | $2,163 | 1.10% |
| 27 | BROADCOM INC | AVGO | 1,600 | $2,121 | 1.08% |
| 28 | MERCK & CO. INC. | MRK | 16,000 | $2,111 | 1.07% |
| 29 | EASTGROUP PROPERTIES INC | 277276101 | 11,000 | $1,977 | 1.00% |
| 30 | PAYPAL HOLDINGS INC | PYPL | 28,000 | $1,876 | 0.95% |
| 31 | CIVITAS RESOURCES INC | 17888H103 | 23,500 | $1,784 | 0.91% |
| 32 | HORACE MANN EDUCATORS | 440327104 | 41,000 | $1,517 | 0.77% |
| 33 | APPLIED MATERIALS INC | 038222105 | 7,000 | $1,444 | 0.73% |
| 34 | TARGET CORP | TGT | 8,000 | $1,418 | 0.72% |
| 35 | TESLA INC | TSLA | 7,800 | $1,371 | 0.70% |
| 36 | STERIS PLC | STE | 6,000 | $1,349 | 0.68% |
| 37 | EQUINIX INC | EQIX | 1,500 | $1,238 | 0.63% |
| 38 | BOOT BARN HOLDINGS INC | BOOT | 13,000 | $1,237 | 0.63% |
| 39 | AMERICAN WATER WORKS CO INC | 030420103 | 10,000 | $1,222 | 0.62% |
| 40 | EVERTEC INC | EVTC | 30,000 | $1,197 | 0.61% |
| 41 | CONAGRA BRANDS INC | CAG | 40,000 | $1,186 | 0.60% |
| 42 | CHUBB LTD | CB | 4,500 | $1,166 | 0.59% |
| 43 | LAMB WESTON HOLDINGS INC | LW | 10,500 | $1,119 | 0.57% |
| 44 | SERVICE CORP INTERNATIONAL | 817565104 | 15,000 | $1,113 | 0.56% |
| 45 | ITRON INC | ITRI | 12,000 | $1,110 | 0.56% |
| 46 | LANCASTER COLONY CORP | MZTI | 5,300 | $1,100 | 0.56% |
| 47 | CHART INDUSTRIES INC | 16115Q308 | 6,500 | $1,071 | 0.54% |
| 48 | HELEN OF TROY LTD | HELE | 9,000 | $1,037 | 0.53% |
| 49 | OFG BANCORP | OFG | 27,000 | $994 | 0.50% |
| 50 | FREEPORT-MCMORAN INC | FCX | 21,000 | $987 | 0.50% |
| 51 | LIVANOVA PLC | LIVN | 17,000 | $951 | 0.48% |
| 52 | CACI INTERNATIONAL INC -CL A | 127190304 | 2,500 | $947 | 0.48% |
| 53 | CADENCE DESIGN SYS INC | CDNS | 3,000 | $934 | 0.47% |
| 54 | GLOBUS MEDICAL INC - A | GMED | 17,300 | $928 | 0.47% |
| 55 | OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | 11,500 | $915 | 0.46% |
| 56 | BOYD GAMING CORP | BYD | 13,000 | $875 | 0.44% |
| 57 | EXLSERVICE HOLDINGS INC | EXLS | 27,000 | $859 | 0.44% |
| 58 | PALO ALTO NETWORKS INC | PANW | 3,000 | $852 | 0.43% |
| 59 | MCDONALD'S CORP | MCD | 3,000 | $846 | 0.43% |
| 60 | PHILIP MORRIS INTERNATIONAL | 718172109 | 9,000 | $825 | 0.42% |
| 61 | SAFETY INSURANCE GROUP INC | 78648T100 | 10,000 | $822 | 0.42% |
| 62 | SUPERNUS PHARMACEUTICALS INC | SUPN | 24,000 | $819 | 0.42% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,600 | $792 | 0.40% |
| 64 | WEST PHARMACEUTICAL SERVICES | 955306105 | 2,000 | $791 | 0.40% |
| 65 | ISHARES CORE US REIT ETF | 464288521 | 14,600 | $785 | 0.40% |
| 66 | PROLOGIS INC | PLDGP | 6,000 | $781 | 0.40% |
| 67 | INTUIT INC | INTU | 1,200 | $780 | 0.40% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 12,000 | $767 | 0.39% |
| 69 | NEOGENOMICS INC | NEO | 48,000 | $755 | 0.38% |
| 70 | SPS COMMERCE INC | SPSC | 4,000 | $740 | 0.38% |
| 71 | COSTCO WHOLESALE CORP | 22160K105 | 1,000 | $733 | 0.37% |
| 72 | PROCTER & GAMBLE CO/THE | 742718109 | 4,500 | $730 | 0.37% |
| 73 | J & J SNACK FOODS CORP | JJSF | 5,000 | $723 | 0.37% |
| 74 | ATMOS ENERGY CORP | ATO | 6,000 | $713 | 0.36% |
| 75 | ANSYS INC | 03662Q105 | 2,000 | $694 | 0.35% |
| 76 | FEDERAL SIGNAL CORP | FSS | 8,000 | $679 | 0.34% |
| 77 | INTERFACE INC | TILE | 40,000 | $673 | 0.34% |
| 78 | BADGER METER INC | BMI | 4,000 | $647 | 0.33% |
| 79 | ROYAL GOLD INC | RGLD | 5,000 | $609 | 0.31% |
| 80 | FORTIVE CORP | FTV | 7,000 | $602 | 0.31% |
| 81 | NUCOR CORP | NUE | 3,000 | $594 | 0.30% |
| 82 | REPUBLIC SERVICES INC | 760759100 | 3,000 | $574 | 0.29% |
| 83 | ESSENTIAL UTILITIES INC | 29670G102 | 15,000 | $556 | 0.28% |
| 84 | HEALTHCARE SERVICES GROUP | 421906108 | 40,000 | $499 | 0.25% |
| 85 | SCHLUMBERGER LTD | SLB | 9,000 | $493 | 0.25% |
| 86 | DOLLAR GENERAL CORP | 256677105 | 3,000 | $468 | 0.24% |
| 87 | ADVANCED MICRO DEVICES | AMD | 2,500 | $451 | 0.23% |
| 88 | BLOCK INC | BSQKZ | 5,000 | $423 | 0.21% |
| 89 | DEXCOM INC | DXCM | 3,000 | $416 | 0.21% |
| 90 | ETSY INC | ETSY | 6,000 | $412 | 0.21% |
| 91 | MOSAIC CO/THE | MOS | 11,500 | $373 | 0.19% |
| 92 | EQT CORP | EQT | 10,000 | $371 | 0.19% |
| 93 | MICRON TECHNOLOGY INC | MU | 3,000 | $354 | 0.18% |
| 94 | QUEST DIAGNOSTICS INC | DGX | 2,500 | $333 | 0.17% |
| 95 | ADOBE INC | ADBE | 600 | $303 | 0.15% |
| 96 | ORGANON & CO | OGN | 15,000 | $282 | 0.14% |
| 97 | ANI PHARMACEUTICALS INC | ANIP | 4,000 | $277 | 0.14% |
| 98 | WD-40 CO | WDFC | 1,000 | $253 | 0.13% |
| 99 | BARRICK GOLD CORP | 067901108 | 10,000 | $166 | 0.08% |
| 100 | GILEAD SCIENCES INC | GILD | 2,000 | $147 | 0.07% |
| 101 | INTEGRA LIFESCIENCES HOLDING | IART | 3,000 | $106 | 0.05% |