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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
New |
$162.79 |
$24,617,000 |
156,000 |
13.49% |
24,617,000 |
156,000 |
0.107 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
2 |
- |
$98.44 |
$17,338,000 |
174,800 |
9.5% |
14,104,000 |
137,800 |
1.334 |
N/A |
|
|
TOK |
iShares Trust |
3 |
- |
$105.23 |
$14,285,000 |
144,700 |
7.83% |
-1,047,000 |
-27,500 |
2.261 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$167.24 |
$7,194,000 |
51,500 |
3.94% |
193,000 |
-2,000 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.66 |
$6,017,000 |
16,000 |
3.3% |
333,000 |
-2,000 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$116.00 |
$5,899,000 |
59,000 |
3.23% |
-1,038,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.38 |
$5,006,000 |
26,000 |
2.74% |
555,000 |
0 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$190.51 |
$4,253,000 |
25,000 |
2.33% |
1,208,000 |
4,000 |
0.001 |
Domestic Money Center... |
|
|
TWOK |
Spdr Russell 2000 |
9 |
- |
$41.73 |
$3,821,000 |
90,585 |
2.09% |
478,000 |
0 |
0.01 |
N/A |
|
|
INTU |
Intuit Inc |
10 |
- |
$629.27 |
$2,938,000 |
4,700 |
1.61% |
26,000 |
-1,000 |
0.002 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$202.55 |
$2,829,000 |
14,700 |
1.55% |
2,059,000 |
10,000 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$149.27 |
$2,821,000 |
18,000 |
1.55% |
17,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$107.13 |
$2,815,000 |
26,000 |
1.54% |
362,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
14 |
- |
$137.21 |
$2,745,000 |
24,000 |
1.5% |
560,000 |
0 |
0.013 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$492.45 |
$2,685,000 |
5,100 |
1.47% |
114,000 |
0 |
0.001 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$273.66 |
$2,631,000 |
10,000 |
1.44% |
603,000 |
0 |
0.001 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
17 |
- |
$372.63 |
$2,530,000 |
7,500 |
1.39% |
922,000 |
2,000 |
0.002 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
18 |
- |
$270.32 |
$2,372,000 |
8,000 |
1.3% |
1,318,000 |
4,000 |
0.001 |
Restaurants |
|
|
AZO |
Autozone Inc |
19 |
- |
$2,952.20 |
$2,327,000 |
900 |
1.27% |
549,000 |
200 |
0.004 |
Auto Parts Stores |
|
|
OTIS |
Otis Worldwide Corp |
20 |
- |
$92.12 |
$2,281,000 |
25,500 |
1.25% |
233,000 |
0 |
0.006 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
21 |
- |
$159.86 |
$2,202,000 |
12,000 |
1.21% |
204,000 |
0 |
0.027 |
REIT - Diversified |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$2,104,000 |
25,000 |
1.15% |
1,024,000 |
10,000 |
0.002 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$186.21 |
$2,051,000 |
13,500 |
1.12% |
-619,000 |
-7,500 |
0 |
Internet Software & S... |
|
|
LW |
Lamb Weston Holdings, Inc. |
24 |
- |
$85.08 |
$2,000,000 |
18,500 |
1.1% |
105,000 |
-2,000 |
0.013 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
25 |
- |
$199.27 |
$1,989,000 |
10,500 |
1.09% |
-295,000 |
-1,500 |
0.002 |
Insurance Brokers |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$204.09 |
$1,945,000 |
12,000 |
1.07% |
422,000 |
1,000 |
0.001 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$887.89 |
$1,882,000 |
3,800 |
1.03% |
229,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
New |
$469.98 |
$1,747,000 |
4,000 |
0.96% |
1,747,000 |
4,000 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
29 |
New |
$105.89 |
$1,733,000 |
13,000 |
0.95% |
1,733,000 |
13,000 |
0.001 |
REIT - Industrial |
|
|
CIVI |
Civitas Resources Ord Shs |
30 |
- |
$56.10 |
$1,607,000 |
23,500 |
0.88% |
-172,000 |
1,500 |
0.028 |
Independent Oil & Gas |
|
|
ANSS |
ANSYS Inc |
31 |
- |
$319.52 |
$1,452,000 |
4,000 |
0.8% |
-1,226,000 |
-5,000 |
0.005 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$113.66 |
