13F HOLDINGS REPORT
Mitsubishi UFJ Asset Management (UK) Ltd.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001694895-24-000007
Total Value
$193.9M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI KOKUSAI ETF | 464288265 | 137,800 | $16,059 | 8.28% |
| 2 | VANGUARD S&P SMALL-CAP 600 E | 921932828 | 131,300 | $14,204 | 7.33% |
| 3 | NVIDIA CORP | NVDA | 62,000 | $7,529 | 3.88% |
| 4 | MICROSOFT CORP | MSFT | 15,500 | $6,670 | 3.44% |
| 5 | APPLE INC | AAPL | 28,000 | $6,524 | 3.37% |
| 6 | AMAZON.COM INC | AMZN | 31,400 | $5,851 | 3.02% |
| 7 | META PLATFORMS INC-CLASS A | META | 10,200 | $5,839 | 3.01% |
| 8 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 20,500 | $4,628 | 2.39% |
| 9 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 36,500 | $4,269 | 2.20% |
| 10 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 90,585 | $4,123 | 2.13% |
| 11 | ALPHABET INC-CL A | GOOG | 20,000 | $3,317 | 1.71% |
| 12 | CHUBB LTD | CB | 11,000 | $3,172 | 1.64% |
| 13 | AUTOZONE INC | AZO | 1,000 | $3,150 | 1.62% |
| 14 | RTX CORP | RTX | 24,000 | $2,908 | 1.50% |
| 15 | 3M CO | MMM | 21,000 | $2,871 | 1.48% |
| 16 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 4 | $2,765 | 1.43% |
| 17 | JPMORGAN CHASE & CO | VYLD | 13,000 | $2,741 | 1.41% |
| 18 | AMERICAN WATER WORKS CO INC | 030420103 | 18,000 | $2,632 | 1.36% |
| 19 | TESLA INC | TSLA | 9,600 | $2,512 | 1.30% |
| 20 | BROADCOM INC | AVGO | 14,000 | $2,415 | 1.25% |
| 21 | MARSH & MCLENNAN COS | 571748102 | 10,500 | $2,342 | 1.21% |
| 22 | EXXON MOBIL CORP | XOM | 19,500 | $2,286 | 1.18% |
| 23 | OTIS WORLDWIDE CORP | OTIS | 20,500 | $2,131 | 1.10% |
| 24 | JOHNSON & JOHNSON | JNJ | 13,000 | $2,107 | 1.09% |
| 25 | QUEST DIAGNOSTICS INC | DGX | 13,000 | $2,018 | 1.04% |
| 26 | WEST PHARMACEUTICAL SERVICES | 955306105 | 6,000 | $1,801 | 0.93% |
| 27 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 10,000 | $1,792 | 0.92% |
| 28 | PALO ALTO NETWORKS INC | PANW | 5,000 | $1,709 | 0.88% |
| 29 | SERVICENOW INC | NOW | 1,900 | $1,699 | 0.88% |
| 30 | AMERICAN TOWER CORP | 03027X100 | 7,000 | $1,628 | 0.84% |
| 31 | ELI LILLY & CO | LLY | 1,800 | $1,595 | 0.82% |
| 32 | COCA-COLA CO/THE | KO | 22,000 | $1,581 | 0.82% |
| 33 | PAYPAL HOLDINGS INC | PYPL | 20,000 | $1,561 | 0.81% |
| 34 | PROCTER & GAMBLE CO/THE | 742718109 | 8,500 | $1,472 | 0.76% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,500 | $1,462 | 0.75% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 17,000 | $1,437 | 0.74% |
| 37 | GILEAD SCIENCES INC | GILD | 17,000 | $1,425 | 0.74% |
| 38 | QUALCOMM INC | QCOM | 8,000 | $1,360 | 0.70% |
| 39 | HORACE MANN EDUCATORS | 440327104 | 38,000 | $1,328 | 0.69% |
| 40 | BURLINGTON STORES INC | BURL | 5,000 | $1,317 | 0.68% |
| 41 | OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | 13,500 | $1,312 | 0.68% |
| 42 | EASTGROUP PROPERTIES INC | 277276101 | 7,000 | $1,308 | 0.67% |
| 43 | ITRON INC | ITRI | 12,000 | $1,282 | 0.66% |
| 44 | PROLOGIS INC | PLDGP | 10,000 | $1,263 | 0.65% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 2,000 | $1,237 | 0.64% |
| 46 | APPLIED MATERIALS INC | 038222105 | 6,000 | $1,212 | 0.63% |
| 47 | WALMART INC | WMT | 15,000 | $1,211 | 0.62% |
| 48 | J & J SNACK FOODS CORP | JJSF | 7,000 | $1,205 | 0.62% |
| 49 | SERVICE CORP INTERNATIONAL | 817565104 | 15,000 | $1,184 | 0.61% |
| 50 | BOOT BARN HOLDINGS INC | BOOT | 7,000 | $1,171 | 0.60% |
| 51 | WALT DISNEY CO/THE | 254687106 | 12,000 | $1,154 | 0.60% |
| 52 | SAFETY INSURANCE GROUP INC | 78648T100 | 13,500 | $1,104 | 0.57% |
| 53 | CIVITAS RESOURCES INC | 17888H103 | 21,500 | $1,089 | 0.56% |
