13F HOLDINGS REPORT
Mitsubishi UFJ Asset Management (UK) Ltd.
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001694895-25-000001
Total Value
$226.4M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI KOKUSAI ETF | 464288265 | 141,900 | $16,465 | 7.27% |
| 2 | VANGUARD S&P SMALL-CAP 600 E | 921932828 | 136,300 | $14,453 | 6.38% |
| 3 | NVIDIA CORP | NVDA | 86,000 | $11,549 | 5.10% |
| 4 | MICROSOFT CORP | MSFT | 25,800 | $10,875 | 4.80% |
| 5 | AMAZON.COM INC | AMZN | 43,400 | $9,522 | 4.21% |
| 6 | APPLE INC | AAPL | 30,000 | $7,513 | 3.32% |
| 7 | ALPHABET INC-CL A | GOOG | 39,000 | $7,383 | 3.26% |
| 8 | META PLATFORMS INC-CLASS A | META | 11,200 | $6,558 | 2.90% |
| 9 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 142,585 | $6,405 | 2.83% |
| 10 | BROADCOM INC | AVGO | 24,000 | $5,564 | 2.46% |
| 11 | JPMORGAN CHASE & CO | VYLD | 22,000 | $5,274 | 2.33% |
| 12 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 41,000 | $4,724 | 2.09% |
| 13 | SERVICENOW INC | NOW | 4,000 | $4,240 | 1.87% |
| 14 | TESLA INC | TSLA | 9,600 | $3,877 | 1.71% |
| 15 | PALO ALTO NETWORKS INC | PANW | 20,000 | $3,639 | 1.61% |
| 16 | QUEST DIAGNOSTICS INC | DGX | 22,000 | $3,319 | 1.47% |
| 17 | BOEING CO/THE | BA-PA | 18,000 | $3,186 | 1.41% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 5,900 | $3,080 | 1.36% |
| 19 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 8,500 | $2,908 | 1.28% |
| 20 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 22,000 | $2,899 | 1.28% |
| 21 | PAYPAL HOLDINGS INC | PYPL | 32,000 | $2,731 | 1.21% |
| 22 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 4 | $2,724 | 1.20% |
| 23 | EQT CORP | EQT | 59,000 | $2,720 | 1.20% |
| 24 | AMERICAN EXPRESS CO | AXP | 9,000 | $2,671 | 1.18% |
| 25 | AUTOZONE INC | AZO | 800 | $2,562 | 1.13% |
| 26 | CONSUMER STAPLES SPDR | 81369Y308 | 31,700 | $2,492 | 1.10% |
| 27 | WALMART INC | WMT | 25,000 | $2,259 | 1.00% |
| 28 | MARSH & MCLENNAN COS | 571748102 | 10,500 | $2,230 | 0.99% |
| 29 | SALESFORCE INC | CRM | 6,600 | $2,207 | 0.97% |
| 30 | WALT DISNEY CO/THE | 254687106 | 19,000 | $2,116 | 0.93% |
| 31 | OTIS WORLDWIDE CORP | OTIS | 22,000 | $2,037 | 0.90% |
| 32 | RTX CORP | RTX | 17,500 | $2,025 | 0.89% |
| 33 | BOOT BARN HOLDINGS INC | BOOT | 13,000 | $1,974 | 0.87% |
| 34 | VISA INC-CLASS A SHARES | V | 6,000 | $1,896 | 0.84% |
| 35 | CHART INDUSTRIES INC | 16115Q308 | 9,500 | $1,813 | 0.80% |
| 36 | ILLUMINA INC | ILMN | 13,000 | $1,737 | 0.77% |
| 37 | EXXON MOBIL CORP | XOM | 16,000 | $1,721 | 0.76% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 24,000 | $1,721 | 0.76% |
| 39 | VANGUARD REAL ESTATE ETF | 922908553 | 18,000 | $1,603 | 0.71% |
| 40 | GILEAD SCIENCES INC | GILD | 17,000 | $1,570 | 0.69% |
| 41 | CONSTELLATION ENERGY | CEG | 7,000 | $1,566 | 0.69% |
| 42 | HORACE MANN EDUCATORS | 440327104 | 38,000 | $1,491 | 0.66% |
| 43 | LOWE'S COS INC | 548661107 | 6,000 | $1,481 | 0.65% |
| 44 | CHUBB LTD | CB | 5,000 | $1,382 | 0.61% |
| 45 | EVERTEC INC | EVTC | 40,000 | $1,381 | 0.61% |
| 46 | INTUIT INC | INTU | 2,100 | $1,320 | 0.58% |
| 47 | ITRON INC | ITRI | 12,000 | $1,303 | 0.58% |
| 48 | SPS COMMERCE INC | SPSC | 7,000 | $1,288 | 0.57% |
| 49 | OFG BANCORP | OFG | 29,000 | $1,227 | 0.54% |
| 50 | EXLSERVICE HOLDINGS INC | EXLS | 27,000 | $1,198 | 0.53% |
| 51 | OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | 10,500 | $1,152 | 0.51% |
| 52 | WEST PHARMACEUTICAL SERVICES | 955306105 | 3,500 | $1,146 | 0.51% |
| 53 | EASTGROUP PROPERTIES INC | 277276101 | 7,000 | $1,123 | 0.50% |
