13F HOLDINGS REPORT
Mitsubishi UFJ Asset Management (UK) Ltd.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001694895-25-000005
Total Value
$184.1M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI KOKUSAI ETF | 464288265 | 144,800 | $16,507 | 8.97% |
| 2 | VANGUARD S&P SMALL-CAP 600 E | 921932828 | 124,800 | $12,044 | 6.54% |
| 3 | MICROSOFT CORP | MSFT | 20,600 | $7,733 | 4.20% |
| 4 | APPLE INC | AAPL | 33,000 | $7,330 | 3.98% |
| 5 | NVIDIA CORP | NVDA | 55,000 | $5,961 | 3.24% |
| 6 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 142,585 | $5,812 | 3.16% |
| 7 | AMAZON.COM INC | AMZN | 27,400 | $5,213 | 2.83% |
| 8 | JPMORGAN CHASE & CO | VYLD | 21,000 | $5,151 | 2.80% |
| 9 | CONSUMER STAPLES SPDR | 81369Y308 | 55,700 | $4,549 | 2.47% |
| 10 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 41,000 | $4,287 | 2.33% |
| 11 | VANGUARD REAL ESTATE ETF | 922908553 | 40,000 | $3,622 | 1.97% |
| 12 | META PLATFORMS INC-CLASS A | META | 6,200 | $3,573 | 1.94% |
| 13 | ALPHABET INC-CL A | GOOG | 22,000 | $3,402 | 1.85% |
| 14 | CHUBB LTD | CB | 11,000 | $3,322 | 1.80% |
| 15 | BOEING CO/THE | BA-PA | 19,000 | $3,240 | 1.76% |
| 16 | HEALTH CARE SELECT SECTOR | 81369Y209 | 22,000 | $3,212 | 1.74% |
| 17 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 4 | $3,194 | 1.74% |
| 18 | GILEAD SCIENCES INC | GILD | 23,000 | $2,577 | 1.40% |
| 19 | AUTOZONE INC | AZO | 600 | $2,288 | 1.24% |
| 20 | INTUIT INC | INTU | 3,600 | $2,210 | 1.20% |
| 21 | RTX CORP | RTX | 15,500 | $2,053 | 1.12% |
| 22 | NUCOR CORP | NUE | 16,000 | $1,925 | 1.05% |
| 23 | TJX COMPANIES INC | 872540109 | 15,000 | $1,827 | 0.99% |
| 24 | GENERAL ELECTRIC | 369604301 | 9,000 | $1,801 | 0.98% |
| 25 | MAGNOLIA OIL & GAS CORP - A | MGY | 68,000 | $1,718 | 0.93% |
| 26 | SERVICE CORP INTERNATIONAL | 817565104 | 21,000 | $1,684 | 0.91% |
| 27 | EXXON MOBIL CORP | XOM | 14,000 | $1,665 | 0.90% |
| 28 | ELI LILLY & CO | LLY | 2,000 | $1,652 | 0.90% |
| 29 | HORACE MANN EDUCATORS | 440327104 | 38,000 | $1,624 | 0.88% |
| 30 | SNOWFLAKE INC-CLASS A | SNOW | 11,000 | $1,608 | 0.87% |
| 31 | EQT CORP | EQT | 30,000 | $1,603 | 0.87% |
| 32 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 20,000 | $1,577 | 0.86% |
| 33 | ATMOS ENERGY CORP | ATO | 10,000 | $1,546 | 0.84% |
| 34 | TESLA INC | TSLA | 5,900 | $1,529 | 0.83% |
| 35 | EVERTEC INC | EVTC | 40,000 | $1,471 | 0.80% |
| 36 | 3M CO | MMM | 10,000 | $1,469 | 0.80% |
| 37 | EASTGROUP PROPERTIES INC | 277276101 | 8,000 | $1,409 | 0.77% |
| 38 | CHART INDUSTRIES INC | 16115Q308 | 9,500 | $1,371 | 0.74% |
| 39 | QUEST DIAGNOSTICS INC | DGX | 8,000 | $1,354 | 0.74% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 19,000 | $1,347 | 0.73% |
| 41 | MARSH & MCLENNAN COS | 571748102 | 5,500 | $1,342 | 0.73% |
| 42 | MASIMO CORP | MASI | 8,000 | $1,333 | 0.72% |
| 43 | BLACKROCK INC | BLK | 1,400 | $1,325 | 0.72% |
| 44 | EXLSERVICE HOLDINGS INC | EXLS | 27,000 | $1,275 | 0.69% |
| 45 | SERVICENOW INC | NOW | 1,600 | $1,274 | 0.69% |
| 46 | ITRON INC | ITRI | 12,000 | $1,257 | 0.68% |
| 47 | BROADCOM INC | AVGO | 7,500 | $1,256 | 0.68% |
| 48 | ARISTA NETWORKS INC | ANET | 16,000 | $1,240 | 0.67% |
| 49 | CVS HEALTH CORP | CVS | 18,000 | $1,220 | 0.66% |
| 50 | OFG BANCORP | OFG | 29,000 | $1,161 | 0.63% |
| 51 | LANCASTER COLONY CORP | MZTI | 6,300 | $1,103 | 0.60% |
| 52 | AMERICAN TOWER CORP | 03027X100 | 5,000 | $1,088 | 0.59% |
| 53 | SCHLUMBERGER LTD | SLB | 26,000 | $1,087 | 0.59% |
| 54 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 3,000 | $1,058 | 0.57% |
