Q4 2024 · 13F-HR
Mitsubishi UFJ Asset Management (UK) Ltd.holdings as filed
Filed 2025-01-17 · accession 0001694895-25-000001
$226,374
Reported value
111
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288265 | TOK | ISHARES MSCI KOKUSAI ETF | $16,465 | 7.27% | 141,900 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 E | $14,453 | 6.38% | 136,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $11,549 | 5.10% | 86,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10,875 | 4.80% | 25,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $9,522 | 4.21% | 43,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7,513 | 3.32% | 30,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $7,383 | 3.26% | 39,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $6,558 | 2.90% | 11,200 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $6,405 | 2.83% | 142,585 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5,564 | 2.46% | 24,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5,274 | 2.33% | 22,000 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $4,724 | 2.09% | 41,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4,240 | 1.87% | 4,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3,877 | 1.71% | 9,600 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3,639 | 1.61% | 20,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3,319 | 1.47% | 22,000 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $3,186 | 1.41% | 18,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3,080 | 1.36% | 5,900 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $2,908 | 1.28% | 8,500 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $2,899 | 1.28% | 22,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2,731 | 1.21% | 32,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $2,724 | 1.20% | 4 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2,720 | 1.20% | 59,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,671 | 1.18% | 9,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2,562 | 1.13% | 800 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $2,492 | 1.10% | 31,700 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,259 | 1.00% | 25,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2,230 | 0.99% | 10,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,207 | 0.97% | 6,600 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $2,116 | 0.93% | 19,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,037 | 0.90% | 22,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2,025 | 0.89% | 17,500 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $1,974 | 0.87% | 13,000 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $1,896 | 0.84% | 6,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $1,813 | 0.80% | 9,500 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,737 | 0.77% | 13,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,721 | 0.76% | 16,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,721 | 0.76% | 24,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $1,603 | 0.71% | 18,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,570 | 0.69% | 17,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1,566 | 0.69% | 7,000 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $1,491 | 0.66% | 38,000 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $1,481 | 0.65% | 6,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $1,382 | 0.61% | 5,000 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1,381 | 0.61% | 40,000 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1,320 | 0.58% | 2,100 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1,303 | 0.58% | 12,000 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $1,288 | 0.57% | 7,000 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1,227 | 0.54% | 29,000 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1,198 | 0.53% | 27,000 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $1,152 | 0.51% | 10,500 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $1,146 | 0.51% | 3,500 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $1,123 | 0.50% | 7,000 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $1,116 | 0.49% | 2,500 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1,114 | 0.49% | 8,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1,061 | 0.47% | 5,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,033 | 0.46% | 8,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,007 | 0.44% | 2,500 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $994 | 0.44% | 18,000 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $976 | 0.43% | 27,000 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $930 | 0.41% | 4,000 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $923 | 0.41% | 56,000 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $912 | 0.40% | 39,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $880 | 0.39% | 19,000 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INSURANCE GROUP INC | $865 | 0.38% | 10,500 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $855 | 0.38% | 3,000 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE US REIT ETF | $837 | 0.37% | 14,600 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $808 | 0.36% | 2,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $798 | 0.35% | 10,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $759 | 0.34% | 1,500 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $745 | 0.33% | 4,300 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $740 | 0.33% | 10,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $725 | 0.32% | 10,000 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $718 | 0.32% | 2,000 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $621 | 0.27% | 4,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $617 | 0.27% | 12,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $587 | 0.26% | 3,500 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $552 | 0.24% | 2,500 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $530 | 0.23% | 13,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $527 | 0.23% | 12,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $517 | 0.23% | 1,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $510 | 0.23% | 6,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $509 | 0.22% | 5,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $508 | 0.22% | 4,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $500 | 0.22% | 3,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $498 | 0.22% | 13,000 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $483 | 0.21% | 10,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $467 | 0.21% | 6,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $467 | 0.21% | 4,000 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP PUERTO RICO | $465 | 0.21% | 25,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $462 | 0.20% | 5,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $430 | 0.19% | 2,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $419 | 0.19% | 11,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $416 | 0.18% | 15,000 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $413 | 0.18% | 3,000 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP | $395 | 0.17% | 34,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $377 | 0.17% | 400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $367 | 0.16% | 400 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $365 | 0.16% | 15,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $361 | 0.16% | 3,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $309 | 0.14% | 400 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $234 | 0.10% | 1,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $217 | 0.10% | 1,500 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $206 | 0.09% | 1,000 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HOLDING | $204 | 0.09% | 9,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $201 | 0.09% | 1,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $145 | 0.06% | 4,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $129 | 0.06% | 10,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $124 | 0.05% | 1,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $119 | 0.05% | 2,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $27 | 0.01% | 300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.