| 54 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 8,000 | $1,084 | 0.56% |
| 55 | LANTHEUS HOLDINGS INC | LNTH | 9,800 | $1,076 | 0.56% |
| 56 | BANK OF AMERICA CORP | 060505104 | 27,000 | $1,071 | 0.55% |
| 57 | CONSUMER STAPLES SPDR | 81369Y308 | 12,700 | $1,054 | 0.54% |
| 58 | FORTIVE CORP | FTV | 13,000 | $1,026 | 0.53% |
| 59 | XYLEM INC | XYL | 7,500 | $1,013 | 0.52% |
| 60 | CACI INTERNATIONAL INC -CL A | 127190304 | 2,000 | $1,009 | 0.52% |
| 61 | LIVANOVA PLC | LIVN | 19,000 | $998 | 0.51% |
| 62 | ROYAL GOLD INC | RGLD | 7,000 | $982 | 0.51% |
| 63 | ISHARES CORE US REIT ETF | 464288521 | 15,800 | $973 | 0.50% |
| 64 | PHILIP MORRIS INTERNATIONAL | 718172109 | 8,000 | $971 | 0.50% |
| 65 | EXLSERVICE HOLDINGS INC | EXLS | 25,000 | $954 | 0.49% |
| 66 | OFG BANCORP | OFG | 21,000 | $943 | 0.49% |
| 67 | INTEL CORP | INTC | 40,000 | $938 | 0.48% |
| 68 | LANCASTER COLONY CORP | MZTI | 5,300 | $936 | 0.48% |
| 69 | CHART INDUSTRIES INC | 16115Q308 | 7,500 | $931 | 0.48% |
| 70 | VERALTO CORP | VLTO | 8,000 | $895 | 0.46% |
| 71 | BADGER METER INC | BMI | 4,000 | $874 | 0.45% |
| 72 | WEBSTER FINANCIAL CORP | 947890109 | 18,000 | $839 | 0.43% |
| 73 | ATMOS ENERGY CORP | ATO | 6,000 | $832 | 0.43% |
| 74 | CONAGRA BRANDS INC | CAG | 25,000 | $813 | 0.42% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 1,600 | $786 | 0.41% |
| 76 | ILLUMINA INC | ILMN | 6,000 | $782 | 0.40% |
| 77 | SPS COMMERCE INC | SPSC | 4,000 | $777 | 0.40% |
| 78 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 17,000 | $770 | 0.40% |
| 79 | SUPERNUS PHARMACEUTICALS INC | SUPN | 24,000 | $748 | 0.39% |
| 80 | FEDERAL SIGNAL CORP | FSS | 8,000 | $748 | 0.39% |
| 81 | EQT CORP | EQT | 20,000 | $733 | 0.38% |
| 82 | NEOGENOMICS INC | NEO | 48,000 | $708 | 0.37% |
| 83 | AON PLC-CLASS A | AON | 2,000 | $692 | 0.36% |
| 84 | EVERTEC INC | EVTC | 20,000 | $678 | 0.35% |
| 85 | CAVCO INDUSTRIES INC | 149568107 | 1,500 | $642 | 0.33% |
| 86 | ADOBE INC | ADBE | 1,200 | $621 | 0.32% |
| 87 | HEALTHCARE SERVICES GROUP | 421906108 | 54,000 | $603 | 0.31% |
| 88 | BARRICK GOLD CORP | 067901108 | 30,000 | $597 | 0.31% |
| 89 | PUBLIC STORAGE | PSA-PS | 1,600 | $582 | 0.30% |
| 90 | ESSENTIAL UTILITIES INC | 29670G102 | 15,000 | $579 | 0.30% |
| 91 | GENERAL ELECTRIC | 369604301 | 3,000 | $566 | 0.29% |
| 92 | FREEPORT-MCMORAN INC | FCX | 11,000 | $549 | 0.28% |
| 93 | LOWE'S COS INC | 548661107 | 2,000 | $542 | 0.28% |
| 94 | FIRST BANCORP PUERTO RICO | 318672706 | 25,000 | $529 | 0.27% |
| 95 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 7,000 | $516 | 0.27% |
| 96 | STERIS PLC | STE | 2,000 | $485 | 0.25% |
| 97 | HEALTH CARE SELECT SECTOR | 81369Y209 | 3,000 | $462 | 0.24% |
| 98 | SPROUTS FARMERS MARKET INC | 85208M102 | 4,000 | $442 | 0.23% |
| 99 | INTUIT INC | INTU | 700 | $435 | 0.22% |
| 100 | MICRON TECHNOLOGY INC | MU | 4,000 | $415 | 0.21% |
| 101 | ADVANCED MICRO DEVICES | AMD | 2,500 | $410 | 0.21% |
| 102 | EQUINIX INC | EQIX | 400 | $355 | 0.18% |
| 103 | COSTCO WHOLESALE CORP | 22160K105 | 400 | $355 | 0.18% |
| 104 | SCHLUMBERGER LTD | SLB | 8,000 | $336 | 0.17% |
| 105 | FOX FACTORY HOLDING CORP | FOXF | 8,000 | $332 | 0.17% |
| 106 | MCDONALD'S CORP | MCD | 1,000 | $305 | 0.16% |
| 107 | ORGANON & CO | OGN | 15,000 | $287 | 0.15% |
| 108 | INTERFACE INC | TILE | 15,000 | $285 | 0.15% |
| 109 | VISA INC-CLASS A SHARES | V | 1,000 | $275 | 0.14% |
| 110 | SALESFORCE INC | CRM | 1,000 | $274 | 0.14% |
| 111 | REPUBLIC SERVICES INC | 760759100 | 1,000 | $201 | 0.10% |
| 112 | NUCOR CORP | NUE | 1,000 | $150 | 0.08% |
| 113 | DEXCOM INC | DXCM | 1,000 | $67 | 0.03% |
| 114 | BOYD GAMING CORP | BYD | 1,000 | $65 | 0.03% |