| 55 | WALMART INC | WMT | 12,000 | $1,053 | 0.57% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 2,000 | $991 | 0.54% |
| 57 | OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | 8,500 | $989 | 0.54% |
| 58 | SAFETY INSURANCE GROUP INC | 78648T100 | 12,500 | $986 | 0.54% |
| 59 | BADGER METER INC | BMI | 5,000 | $951 | 0.52% |
| 60 | SCHWAB (CHARLES) CORP | SCHW-PJ | 12,000 | $939 | 0.51% |
| 61 | WEBSTER FINANCIAL CORP | 947890109 | 18,000 | $928 | 0.50% |
| 62 | CHENIERE ENERGY INC | LNG | 4,000 | $926 | 0.50% |
| 63 | STERIS PLC | STE | 4,000 | $907 | 0.49% |
| 64 | MICRON TECHNOLOGY INC | MU | 10,000 | $869 | 0.47% |
| 65 | FEDERAL SIGNAL CORP | FSS | 11,000 | $809 | 0.44% |
| 66 | GLOBUS MEDICAL INC - A | GMED | 11,000 | $805 | 0.44% |
| 67 | T-MOBILE US INC | TMUSZ | 3,000 | $800 | 0.43% |
| 68 | BOYD GAMING CORP | BYD | 12,000 | $790 | 0.43% |
| 69 | JOHNSON & JOHNSON | JNJ | 4,500 | $746 | 0.41% |
| 70 | CACI INTERNATIONAL INC -CL A | 127190304 | 2,000 | $734 | 0.40% |
| 71 | MERCK & CO. INC. | MRK | 8,000 | $718 | 0.39% |
| 72 | COCA-COLA CO/THE | KO | 10,000 | $716 | 0.39% |
| 73 | VISA INC-CLASS A SHARES | V | 2,000 | $701 | 0.38% |
| 74 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 4,000 | $664 | 0.36% |
| 75 | INGEVITY CORP | NGVT | 16,000 | $633 | 0.34% |
| 76 | FREEPORT-MCMORAN INC | FCX | 15,000 | $568 | 0.31% |
| 77 | SALESFORCE INC | CRM | 2,100 | $564 | 0.31% |
| 78 | FIRST BANCORP PUERTO RICO | 318672706 | 29,000 | $556 | 0.30% |
| 79 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 8,000 | $543 | 0.29% |
| 80 | AMERICAN EXPRESS CO | AXP | 2,000 | $538 | 0.29% |
| 81 | J & J SNACK FOODS CORP | JJSF | 4,000 | $527 | 0.29% |
| 82 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 4,000 | $524 | 0.28% |
| 83 | PALO ALTO NETWORKS INC | PANW | 3,000 | $512 | 0.28% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 1,000 | $485 | 0.26% |
| 85 | NEOGENOMICS INC | NEO | 51,000 | $484 | 0.26% |
| 86 | EATON CORP PLC | ETN | 1,700 | $462 | 0.25% |
| 87 | CONSTELLATION ENERGY | CEG | 2,000 | $403 | 0.22% |
| 88 | CHOICE HOTELS INTL INC | 169905106 | 3,000 | $398 | 0.22% |
| 89 | PROCTER & GAMBLE CO/THE | 742718109 | 2,200 | $375 | 0.20% |
| 90 | BURLINGTON STORES INC | BURL | 1,500 | $357 | 0.19% |
| 91 | HEALTHCARE SERVICES GROUP | 421906108 | 34,000 | $343 | 0.19% |
| 92 | INTEGRA LIFESCIENCES HOLDING | IART | 15,500 | $341 | 0.19% |
| 93 | ANI PHARMACEUTICALS INC | ANIP | 5,000 | $335 | 0.18% |
| 94 | ISHARES CORE US REIT ETF | 464288521 | 5,700 | $328 | 0.18% |
| 95 | BOOT BARN HOLDINGS INC | BOOT | 3,000 | $322 | 0.17% |
| 96 | OTIS WORLDWIDE CORP | OTIS | 3,000 | $310 | 0.17% |
| 97 | GE VERNOVA INC | GEV | 1,000 | $305 | 0.17% |
| 98 | DEXCOM INC | DXCM | 4,000 | $273 | 0.15% |
| 99 | SPS COMMERCE INC | SPSC | 2,000 | $265 | 0.14% |
| 100 | CAVCO INDUSTRIES INC | 149568107 | 500 | $260 | 0.14% |
| 101 | SPROUTS FARMERS MARKET INC | 85208M102 | 1,700 | $259 | 0.14% |
| 102 | INTERFACE INC | TILE | 10,000 | $198 | 0.11% |
| 103 | LIVANOVA PLC | LIVN | 5,000 | $196 | 0.11% |
| 104 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,000 | $159 | 0.09% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 300 | $149 | 0.08% |
| 106 | CONAGRA BRANDS INC | CAG | 5,000 | $133 | 0.07% |
| 107 | MOSAIC CO/THE | MOS | 4,000 | $108 | 0.06% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 200 | $105 | 0.06% |
| 109 | COSTCO WHOLESALE CORP | 22160K105 | 100 | $95 | 0.05% |
| 110 | ESSENTIAL UTILITIES INC | 29670G102 | 2,000 | $79 | 0.04% |
| 111 | VISTRA CORP | VST | 600 | $70 | 0.04% |
| 112 | LANTHEUS HOLDINGS INC | LNTH | 300 | $29 | 0.02% |