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| Name: |
Mitsubishi UFJ Asset Management (UK) Ltd. |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC3V 9AJ |
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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 |
|
TOK |
iShares Trust |
1 |
- |
$107.91 |
$16,604,000 |
154,500 |
8.43% |
2,319,000 |
9,800 |
2.414 |
Closed - End Fund - Debt |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
2 |
- |
$101.35 |
$15,052,000 |
148,300 |
7.64% |
-2,286,000 |
-26,500 |
1.132 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$913.56 |
$8,765,000 |
9,700 |
4.45% |
6,883,000 |
5,900 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$117.67 |
$7,788,000 |
67,000 |
3.95% |
1,889,000 |
8,000 |
0.002 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$416.56 |
$7,783,000 |
18,500 |
3.95% |
1,766,000 |
2,500 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
6 |
New |
$523.30 |
$7,114,000 |
13,600 |
3.61% |
7,114,000 |
13,600 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.07 |
$7,035,000 |
39,000 |
3.57% |
4,984,000 |
25,500 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$201.51 |
$5,208,000 |
26,000 |
2.64% |
955,000 |
1,000 |
0.001 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$208.34 |
$5,144,000 |
24,700 |
2.61% |
2,315,000 |
10,000 |
0.008 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$471.85 |
$4,127,000 |
8,500 |
2.09% |
3,242,000 |
6,000 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$276.80 |
$3,915,000 |
13,000 |
1.99% |
1,284,000 |
3,000 |
0.001 |
Internet Software & S... |
|
|
TWOK |
Spdr Russell 2000 |
12 |
- |
$42.96 |
$3,899,000 |
90,585 |
1.98% |
78,000 |
0 |
0.01 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$187.43 |
$3,601,000 |
21,000 |
1.83% |
-1,405,000 |
-5,000 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$151.38 |
$3,322,000 |
21,000 |
1.69% |
501,000 |
3,000 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$170.34 |
$3,245,000 |
21,500 |
1.65% |
-3,949,000 |
-30,000 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$763.98 |
$3,112,000 |
4,000 |
1.58% |
1,771,000 |
1,700 |
0 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
17 |
- |
$142.07 |
$3,102,000 |
24,000 |
1.57% |
357,000 |
0 |
0.01 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
18 |
- |
$105.35 |
$3,059,000 |
25,000 |
1.55% |
1,614,000 |
9,000 |
0.001 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$3,023,000 |
31,000 |
1.53% |
919,000 |
6,000 |
0.002 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$110.40 |
$2,874,000 |
26,000 |
1.46% |
59,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
21 |
- |
$2,921.43 |
$2,836,000 |
900 |
1.44% |
509,000 |
0 |
0.004 |
Auto Parts Stores |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$2,794,000 |
7,000 |
1.42% |
264,000 |
-500 |
0.002 |
Medical Appliances & ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
New |
$619,250.00 |
$2,538,000 |
4 |
1.29% |
2,538,000 |
4 |
0 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$721.62 |
$2,440,000 |
3,200 |
1.24% |
