13F HOLDINGS REPORT
Mitsubishi UFJ Asset Management (UK) Ltd.
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001694895-25-000006
Total Value
$192.0M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI KOKUSAI ETF | 464288265 | 154,100 | $19,412 | 10.11% |
| 2 | VANGUARD S&P SMALL-CAP 600 E | 921932828 | 95,800 | $9,698 | 5.05% |
| 3 | NVIDIA CORP | NVDA | 50,000 | $7,900 | 4.11% |
| 4 | MICROSOFT CORP | MSFT | 12,900 | $6,417 | 3.34% |
| 5 | META PLATFORMS INC-CLASS A | META | 8,600 | $6,348 | 3.31% |
| 6 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 142,585 | $6,074 | 3.16% |
| 7 | JPMORGAN CHASE & CO | VYLD | 19,000 | $5,508 | 2.87% |
| 8 | AMAZON.COM INC | AMZN | 22,400 | $4,914 | 2.56% |
| 9 | INTUIT INC | INTU | 5,800 | $4,568 | 2.38% |
| 10 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 41,000 | $4,481 | 2.33% |
| 11 | APPLE INC | AAPL | 20,000 | $4,103 | 2.14% |
| 12 | CONSUMER STAPLES SPDR | 81369Y308 | 47,700 | $3,862 | 2.01% |
| 13 | BROADCOM INC | AVGO | 14,000 | $3,859 | 2.01% |
| 14 | ALPHABET INC-CL A | GOOG | 18,000 | $3,172 | 1.65% |
| 15 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 4 | $2,915 | 1.52% |
| 16 | GILEAD SCIENCES INC | GILD | 26,000 | $2,883 | 1.50% |
| 17 | SERVICENOW INC | NOW | 2,600 | $2,673 | 1.39% |
| 18 | TJX COMPANIES INC | 872540109 | 21,000 | $2,593 | 1.35% |
| 19 | SNOWFLAKE INC | SNOW | 11,500 | $2,573 | 1.34% |
| 20 | EXXON MOBIL CORP | XOM | 22,000 | $2,372 | 1.24% |
| 21 | EATON CORP PLC | ETN | 6,400 | $2,285 | 1.19% |
| 22 | TESLA INC | TSLA | 6,900 | $2,192 | 1.14% |
| 23 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 9,500 | $2,152 | 1.12% |
| 24 | RTX CORP | RTX | 14,500 | $2,117 | 1.10% |
| 25 | CHUBB LTD | CB | 7,000 | $2,028 | 1.06% |
| 26 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 8,000 | $2,026 | 1.06% |
| 27 | VISA INC-CLASS A SHARES | V | 5,500 | $1,953 | 1.02% |
| 28 | SALESFORCE INC | CRM | 7,000 | $1,909 | 0.99% |
| 29 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 23,000 | $1,878 | 0.98% |
| 30 | EQT CORP | EQT | 30,000 | $1,750 | 0.91% |
| 31 | SCHWAB (CHARLES) CORP | SCHW-PJ | 19,000 | $1,734 | 0.90% |
| 32 | SERVICE CORP INTERNATIONAL | 817565104 | 21,000 | $1,709 | 0.89% |
| 33 | HORACE MANN EDUCATORS | 440327104 | 38,000 | $1,633 | 0.85% |
| 34 | ITRON INC | ITRI | 12,000 | $1,580 | 0.82% |
| 35 | BOEING CO/THE | BA-PA | 7,500 | $1,571 | 0.82% |
| 36 | CHART INDUSTRIES INC | 16115Q308 | 9,500 | $1,564 | 0.81% |
| 37 | ELI LILLY & CO | LLY | 2,000 | $1,559 | 0.81% |
| 38 | ATMOS ENERGY CORP | ATO | 10,000 | $1,541 | 0.80% |
| 39 | MAGNOLIA OIL & GAS CORP - A | MGY | 68,000 | $1,529 | 0.80% |
| 40 | AUTOZONE INC | AZO | 400 | $1,485 | 0.77% |
| 41 | CVS HEALTH CORP | CVS | 21,000 | $1,449 | 0.75% |
| 42 | EVERTEC INC | EVTC | 40,000 | $1,442 | 0.75% |
| 43 | VANGUARD REAL ESTATE ETF | 922908553 | 16,000 | $1,425 | 0.74% |
| 44 | MASIMO CORP | MASI | 8,000 | $1,346 | 0.70% |
| 45 | EASTGROUP PROPERTIES INC | 277276101 | 8,000 | $1,337 | 0.70% |
| 46 | QUEST DIAGNOSTICS INC | DGX | 7,000 | $1,257 | 0.65% |
| 47 | OFG BANCORP | OFG | 29,000 | $1,241 | 0.65% |
| 48 | WALT DISNEY CO/THE | 254687106 | 10,000 | $1,240 | 0.65% |
| 49 | BADGER METER INC | BMI | 5,000 | $1,225 | 0.64% |
| 50 | 3M CO | MMM | 8,000 | $1,218 | 0.63% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 3,800 | $1,185 | 0.62% |
| 52 | EXLSERVICE HOLDINGS INC | EXLS | 27,000 | $1,182 | 0.62% |
| 53 | FEDERAL SIGNAL CORP | FSS | 11,000 | $1,171 | 0.61% |
