13F HOLDINGS REPORT
Mitsubishi UFJ Asset Management (UK) Ltd.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001694895-25-000008
Total Value
$207.1M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI KOKUSAI ETF | 464288265 | 138,900 | $18,748 | 9.05% |
| 2 | VANGUARD S&P SMALL-CAP 600 E | 921932828 | 87,800 | $9,699 | 4.68% |
| 3 | MICROSOFT CORP | MSFT | 18,200 | $9,427 | 4.55% |
| 4 | NVIDIA CORP | NVDA | 47,500 | $8,863 | 4.28% |
| 5 | APPLE INC | AAPL | 34,000 | $8,657 | 4.18% |
| 6 | AMAZON.COM INC | AMZN | 31,400 | $6,894 | 3.33% |
| 7 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 142,585 | $6,605 | 3.19% |
| 8 | ALPHABET INC-CL A | GOOG | 27,000 | $6,564 | 3.17% |
| 9 | BROADCOM INC | AVGO | 19,000 | $6,268 | 3.03% |
| 10 | JPMORGAN CHASE & CO | VYLD | 19,000 | $5,993 | 2.89% |
| 11 | META PLATFORMS INC-CLASS A | META | 6,400 | $4,700 | 2.27% |
| 12 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 37,000 | $4,397 | 2.12% |
| 13 | EATON CORP PLC | ETN | 9,700 | $3,630 | 1.75% |
| 14 | APPLIED MATERIALS INC | 038222105 | 16,500 | $3,378 | 1.63% |
| 15 | GILEAD SCIENCES INC | GILD | 28,000 | $3,108 | 1.50% |
| 16 | AUTOZONE INC | AZO | 700 | $3,003 | 1.45% |
| 17 | BLACKROCK INC | BLK | 2,500 | $2,915 | 1.41% |
| 18 | ARISTA NETWORKS INC | ANET | 19,000 | $2,768 | 1.34% |
| 19 | VANECK GOLD MINERS ETF | 92189F106 | 34,000 | $2,598 | 1.25% |
| 20 | RTX CORP | RTX | 15,500 | $2,594 | 1.25% |
| 21 | SCHWAB (CHARLES) CORP | SCHW-PJ | 26,000 | $2,482 | 1.20% |
| 22 | BOEING CO/THE | BA-PA | 11,500 | $2,482 | 1.20% |
| 23 | SNOWFLAKE INC | SNOW | 10,500 | $2,368 | 1.14% |
| 24 | WALMART INC | WMT | 22,000 | $2,267 | 1.09% |
| 25 | INTUIT INC | INTU | 3,300 | $2,254 | 1.09% |
| 26 | QUEST DIAGNOSTICS INC | DGX | 11,000 | $2,096 | 1.01% |
| 27 | EQT CORP | EQT | 38,000 | $2,068 | 1.00% |
| 28 | CONSUMER STAPLES SPDR | 81369Y308 | 24,700 | $1,936 | 0.93% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 4,300 | $1,923 | 0.93% |
| 30 | SERVICENOW INC | NOW | 2,000 | $1,841 | 0.89% |
| 31 | WELLTOWER INC | WELL | 10,000 | $1,781 | 0.86% |
| 32 | SERVICE CORP INTERNATIONAL | 817565104 | 21,000 | $1,748 | 0.84% |
| 33 | HORACE MANN EDUCATORS | 440327104 | 38,000 | $1,716 | 0.83% |
| 34 | ATMOS ENERGY CORP | ATO | 10,000 | $1,708 | 0.82% |
| 35 | VISA INC-CLASS A SHARES | V | 5,000 | $1,707 | 0.82% |
| 36 | CACI INTERNATIONAL INC -CL A | 127190304 | 3,400 | $1,696 | 0.82% |
| 37 | NUCOR CORP | NUE | 12,500 | $1,693 | 0.82% |
| 38 | TESLA INC | TSLA | 3,800 | $1,690 | 0.82% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 4,800 | $1,657 | 0.80% |
| 40 | MAGNOLIA OIL & GAS CORP - A | MGY | 68,000 | $1,623 | 0.78% |
| 41 | KLA CORP | KLAC | 1,500 | $1,618 | 0.78% |
| 42 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 2 | $1,508 | 0.73% |
| 43 | ITRON INC | ITRI | 12,000 | $1,495 | 0.72% |
| 44 | BADGER METER INC | BMI | 8,000 | $1,429 | 0.69% |
| 45 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2,900 | $1,422 | 0.69% |
| 46 | ALBEMARLE CORP | ALB-PA | 17,000 | $1,378 | 0.67% |
| 47 | EXLSERVICE HOLDINGS INC | EXLS | 31,000 | $1,365 | 0.66% |
| 48 | EASTGROUP PROPERTIES INC | 277276101 | 8,000 | $1,354 | 0.65% |
