13F HOLDINGS REPORT
Mitsubishi UFJ Asset Management (UK) Ltd.
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001694895-24-000003
Total Value
$193.7M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P SMALL-CAP 600 E | 921932828 | 148,300 | $14,565 | 7.52% |
| 2 | ISHARES MSCI KOKUSAI ETF | 464288265 | 131,800 | $14,477 | 7.48% |
| 3 | MICROSOFT CORP | MSFT | 20,500 | $9,162 | 4.73% |
| 4 | APPLE INC | AAPL | 40,000 | $8,425 | 4.35% |
| 5 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 37,200 | $8,416 | 4.35% |
| 6 | AMAZON.COM INC | AMZN | 40,500 | $7,827 | 4.04% |
| 7 | EXXON MOBIL CORP | XOM | 61,500 | $7,080 | 3.66% |
| 8 | ALPHABET INC-CL A | GOOG | 33,500 | $6,102 | 3.15% |
| 9 | NVIDIA CORP | NVDA | 44,000 | $5,436 | 2.81% |
| 10 | JPMORGAN CHASE & CO | VYLD | 23,000 | $4,652 | 2.40% |
| 11 | AUTOZONE INC | AZO | 1,500 | $4,446 | 2.30% |
| 12 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 90,585 | $3,762 | 1.94% |
| 13 | ELI LILLY & CO | LLY | 4,000 | $3,622 | 1.87% |
| 14 | XYLEM INC | XYL | 23,500 | $3,187 | 1.65% |
| 15 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 28,500 | $3,040 | 1.57% |
| 16 | PROCTER & GAMBLE CO/THE | 742718109 | 16,500 | $2,721 | 1.41% |
| 17 | PALO ALTO NETWORKS INC | PANW | 8,000 | $2,712 | 1.40% |
| 18 | META PLATFORMS INC-CLASS A | META | 5,200 | $2,622 | 1.35% |
| 19 | JOHNSON & JOHNSON | JNJ | 17,000 | $2,485 | 1.28% |
| 20 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 4 | $2,449 | 1.26% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 5,300 | $2,358 | 1.22% |
| 22 | PHILIP MORRIS INTERNATIONAL | 718172109 | 23,000 | $2,331 | 1.20% |
| 23 | CHUBB LTD | CB | 9,000 | $2,296 | 1.19% |
| 24 | BROADCOM INC | AVGO | 1,400 | $2,248 | 1.16% |
| 25 | MARSH & MCLENNAN COS | 571748102 | 10,500 | $2,213 | 1.14% |
| 26 | MERCK & CO. INC. | MRK | 16,000 | $1,981 | 1.02% |
| 27 | OTIS WORLDWIDE CORP | OTIS | 20,500 | $1,973 | 1.02% |
| 28 | RTX CORP | RTX | 19,000 | $1,907 | 0.98% |
| 29 | EASTGROUP PROPERTIES INC | 277276101 | 11,000 | $1,871 | 0.97% |
| 30 | PROLOGIS INC | PLDGP | 16,000 | $1,797 | 0.93% |
| 31 | WALT DISNEY CO/THE | 254687106 | 18,000 | $1,787 | 0.92% |
| 32 | FREEPORT-MCMORAN INC | FCX | 34,000 | $1,652 | 0.85% |
| 33 | CIVITAS RESOURCES INC | 17888H103 | 23,500 | $1,622 | 0.84% |
| 34 | STERIS PLC | STE | 7,000 | $1,537 | 0.79% |
| 35 | ADVANCED MICRO DEVICES | AMD | 8,500 | $1,379 | 0.71% |
| 36 | OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | 13,500 | $1,325 | 0.68% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,600 | $1,324 | 0.68% |
| 38 | AON PLC-CLASS A | AON | 4,500 | $1,321 | 0.68% |
| 39 | VISA INC-CLASS A SHARES | V | 5,000 | $1,312 | 0.68% |
| 40 | AMERICAN WATER WORKS CO INC | 030420103 | 10,000 | $1,292 | 0.67% |
| 41 | SERVICENOW INC | NOW | 1,600 | $1,259 | 0.65% |
| 42 | HORACE MANN EDUCATORS | 440327104 | 38,000 | $1,240 | 0.64% |
| 43 | PAYPAL HOLDINGS INC | PYPL | 20,000 | $1,161 | 0.60% |
| 44 | LAMB WESTON HOLDINGS INC | LW | 13,500 | $1,135 | 0.59% |
| 45 | EQT CORP | EQT | 30,000 | $1,109 | 0.57% |
| 46 | CACI INTERNATIONAL INC -CL A | 127190304 | 2,500 | $1,075 | 0.56% |
| 47 | BANK OF AMERICA CORP | 060505104 | 27,000 | $1,074 | 0.55% |
| 48 | SERVICE CORP INTERNATIONAL | 817565104 | 15,000 | $1,067 | 0.55% |