1,239,000 |
1,500 |
0.002 |
Information Technolog... |
|
|
OTIS |
Otis Worldwide Corp |
25 |
- |
$97.07 |
$2,333,000 |
23,500 |
1.18% |
52,000 |
-2,000 |
0.005 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
26 |
- |
$205.07 |
$2,163,000 |
10,500 |
1.1% |
174,000 |
0 |
0.002 |
Insurance Brokers |
|
|
AVGO |
Broadcom Limited |
27 |
New |
$1,380.03 |
$2,121,000 |
1,600 |
1.08% |
2,121,000 |
1,600 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
28 |
New |
$131.20 |
$2,111,000 |
16,000 |
1.07% |
2,111,000 |
16,000 |
0.001 |
Drug Manufacturers - ... |
|
|
EGP |
Eastgroup Properties Inc |
29 |
- |
$165.01 |
$1,977,000 |
11,000 |
1% |
-225,000 |
-1,000 |
0.023 |
REIT - Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
30 |
- |
$64.58 |
$1,876,000 |
28,000 |
0.95% |
1,876,000 |
28,000 |
0.002 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
31 |
- |
$56.10 |
$1,784,000 |
23,500 |
0.91% |
177,000 |
0 |
0.023 |
Independent Oil & Gas |
|
|
HMN |
Horace Mann Educators Corp |
32 |
- |
$34.60 |
$1,517,000 |
41,000 |
0.77% |
1,517,000 |
41,000 |
0.089 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$209.82 |
$1,444,000 |
7,000 |
0.73% |
-501,000 |
-5,000 |
0.001 |
Semiconductor Equipme... |
|
|
TGT |
Target Corp |
34 |
- |
$158.96 |
$1,418,000 |
8,000 |
0.72% |
563,000 |
2,000 |
0.002 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$1,371,000 |
7,800 |
0.7% |
427,000 |
4,000 |
0 |
Auto Manufacturers |
|
|
STE |
Steris Corp |
36 |
- |
$236.00 |
$1,349,000 |
6,000 |
0.68% |
30,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
EQIX |
Equinix Inc |
37 |
New |
$789.82 |
$1,238,000 |
1,500 |
0.63% |
1,238,000 |
1,500 |
0.001 |
Telecom Services - Do... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
38 |
- |
$107.03 |
$1,237,000 |
13,000 |
0.63% |
393,000 |
2,000 |
0.032 |
N/A |
|
|
AWK |
American Water Works Compan... |
39 |
- |
$133.13 |
$1,222,000 |
10,000 |
0.62% |
-98,000 |
0 |
0.006 |
Multi Utilities |
|
|
EVTC |
Evertec, Inc. |
40 |
- |
$37.66 |
$1,197,000 |
30,000 |
0.61% |
-236,000 |
-5,000 |
0.042 |
Business Software & S... |
|
|
CAG |
ConAgra Foods Inc |
41 |
- |
$31.00 |
$1,186,000 |
40,000 |
0.6% |
1,186,000 |
40,000 |
0.008 |
Food - Major Diversified |
|
|
CB |
Chubb Ltd (ACE Ltd) |
42 |
- |
$253.16 |
$1,166,000 |
4,500 |
0.59% |
149,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
LW |
Lamb Weston Holdings, Inc. |
43 |
- |
$85.58 |
$1,119,000 |
10,500 |
0.57% |
-881,000 |
-8,000 |
0.007 |
N/A |
|
|
SCI |
Service Corp International |
44 |
- |
$70.00 |
$1,113,000 |
15,000 |
0.56% |
86,000 |
0 |
0.009 |
Personal Services |
|
|
ITRI |
Itron Inc |
45 |
- |
$107.27 |
$1,110,000 |
12,000 |
0.56% |
204,000 |
0 |
0.027 |
Scientific & Technica... |
|
|
LANC |
Lancaster Colony Corp |
46 |
- |
$194.34 |
$1,100,000 |
5,300 |
0.56% |
385,000 |
1,000 |
0.019 |
Housewares & Accessories |
|
|
GTLS |
Chart Industries Inc |
47 |
- |
$160.71 |
$1,071,000 |
6,500 |
0.54% |
321,000 |
1,000 |
0.013 |
Scientific & Technica... |
|
|
HELE |
Helen Of Troy Ltd |
48 |
- |
$98.39 |
$1,037,000 |
9,000 |
0.53% |
71,000 |
1,000 |
