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  Name: Mitsubishi UFJ Asset Management (UK) Ltd.
  City: LONDON
  State: X0
  Zip: EC3V 9AJ
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $197,039,000
  Total Value Change : $14,516,000
  Securities Held Change : 17
   
All Securities Held : 101
  New Positions : 12
  Closed Positions : 5
  Increased Positions : 34
  Unchanged Positions : 27
  Decreased Positions : 28

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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 6 New $527.37 $7,114,000 13,600 3.61% 7,114,000 13,600 0    Closed - End Fund - E...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 23 New $627,400.00 $2,538,000 4 1.29% 2,538,000 4 0    Property & Casualty I...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 27 New $1,328.55 $2,121,000 1,600 1.08% 2,121,000 1,600 0    Semiconductor- Broad...
   (MRK)1 Year Chart         MRK Merck & Co Inc 28 New $131.20 $2,111,000 16,000 1.07% 2,111,000 16,000 0.001    Drug Manufacturers - ...
   (EQIX)1 Year Chart         EQIX Equinix Inc 37 New $762.98 $1,238,000 1,500 0.63% 1,238,000 1,500 0.001    Telecom Services - Do...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 53 New $286.31 $934,000 3,000 0.47% 934,000 3,000 0.001    Technical & System So...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 58 New $294.91 $852,000 3,000 0.43% 852,000 3,000 0.001    Networking & Communic...
   (NUE)1 Year Chart         NUE Nucor Corp 81 New $168.85 $594,000 3,000 0.3% 594,000 3,000 0.001    Steel & Iron
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 87 New $166.90 $451,000 2,500 0.23% 451,000 2,500 0    Semiconductor- Broad...
   (EQT)1 Year Chart         EQT EQT Corp 92 New $40.09 $371,000 10,000 0.19% 371,000 10,000 0.002    Gas Utilities
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 95 New $444.76 $303,000 600 0.15% 303,000 600 0    Application Software
   (OGN)1 Year Chart         OGN Organon & Co. 96 New $21.33 $282,000 15,000 0.14% 282,000 15,000 0.006    N/A
      12 Records Found
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