$1,445,000 |
16,000 |
0.79% |
148,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
EVTC |
Evertec, Inc. |
33 |
- |
$36.35 |
$1,433,000 |
35,000 |
0.79% |
132,000 |
0 |
0.049 |
Business Software & S... |
|
|
WST |
West Pharmaceutical Service... |
34 |
- |
$365.02 |
$1,408,000 |
4,000 |
0.77% |
658,000 |
2,000 |
0.005 |
Rubber & Plastics |
|
|
LLY |
Eli Lilly & Co |
35 |
New |
$734.97 |
$1,341,000 |
2,300 |
0.73% |
1,341,000 |
2,300 |
0 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
37 |
- |
$128.75 |
$1,320,000 |
10,000 |
0.72% |
701,000 |
5,000 |
0 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$743.90 |
$1,320,000 |
2,000 |
0.72% |
190,000 |
0 |
0.006 |
Discount, Variety Stores |
|
|
STE |
Steris Corp |
38 |
- |
$207.82 |
$1,319,000 |
6,000 |
0.72% |
2,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
39 |
- |
$50.45 |
$1,235,000 |
29,000 |
0.68% |
526,000 |
10,000 |
0.002 |
Copper |
|
|
NOW |
Servicenow, Inc. |
40 |
New |
$716.65 |
$1,201,000 |
1,700 |
0.66% |
1,201,000 |
1,700 |
0.001 |
Information Technolog... |
|
|
SQ |
Square Inc |
41 |
- |
$69.47 |
$1,083,000 |
14,000 |
0.59% |
242,000 |
-5,000 |
0.003 |
N/A |
|
|
SCI |
Service Corp International |
42 |
- |
$67.59 |
$1,027,000 |
15,000 |
0.56% |
170,000 |
0 |
0.009 |
Personal Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
43 |
- |
$248.54 |
$1,017,000 |
4,500 |
0.56% |
80,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
OFG |
Oriental Financial Group Inc |
44 |
- |
$37.34 |
$1,012,000 |
27,000 |
0.55% |
206,000 |
0 |
0.053 |
Domestic Money Center... |
|
|
ETSY |
Etsy Inc |
45 |
New |
$59.97 |
$973,000 |
12,000 |
0.53% |
973,000 |
12,000 |
0.009 |
N/A |
|
|
HELE |
Helen Of Troy Ltd |
46 |
- |
$98.39 |
$966,000 |
8,000 |
0.53% |
34,000 |
0 |
0.027 |
Appliances |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.12 |
$960,000 |
19,000 |
0.53% |
-223,000 |
-3,000 |
0 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$181.19 |
$944,000 |
3,800 |
0.52% |
-1,258,000 |
-5,000 |
0 |
Auto Manufacturers |
|
|
FTY |
iShares Trust |
49 |
- |
$51.05 |
$928,000 |
17,100 |
0.51% |
-34,000 |
-3,300 |
0.019 |
Closed - End Fund - Debt |
|
|
ITRI |
Itron Inc |
50 |
- |
$107.01 |
$906,000 |
12,000 |
0.5% |
179,000 |
0 |
0.027 |
Scientific & Technica... |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$451.96 |
$885,000 |
2,500 |
0.48% |
735,000 |
2,000 |
0 |
Internet Service Prov... |
|
|
LIVN |
LivaNova PLC |
52 |
- |
$64.15 |
$880,000 |
17,000 |
0.48% |
-19,000 |
0 |
0.032 |
Medical Appliances & ... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
53 |
- |
$76.80 |
$873,000 |
11,500 |
0.48% |
410,000 |
5,500 |
0.016 |
N/A |
|
|
TGT |
Target Corp |
54 |
New |
$158.04 |
$855,000 |
6,000 |
0.47% |
855,000 |
6,000 |
0.001 |
Discount, Variety Stores |
|
|
BOOT |
Boot Barn Holdings, Inc. |
55 |
- |
$105.30 |
$844,000 |
11,000 |
0.46% |
194,000 |
3,000 |
0.031 |
N/A |
|
|
WDFC |
WD-40 Company |
56 |
- |
$230.01 |
$837,000 |
3,500 |
0.46% |
227,000 |
500 |
0.026 |
Specialty Chemicals |
|
|
BYD |
Boyd Gaming Corp |
58 |
- |
$54.12 |
$814,000 |
13,000 |
0.45% |
206,000 |
3,000 |
0 |
Gambling/Resorts |
|
|
ABX |
Barrick Gold Corp (USA) |
57 |
- |
$16.46 |
$814,000 |
45,000 |
0.45% |
159,000 |
0 |
0.014 |
Gold |
|
|
NEO |
NeoGenomics Inc |
59 |
- |
$15.30 |
$777,000 |
48,000 |
0.43% |
273,000 |
7,000 |
0.039 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
60 |
- |
$182.41 |
$775,000 |
4,000 |
0.42% |
93,000 |
0 |
0.01 |
Networking & Communic... |
|
|
FSS |
Federal Signal Corp |
61 |
- |
$80.84 |
$767,000 |
10,000 |
0.42% |
50,000 |
-2,000 |
0.017 |
Trucks & Other Vehicles |
|
|
GMED |
Genomed Inc |
62 |
- |
$51.95 |
$762,000 |
14,300 |
0.42% |
52,000 |
0 |
0.019 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
63 |
- |
$137.38 |