| 49 | MCDONALD'S CORP | MCD | 4,000 | $1,019 | 0.53% |
| 50 | OFG BANCORP | OFG | 27,000 | $1,011 | 0.52% |
| 51 | ITRON INC | ITRI | 10,000 | $990 | 0.51% |
| 52 | J & J SNACK FOODS CORP | JJSF | 6,000 | $974 | 0.50% |
| 53 | FORTIVE CORP | FTV | 13,000 | $963 | 0.50% |
| 54 | BURLINGTON STORES INC | BURL | 4,000 | $960 | 0.50% |
| 55 | CHART INDUSTRIES INC | 16115Q308 | 6,500 | $938 | 0.48% |
| 56 | LIVANOVA PLC | LIVN | 17,000 | $932 | 0.48% |
| 57 | GLOBUS MEDICAL INC - A | GMED | 13,300 | $911 | 0.47% |
| 58 | EXLSERVICE HOLDINGS INC | EXLS | 29,000 | $909 | 0.47% |
| 59 | BOOT BARN HOLDINGS INC | BOOT | 7,000 | $903 | 0.47% |
| 60 | ROYAL GOLD INC | RGLD | 7,000 | $876 | 0.45% |
| 61 | SAFETY INSURANCE GROUP INC | 78648T100 | 11,500 | $863 | 0.45% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 12,000 | $850 | 0.44% |
| 63 | HELEN OF TROY LTD | HELE | 9,000 | $835 | 0.43% |
| 64 | ISHARES CORE US REIT ETF | 464288521 | 14,600 | $782 | 0.40% |
| 65 | EVERTEC INC | EVTC | 23,000 | $765 | 0.40% |
| 66 | SPS COMMERCE INC | SPSC | 4,000 | $753 | 0.39% |
| 67 | TESLA INC | TSLA | 3,800 | $752 | 0.39% |
| 68 | BADGER METER INC | BMI | 4,000 | $745 | 0.38% |
| 69 | ATMOS ENERGY CORP | ATO | 6,000 | $700 | 0.36% |
| 70 | NEOGENOMICS INC | NEO | 48,000 | $666 | 0.34% |
| 71 | WEST PHARMACEUTICAL SERVICES | 955306105 | 2,000 | $659 | 0.34% |
| 72 | WEBSTER FINANCIAL CORP | 947890109 | 15,000 | $654 | 0.34% |
| 73 | SUPERNUS PHARMACEUTICALS INC | SUPN | 24,000 | $642 | 0.33% |
| 74 | CADENCE DESIGN SYS INC | CDNS | 2,000 | $616 | 0.32% |
| 75 | COSTCO WHOLESALE CORP | 22160K105 | 700 | $595 | 0.31% |
| 76 | CONAGRA BRANDS INC | CAG | 20,000 | $568 | 0.29% |
| 77 | DEXCOM INC | DXCM | 5,000 | $567 | 0.29% |
| 78 | ESSENTIAL UTILITIES INC | 29670G102 | 15,000 | $560 | 0.29% |
| 79 | WD-40 CO | WDFC | 2,500 | $549 | 0.28% |
| 80 | SALESFORCE INC | CRM | 2,000 | $514 | 0.27% |
| 81 | FEDERAL SIGNAL CORP | FSS | 6,000 | $502 | 0.26% |
| 82 | APPLIED MATERIALS INC | 038222105 | 2,000 | $472 | 0.24% |
| 83 | INTUIT INC | INTU | 700 | $460 | 0.24% |
| 84 | LANCASTER COLONY CORP | MZTI | 2,300 | $435 | 0.22% |
| 85 | SCHLUMBERGER LTD | SLB | 9,000 | $425 | 0.22% |
| 86 | ADOBE INC | ADBE | 700 | $389 | 0.20% |
| 87 | HEALTHCARE SERVICES GROUP | 421906108 | 35,000 | $370 | 0.19% |
| 88 | MOSAIC CO/THE | MOS | 11,500 | $332 | 0.17% |
| 89 | DOLLAR GENERAL CORP | 256677105 | 2,500 | $331 | 0.17% |
| 90 | NUCOR CORP | NUE | 2,000 | $316 | 0.16% |
| 91 | ORGANON & CO | OGN | 15,000 | $311 | 0.16% |
| 92 | EQUINIX INC | EQIX | 400 | $303 | 0.16% |
| 93 | TARGET CORP | TGT | 2,000 | $296 | 0.15% |
| 94 | BOYD GAMING CORP | BYD | 5,000 | $276 | 0.14% |
| 95 | ANI PHARMACEUTICALS INC | ANIP | 4,000 | $255 | 0.13% |
| 96 | LANTHEUS HOLDINGS INC | LNTH | 2,800 | $225 | 0.12% |
| 97 | INTERFACE INC | TILE | 15,000 | $220 | 0.11% |
| 98 | REPUBLIC SERVICES INC | 760759100 | 1,000 | $194 | 0.10% |
| 99 | SPROUTS FARMERS MARKET INC | 85208M102 | 2,000 | $167 | 0.09% |
| 100 | BARRICK GOLD CORP | 067901108 | 10,000 | $167 | 0.09% |
| 101 | FOX FACTORY HOLDING CORP | FOXF | 3,000 | $145 | 0.07% |
| 102 | GILEAD SCIENCES INC | GILD | 2,000 | $137 | 0.07% |
| 103 | QUEST DIAGNOSTICS INC | DGX | 500 | $68 | 0.04% |