| 54 | CAVCO INDUSTRIES INC | 149568107 | 2,500 | $1,116 | 0.49% |
| 55 | ATMOS ENERGY CORP | ATO | 8,000 | $1,114 | 0.49% |
| 56 | BADGER METER INC | BMI | 5,000 | $1,061 | 0.47% |
| 57 | 3M CO | MMM | 8,000 | $1,033 | 0.46% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 2,500 | $1,007 | 0.44% |
| 59 | WEBSTER FINANCIAL CORP | 947890109 | 18,000 | $994 | 0.44% |
| 60 | SUPERNUS PHARMACEUTICALS INC | SUPN | 27,000 | $976 | 0.43% |
| 61 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 4,000 | $930 | 0.41% |
| 62 | NEOGENOMICS INC | NEO | 56,000 | $923 | 0.41% |
| 63 | MAGNOLIA OIL & GAS CORP - A | MGY | 39,000 | $912 | 0.40% |
| 64 | LIVANOVA PLC | LIVN | 19,000 | $880 | 0.39% |
| 65 | SAFETY INSURANCE GROUP INC | 78648T100 | 10,500 | $865 | 0.38% |
| 66 | BURLINGTON STORES INC | BURL | 3,000 | $855 | 0.38% |
| 67 | ISHARES CORE US REIT ETF | 464288521 | 14,600 | $837 | 0.37% |
| 68 | CACI INTERNATIONAL INC -CL A | 127190304 | 2,000 | $808 | 0.36% |
| 69 | SERVICE CORP INTERNATIONAL | 817565104 | 10,000 | $798 | 0.35% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,500 | $759 | 0.34% |
| 71 | LANCASTER COLONY CORP | MZTI | 4,300 | $745 | 0.33% |
| 72 | SCHWAB (CHARLES) CORP | SCHW-PJ | 10,000 | $740 | 0.33% |
| 73 | BOYD GAMING CORP | BYD | 10,000 | $725 | 0.32% |
| 74 | AON PLC-CLASS A | AON | 2,000 | $718 | 0.32% |
| 75 | J & J SNACK FOODS CORP | JJSF | 4,000 | $621 | 0.27% |
| 76 | CAMECO CORP | CCJ | 12,000 | $617 | 0.27% |
| 77 | PROCTER & GAMBLE CO/THE | 742718109 | 3,500 | $587 | 0.26% |
| 78 | T-MOBILE US INC | TMUSZ | 2,500 | $552 | 0.24% |
| 79 | INGEVITY CORP | NGVT | 13,000 | $530 | 0.23% |
| 80 | BANK OF AMERICA CORP | 060505104 | 12,000 | $527 | 0.23% |
| 81 | MARTIN MARIETTA MATERIALS | 573284106 | 1,000 | $517 | 0.23% |
| 82 | BLOCK INC | BSQKZ | 6,000 | $510 | 0.23% |
| 83 | VERALTO CORP | VLTO | 5,000 | $509 | 0.22% |
| 84 | SPROUTS FARMERS MARKET INC | 85208M102 | 4,000 | $508 | 0.22% |
| 85 | GENERAL ELECTRIC | 369604301 | 3,000 | $500 | 0.22% |
| 86 | SCHLUMBERGER LTD | SLB | 13,000 | $498 | 0.22% |
| 87 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 10,000 | $483 | 0.21% |
| 88 | DEXCOM INC | DXCM | 6,000 | $467 | 0.21% |
| 89 | NUCOR CORP | NUE | 4,000 | $467 | 0.21% |
| 90 | FIRST BANCORP PUERTO RICO | 318672706 | 25,000 | $465 | 0.21% |
| 91 | FEDERAL SIGNAL CORP | FSS | 5,000 | $462 | 0.20% |
| 92 | CHENIERE ENERGY INC | LNG | 2,000 | $430 | 0.19% |
| 93 | FREEPORT-MCMORAN INC | FCX | 11,000 | $419 | 0.19% |
| 94 | CONAGRA BRANDS INC | CAG | 15,000 | $416 | 0.18% |
| 95 | HEALTH CARE SELECT SECTOR | 81369Y209 | 3,000 | $413 | 0.18% |
| 96 | HEALTHCARE SERVICES GROUP | 421906108 | 34,000 | $395 | 0.17% |
| 97 | EQUINIX INC | EQIX | 400 | $377 | 0.17% |
| 98 | COSTCO WHOLESALE CORP | 22160K105 | 400 | $367 | 0.16% |
| 99 | INTERFACE INC | TILE | 15,000 | $365 | 0.16% |
| 100 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,000 | $361 | 0.16% |
| 101 | ELI LILLY & CO | LLY | 400 | $309 | 0.14% |
| 102 | VISTRA CORP | VST | 1,700 | $234 | 0.10% |
| 103 | JOHNSON & JOHNSON | JNJ | 1,500 | $217 | 0.10% |
| 104 | STERIS PLC | STE | 1,000 | $206 | 0.09% |
| 105 | INTEGRA LIFESCIENCES HOLDING | IART | 9,000 | $204 | 0.09% |
| 106 | REPUBLIC SERVICES INC | 760759100 | 1,000 | $201 | 0.09% |
| 107 | ESSENTIAL UTILITIES INC | 29670G102 | 4,000 | $145 | 0.06% |
| 108 | AES CORP | AES | 10,000 | $129 | 0.06% |
| 109 | AMERICAN WATER WORKS CO INC | 030420103 | 1,000 | $124 | 0.05% |
| 110 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 2,000 | $119 | 0.05% |
| 111 | LANTHEUS HOLDINGS INC | LNTH | 300 | $27 | 0.01% |