0.03 |
Appliances |
|
|
OFG |
Oriental Financial Group Inc |
49 |
- |
$37.68 |
$994,000 |
27,000 |
0.5% |
-18,000 |
0 |
0.053 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
50 |
- |
$53.48 |
$987,000 |
21,000 |
0.5% |
-248,000 |
-8,000 |
0.001 |
Copper |
|
|
LIVN |
LivaNova PLC |
51 |
- |
$61.43 |
$951,000 |
17,000 |
0.48% |
71,000 |
0 |
0.03 |
Medical Appliances & ... |
|
|
CACI |
CACI International Inc |
52 |
- |
$424.00 |
$947,000 |
2,500 |
0.48% |
299,000 |
500 |
0.01 |
Technical Services |
|
|
CDNS |
Cadence Design Systems Inc |
53 |
New |
$283.33 |
$934,000 |
3,000 |
0.47% |
934,000 |
3,000 |
0.001 |
Technical & System So... |
|
|
GMED |
Genomed Inc |
54 |
- |
$62.84 |
$928,000 |
17,300 |
0.47% |
166,000 |
3,000 |
0.015 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
55 |
- |
$73.27 |
$915,000 |
11,500 |
0.46% |
42,000 |
0 |
0.016 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
56 |
- |
$54.98 |
$875,000 |
13,000 |
0.44% |
61,000 |
0 |
0.012 |
Gambling/Resorts |
|
|
EXLS |
Exlservice Holdings, Inc. |
57 |
- |
$30.27 |
$859,000 |
27,000 |
0.44% |
180,000 |
5,000 |
0.016 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
58 |
New |
$301.54 |
$852,000 |
3,000 |
0.43% |
852,000 |
3,000 |
0.001 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$270.66 |
$846,000 |
3,000 |
0.43% |
-1,526,000 |
-5,000 |
0 |
Restaurants |
|
|
PM |
Philip Morris International... |
60 |
- |
$99.84 |
$825,000 |
9,000 |
0.42% |
825,000 |
9,000 |
0.001 |
Cigarettes & Other To... |
|
|
SAFT |
Safety Insurance Group Inc |
61 |
- |
$80.36 |
$822,000 |
10,000 |
0.42% |
822,000 |
10,000 |
0.067 |
Property & Casualty I... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
62 |
- |
$28.97 |
$819,000 |
24,000 |
0.42% |
124,000 |
0 |
0.041 |
Drugs - Generic |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$513.88 |
$792,000 |
1,600 |
0.4% |
-1,893,000 |
-3,500 |
0 |
Health Care Plans |
|
|
WST |
West Pharmaceutical Service... |
64 |
- |
$354.48 |
$791,000 |
2,000 |
0.4% |
-617,000 |
-2,000 |
0.003 |
Rubber & Plastics |
|
|
FTY |
iShares Trust |
65 |
- |
$52.70 |
$785,000 |
14,600 |
0.4% |
-143,000 |
-2,500 |
0.016 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
66 |
- |
$108.28 |
$781,000 |
6,000 |
0.4% |
-952,000 |
-7,000 |
0.001 |
REIT - Industrial |
|
|
INTU |
Intuit Inc |
67 |
- |
$635.42 |
$780,000 |
1,200 |
0.4% |
-2,158,000 |
-3,500 |
0 |
Application Software |
|
|
NEE |
NextEra Energy |
68 |
- |
$75.42 |
$767,000 |
12,000 |
0.39% |
767,000 |
12,000 |
0.001 |
Electric Utilities |
|
|
NEO |
NeoGenomics Inc |
69 |
- |
$15.40 |
$755,000 |
48,000 |
0.38% |
-22,000 |
0 |
0.038 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
70 |
- |
$195.64 |
$740,000 |
4,000 |
0.38% |
-35,000 |
0 |
0.01 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$777.90 |
$733,000 |
1,000 |
0.37% |
-587,000 |
-1,000 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$165.76 |
$730,000 |
4,500 |
0.37% |
71,000 |
0 |
0 |
Cleaning Products |
|
|
JJSF |
J&J Snack Foods Corp |
73 |
- |
$162.76 |
$723,000 |
5,000 |
0.37% |
54,000 |
1,000 |
0.026 |
