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| Name: |
Mitsubishi UFJ Asset Management (UK) Ltd. |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC3V 9AJ |
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| Holdings
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28 |
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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 |
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
2 |
- |
$100.60 |
$15,052,000 |
148,300 |
7.64% |
-2,286,000 |
-26,500 |
1.132 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$192.25 |
$3,601,000 |
21,000 |
1.83% |
-1,405,000 |
-5,000 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$172.50 |
$3,245,000 |
21,500 |
1.65% |
-3,949,000 |
-30,000 |
0 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$2,794,000 |
7,000 |
1.42% |
264,000 |
-500 |
0.002 |
Medical Appliances & ... |
|
|
OTIS |
Otis Worldwide Corp |
25 |
- |
$99.20 |
$2,333,000 |
23,500 |
1.18% |
52,000 |
-2,000 |
0.005 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
29 |
- |
$165.18 |
$1,977,000 |
11,000 |
1% |
-225,000 |
-1,000 |
0.023 |
REIT - Diversified |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$215.08 |
$1,444,000 |
7,000 |
0.73% |
-501,000 |
-5,000 |
0.001 |
Semiconductor Equipme... |
|
|
EVTC |
Evertec, Inc. |
40 |
- |
$34.97 |
$1,197,000 |
30,000 |
0.61% |
-236,000 |
-5,000 |
0.042 |
Business Software & S... |
|
|
LW |
Lamb Weston Holdings, Inc. |
43 |
- |
$88.29 |
$1,119,000 |
10,500 |
0.57% |
-881,000 |
-8,000 |
0.007 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
50 |
- |
$52.73 |
$987,000 |
21,000 |
0.5% |
-248,000 |
-8,000 |
0.001 |
Copper |
|
|
MCD |
McDonalds Corp |
59 |
- |
$258.89 |
$846,000 |
3,000 |
0.43% |
-1,526,000 |
-5,000 |
0 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$495.37 |
$792,000 |
1,600 |
0.4% |
-1,893,000 |
-3,500 |
0 |
Health Care Plans |
|
|
WST |
West Pharmaceutical Service... |
64 |
- |
$331.41 |
$791,000 |
2,000 |
0.4% |
-617,000 |
-2,000 |
0.003 |
Rubber & Plastics |
|
|
FTY |
iShares Trust |
65 |
- |
$52.40 |
$785,000 |
14,600 |
0.4% |
-143,000 |
-2,500 |
0.016 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
66 |
- |
$110.49 |
$781,000 |
6,000 |
0.4% |
-952,000 |
-7,000 |
0.001 |
REIT - Industrial |
|
|
INTU |
Intuit Inc |
67 |
- |
$576.44 |
$780,000 |
1,200 |
0.4% |
-2,158,000 |
-3,500 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$809.89 |
$733,000 |
1,000 |
0.37% |
-587,000 |
-1,000 |
0 |
Discount, Variety Stores |
|
|
ANSS |
ANSYS Inc |
75 |
- |
$317.45 |
$694,000 |
2,000 |
0.35% |
-758,000 |
-2,000 |
0.002 |
Technical & System So... |
|
|
FSS |
Federal Signal Corp |
76 |
- |
$80.84 |
$679,000 |
8,000 |
0.34% |
-88,000 |
-2,000 |
0.013 |
Trucks & Other Vehicles |
|
|
FTV |
Fortive Corp |
80 |
- |
$74.44 |
$602,000 |
7,000 |
0.31% |
-134,000 |
-3,000 |
0.002 |
N/A |
|
|
DG |
Dollar General Corp |
86 |
- |
$136.91 |
$468,000 |
3,000 |
0.24% |
-76,000 |
-1,000 |
0 |
Discount, Variety Stores |
|
|
SQ |
Square Inc |
88 |
- |
$64.08 |
$423,000 |
5,000 |
0.21% |
-660,000 |
-9,000 |
0.001 |
N/A |
|
|
ETSY |
Etsy Inc |
90 |
- |
$63.47 |
$412,000 |
6,000 |
0.21% |
-561,000 |
-6,000 |
0.005 |
N/A |
|
|
MU |
Micron Technology Inc |
93 |
- |
$125.00 |
$354,000 |
3,000 |
0.18% |
-73,000 |
-2,000 |
0 |
Semiconductor - Memor... |
|
|
DGX |
Quest Diagnostics Inc |
94 |
- |
$141.97 |
$333,000 |
2,500 |
0.17% |
-425,000 |
-3,000 |
0.002 |
Medical Laboratories ... |
|
|
WDFC |
WD-40 Company |
98 |
- |
$224.69 |
$253,000 |
1,000 |
0.13% |
-584,000 |
-2,500 |
0.007 |
Specialty Chemicals |
|
|
ABX |
Barrick Gold Corp (USA) |
99 |
- |
$17.09 |
$166,000 |
10,000 |
0.08% |
-648,000 |
-35,000 |
0.001 |
Gold |
|
|
GILD |
Gilead Sciences Inc |
100 |
- |
$64.27 |
$147,000 |
2,000 |
0.07% |
-582,000 |
-7,000 |
0 |
Biotechnology |
|