| 54 | BLACKROCK INC | BLK | 1,100 | $1,154 | 0.60% |
| 55 | OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | 8,500 | $1,120 | 0.58% |
| 56 | MARZETTI COMPANY/THE | MZTI | 6,300 | $1,088 | 0.57% |
| 57 | VISTRA CORP | VST | 5,600 | $1,085 | 0.57% |
| 58 | NUCOR CORP | NUE | 8,000 | $1,036 | 0.54% |
| 59 | GENERAL ELECTRIC | 369604301 | 4,000 | $1,030 | 0.54% |
| 60 | ARISTA NETWORKS INC | ANET | 10,000 | $1,023 | 0.53% |
| 61 | SAFETY INSURANCE GROUP INC | 78648T100 | 12,500 | $992 | 0.52% |
| 62 | WEBSTER FINANCIAL CORP | 947890109 | 18,000 | $983 | 0.51% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 1,800 | $978 | 0.51% |
| 64 | CHENIERE ENERGY INC | LNG | 4,000 | $974 | 0.51% |
| 65 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1,900 | $968 | 0.50% |
| 66 | CACI INTERNATIONAL INC -CL A | 127190304 | 2,000 | $953 | 0.50% |
| 67 | BOYD GAMING CORP | BYD | 12,000 | $939 | 0.49% |
| 68 | MOSAIC CO/THE | MOS | 25,000 | $912 | 0.47% |
| 69 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 6,000 | $885 | 0.46% |
| 70 | AMERICAN TOWER CORP | 03027X100 | 4,000 | $884 | 0.46% |
| 71 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 3,000 | $724 | 0.38% |
| 72 | STERIS PLC | STE | 3,000 | $721 | 0.38% |
| 73 | INGEVITY CORP | NGVT | 16,000 | $689 | 0.36% |
| 74 | VANECK GOLD MINERS ETF | 92189F106 | 13,000 | $677 | 0.35% |
| 75 | LAMB WESTON HOLDINGS INC | LW | 13,000 | $674 | 0.35% |
| 76 | GLOBUS MEDICAL INC - A | GMED | 11,000 | $649 | 0.34% |
| 77 | MERCK & CO. INC. | MRK | 8,000 | $633 | 0.33% |
| 78 | FIRST BANCORP PUERTO RICO | 318672706 | 29,000 | $604 | 0.31% |
| 79 | COCA-COLA CO/THE | KO | 8,000 | $566 | 0.29% |
| 80 | MARSH & MCLENNAN COS | 571748102 | 2,500 | $547 | 0.28% |
| 81 | GE VERNOVA INC | GEV | 1,000 | $529 | 0.28% |
| 82 | CAMECO CORP | CCJ | 7,000 | $520 | 0.27% |
| 83 | FREEPORT-MCMORAN INC | FCX | 12,000 | $520 | 0.27% |
| 84 | HEALTHCARE SERVICES GROUP | 421906108 | 34,000 | $511 | 0.27% |
| 85 | PROCTER & GAMBLE CO/THE | 742718109 | 3,200 | $510 | 0.27% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 7,000 | $486 | 0.25% |
| 87 | CONSTELLATION ENERGY | CEG | 1,500 | $484 | 0.25% |
| 88 | BOOT BARN HOLDINGS INC | BOOT | 3,000 | $456 | 0.24% |
| 89 | J & J SNACK FOODS CORP | JJSF | 4,000 | $454 | 0.24% |
| 90 | SCHLUMBERGER LTD | SLB | 13,000 | $439 | 0.23% |
| 91 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 6,000 | $405 | 0.21% |
| 92 | HEALTH CARE SELECT SECTOR | 81369Y209 | 3,000 | $404 | 0.21% |
| 93 | CHOICE HOTELS INTL INC | 169905106 | 3,000 | $381 | 0.20% |
| 94 | BURLINGTON STORES INC | BURL | 1,500 | $349 | 0.18% |
| 95 | ANI PHARMACEUTICALS INC | ANIP | 5,000 | $326 | 0.17% |
| 96 | ISHARES CORE US REIT ETF | 464288521 | 5,700 | $322 | 0.17% |
| 97 | OTIS WORLDWIDE CORP | OTIS | 3,000 | $297 | 0.15% |
| 98 | WALMART INC | WMT | 3,000 | $293 | 0.15% |
| 99 | SPROUTS FARMERS MARKET INC | 85208M102 | 1,700 | $280 | 0.15% |
| 100 | SPS COMMERCE INC | SPSC | 2,000 | $272 | 0.14% |
| 101 | CAVCO INDUSTRIES INC | 149568107 | 500 | $217 | 0.11% |
| 102 | INTERFACE INC | TILE | 10,000 | $209 | 0.11% |
| 103 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,000 | $182 | 0.09% |
| 104 | MICRON TECHNOLOGY INC | MU | 1,000 | $123 | 0.06% |
| 105 | LIVANOVA PLC | LIVN | 2,500 | $113 | 0.06% |
| 106 | COSTCO WHOLESALE CORP | 22160K105 | 100 | $99 | 0.05% |
| 107 | ESSENTIAL UTILITIES INC | 29670G102 | 2,000 | $74 | 0.04% |
| 108 | LANTHEUS HOLDINGS INC | LNTH | 300 | $25 | 0.01% |