| 49 | EVERTEC INC | EVTC | 40,000 | $1,351 | 0.65% |
| 50 | CONSTELLATION ENERGY | CEG | 4,000 | $1,316 | 0.64% |
| 51 | FEDERAL SIGNAL CORP | FSS | 11,000 | $1,309 | 0.63% |
| 52 | TJX COMPANIES INC | 872540109 | 9,000 | $1,301 | 0.63% |
| 53 | ELI LILLY & CO | LLY | 1,700 | $1,297 | 0.63% |
| 54 | OFG BANCORP | OFG | 29,000 | $1,261 | 0.61% |
| 55 | EXXON MOBIL CORP | XOM | 11,000 | $1,240 | 0.60% |
| 56 | CVS HEALTH CORP | CVS | 16,000 | $1,206 | 0.58% |
| 57 | MASIMO CORP | MASI | 8,000 | $1,180 | 0.57% |
| 58 | CHUBB LTD | CB | 4,000 | $1,129 | 0.55% |
| 59 | INGEVITY CORP | NGVT | 20,000 | $1,104 | 0.53% |
| 60 | OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | 8,500 | $1,091 | 0.53% |
| 61 | MARZETTI COMPANY/THE | MZTI | 6,300 | $1,089 | 0.53% |
| 62 | WEBSTER FINANCIAL CORP | 947890109 | 18,000 | $1,070 | 0.52% |
| 63 | BOYD GAMING CORP | BYD | 12,000 | $1,037 | 0.50% |
| 64 | CHENIERE ENERGY INC | LNG | 4,000 | $940 | 0.45% |
| 65 | GENERAL ELECTRIC | 369604301 | 3,000 | $902 | 0.44% |
| 66 | SAFETY INSURANCE GROUP INC | 78648T100 | 12,500 | $884 | 0.43% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 11,600 | $876 | 0.42% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 2,200 | $862 | 0.42% |
| 69 | INTEL CORP | INTC | 25,000 | $839 | 0.41% |
| 70 | GLOBUS MEDICAL INC - A | GMED | 14,000 | $802 | 0.39% |
| 71 | GE VERNOVA INC | GEV | 1,300 | $799 | 0.39% |
| 72 | ANI PHARMACEUTICALS INC | ANIP | 8,000 | $733 | 0.35% |
| 73 | S&P GLOBAL INC | SPGI | 1,500 | $730 | 0.35% |
| 74 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 8,000 | $698 | 0.34% |
| 75 | BOOT BARN HOLDINGS INC | BOOT | 4,000 | $663 | 0.32% |
| 76 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,000 | $649 | 0.31% |
| 77 | FIRST BANCORP PUERTO RICO | 318672706 | 29,000 | $639 | 0.31% |
| 78 | VISTRA CORP | VST | 3,000 | $588 | 0.28% |
| 79 | HEALTHCARE SERVICES GROUP | 421906108 | 34,000 | $572 | 0.28% |
| 80 | REPLIGEN CORP | RGEN | 4,000 | $535 | 0.26% |
| 81 | ISHARES CORE US REIT ETF | 464288521 | 7,500 | $440 | 0.21% |
| 82 | J & J SNACK FOODS CORP | JJSF | 4,000 | $384 | 0.19% |
| 83 | BURLINGTON STORES INC | BURL | 1,500 | $382 | 0.18% |
| 84 | MOSAIC CO/THE | MOS | 11,000 | $381 | 0.18% |
| 85 | KRATOS DEFENSE & SECURITY | 50077B207 | 4,000 | $365 | 0.18% |
| 86 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,200 | $335 | 0.16% |
| 87 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,000 | $333 | 0.16% |
| 88 | CHOICE HOTELS INTL INC | 169905106 | 3,000 | $321 | 0.15% |
| 89 | 3M CO | MMM | 2,000 | $310 | 0.15% |
| 90 | CAVCO INDUSTRIES INC | 149568107 | 500 | $290 | 0.14% |
| 91 | MARSH & MCLENNAN COS | 571748102 | 1,400 | $282 | 0.14% |
| 92 | ELF BEAUTY INC | ELF | 2,000 | $265 | 0.13% |
| 93 | LIVANOVA PLC | LIVN | 4,500 | $236 | 0.11% |
| 94 | BIOHAVEN LTD | BHVN | 15,000 | $225 | 0.11% |
| 95 | SPS COMMERCE INC | SPSC | 2,000 | $208 | 0.10% |
| 96 | MERCK & CO. INC. | MRK | 2,000 | $168 | 0.08% |
| 97 | INTERFACE INC | TILE | 5,000 | $145 | 0.07% |
| 98 | SLB LTD | SLB | 4,000 | $137 | 0.07% |
| 99 | ESSENTIAL UTILITIES INC | 29670G102 | 2,000 | $80 | 0.04% |
| 100 | VIKING THERAPEUTICS INC | VKTX | 2,000 | $53 | 0.03% |