Processed & Packaged ... |
|
|
ATO |
Atmos Energy Corp |
74 |
- |
$117.25 |
$713,000 |
6,000 |
0.36% |
18,000 |
0 |
0.004 |
Gas Utilities |
|
|
ANSS |
ANSYS Inc |
75 |
- |
$325.86 |
$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 |
|
|
TILE |
InterFace Inc |
77 |
- |
$16.16 |
$673,000 |
40,000 |
0.34% |
168,000 |
0 |
0.068 |
Textile Manufacturing |
|
|
BMI |
Badger Meter Inc |
78 |
- |
$194.22 |
$647,000 |
4,000 |
0.33% |
30,000 |
0 |
0.014 |
Scientific & Technica... |
|
|
RGLD |
Royal Gold Inc |
79 |
- |
$128.45 |
$609,000 |
5,000 |
0.31% |
4,000 |
0 |
0.008 |
Gold |
|
|
FTV |
Fortive Corp |
80 |
- |
$77.47 |
$602,000 |
7,000 |
0.31% |
-134,000 |
-3,000 |
0.002 |
N/A |
|
|
NUE |
Nucor Corp |
81 |
New |
$172.62 |
$594,000 |
3,000 |
0.3% |
594,000 |
3,000 |
0.001 |
Steel & Iron |
|
|
RSG |
Republic Services Inc |
82 |
- |
$187.34 |
$574,000 |
3,000 |
0.29% |
79,000 |
0 |
0.001 |
Waste Management |
|
|
WTRG |
Essential Utilities Ord Shs |
83 |
- |
$51.94 |
$556,000 |
15,000 |
0.28% |
556,000 |
15,000 |
0.006 |
Water Utilities |
|
|
HCSG |
Healthcare Services Group Inc |
84 |
- |
$11.43 |
$499,000 |
40,000 |
0.25% |
499,000 |
40,000 |
0.051 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
85 |
- |
$48.62 |
$493,000 |
9,000 |
0.25% |
25,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
DG |
Dollar General Corp |
86 |
- |
$140.31 |
$468,000 |
3,000 |
0.24% |
-76,000 |
-1,000 |
0 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
New |
$153.16 |
$451,000 |
2,500 |
0.23% |
451,000 |
2,500 |
0 |
Semiconductor- Broad... |
|
|
SQ |
Square Inc |
88 |
- |
$71.20 |
$423,000 |
5,000 |
0.21% |
-660,000 |
-9,000 |
0.001 |
N/A |
|
|
DXCM |
DexCom Inc |
89 |
- |
$125.97 |
$416,000 |
3,000 |
0.21% |
416,000 |
3,000 |
0.001 |
Medical Instruments &... |
|
|
ETSY |
Etsy Inc |
90 |
- |
$63.57 |
$412,000 |
6,000 |
0.21% |
-561,000 |
-6,000 |
0.005 |
N/A |
|
|
MOS |
Mosaic Co |
91 |
- |
$30.08 |
$373,000 |
11,500 |
0.19% |
373,000 |
11,500 |
0.003 |
Agricultural & Fertil... |
|
|
EQT |
EQT Corp |
92 |
New |
$40.09 |
$371,000 |
10,000 |
0.19% |
371,000 |
10,000 |
0.002 |
Gas Utilities |
|
|
MU |
Micron Technology Inc |
93 |
- |
$124.81 |
$354,000 |
3,000 |
0.18% |
-73,000 |
-2,000 |
0 |
Semiconductor - Memor... |
|
|
DGX |
Quest Diagnostics Inc |
94 |
- |
$139.16 |
$333,000 |
2,500 |
0.17% |
-425,000 |
-3,000 |
0.002 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
95 |
New |
$475.95 |
$303,000 |
600 |
0.15% |
303,000 |
600 |
0 |
Application Software |
|
|
OGN |
Organon & Co. |
96 |
New |
$21.35 |
$282,000 |
15,000 |
0.14% |
282,000 |
15,000 |
0.006 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
97 |
- |
$67.25 |
$277,000 |
4,000 |
0.14% |
56,000 |
0 |
0.02 |
Biotechnology |
|
|
WDFC |
WD-40 Company |
98 |
- |
$240.09 |
$253,000 |
1,000 |
0.13% |
-584,000 |
-2,500 |
0.007 |
Specialty Chemicals |
|
|
ABX |
Barrick Gold Corp (USA) |
99 |
- |
$17.15 |
$166,000 |
10,000 |
0.08% |
-648,000 |
-35,000 |
0.001 |
Gold |
|
|
GILD |
Gilead Sciences Inc |
100 |
- |
$67.65 |
$147,000 |
2,000 |
0.07% |
-582,000 |
-7,000 |
0 |
Biotechnology |
|