$758,000 |
5,500 |
0.42% |
-34,000 |
-1,000 |
0.004 |
Medical Laboratories ... |
|
|
GTLS |
Chart Industries Inc |
64 |
- |
$155.00 |
$750,000 |
5,500 |
0.41% |
74,000 |
1,500 |
0.011 |
Scientific & Technica... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$201.90 |
$743,000 |
3,700 |
0.41% |
89,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
66 |
- |
$76.08 |
$736,000 |
10,000 |
0.4% |
-6,000 |
0 |
0.003 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$64.78 |
$729,000 |
9,000 |
0.4% |
-770,000 |
-11,000 |
0.001 |
Biotechnology |
|
|
LANC |
Lancaster Colony Corp |
68 |
- |
$191.50 |
$715,000 |
4,300 |
0.39% |
5,000 |
0 |
0.016 |
Housewares & Accessories |
|
|
ATO |
Atmos Energy Corp |
69 |
- |
$119.32 |
$695,000 |
6,000 |
0.38% |
59,000 |
0 |
0.045 |
Gas Utilities |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
70 |
- |
$30.83 |
$695,000 |
24,000 |
0.38% |
33,000 |
0 |
0 |
Drugs - Generic |
|
|
EXLS |
Exlservice Holdings, Inc. |
71 |
- |
$29.65 |
$679,000 |
22,000 |
0.37% |
62,000 |
0 |
0.064 |
Business Services |
|
|
JJSF |
J&J Snack Foods Corp |
72 |
- |
$138.24 |
$669,000 |
4,000 |
0.37% |
-149,000 |
-1,000 |
0.021 |
Processed & Packaged ... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$164.46 |
$659,000 |
4,500 |
0.36% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
CACI |
CACI International Inc |
74 |
- |
$414.95 |
$648,000 |
2,000 |
0.36% |
20,000 |
0 |
0.008 |
Technical Services |
|
|
BMI |
Badger Meter Inc |
75 |
- |
$189.00 |
$617,000 |
4,000 |
0.34% |
329,000 |
2,000 |
0.014 |
Scientific & Technica... |
|
|
RGLD |
Royal Gold Inc |
76 |
- |
$122.29 |
$605,000 |
5,000 |
0.33% |
73,000 |
0 |
0.008 |
Gold |
|
|
DG |
Dollar General Corp |
77 |
- |
$137.49 |
$544,000 |
4,000 |
0.3% |
-6,000 |
-1,200 |
0 |
Discount, Variety Stores |
|
|
TILE |
InterFace Inc |
78 |
- |
$17.39 |
$505,000 |
40,000 |
0.28% |
113,000 |
0 |
0.068 |
Textile Manufacturing |
|
|
RSG |
Republic Services Inc |
79 |
- |
$185.51 |
$495,000 |
3,000 |
0.27% |
67,000 |
0 |
0.001 |
Waste Management |
|
|
SLB |
Schlumberger Ltd |
80 |
- |
$47.66 |
$468,000 |
9,000 |
0.26% |
-57,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
MU |
Micron Technology Inc |
81 |
- |
$114.70 |
$427,000 |
5,000 |
0.23% |
-49,000 |
-2,000 |
0 |
Semiconductor - Memor... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
82 |
- |
$67.25 |
$221,000 |
4,000 |
0.12% |
-360,000 |
-6,000 |
0.02 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
83 |
- |
$167.07 |
$197,000 |
1,000 |
0.11% |
23,000 |
0 |
0 |
Drugs - Generic |
|
|
IART |
Integra Lifesciences Holdin... |
84 |
New |
$28.89 |
$131,000 |
3,000 |
0.07% |
131,000 |
3,000 |
0.004 |
Biotechnology |
|
|
CAG |
ConAgra Foods Inc |
94 |
Closed |
$30.59 |
$0 |
0 |
0% |
-877,000 |
-32,000 |
0 |
Food - Major Diversified |
|
|
HCSG |
Healthcare Services Group Inc |
102 |
Closed |
$10.82 |
$0 |
0 |
0% |
-396,000 |
-38,000 |
0 |
Business Services |
|
|
DXCM |
DexCom Inc |
97 |
Closed |
$128.37 |
$0 |
0 |
0% |
-187,000 |
-2,000 |
0 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
93 |
Closed |
$70.14 |
$0 |
0 |
0% |
-1,203,000 |
-21,000 |
0 |
Electric Utilities |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
86 |
Closed |
$15.99 |
$0 |
0 |
0% |
-906,000 |
-55,000 |
0 |
N/A |
|
|
MXL |
Maxlinear Inc |
101 |
Closed |
$19.99 |
$0 |
0 |
0% |
-534,000 |
-24,000 |
0 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
89 |
Closed |
$93.64 |
$0 |
0 |
0% |
-1,674,000 |
-20,500 |
0 |
Investment Brokerage ... |
|
|
B |
Barnes Group Inc |
92 |
Closed |
$36.54 |
$0 |
0 |
0% |
-1,053,000 |
-31,000 |
0 |
Industrial Equipment ... |
|
|
PYPL |
Paypal Holdings, Inc. |
100 |
Closed |
$65.70 |
$0 |
0 |
0% |
-877,000 |
-15,000 |
0 |
N/A |
|
|
HMN |
Horace Mann Educators Corp |
99 |
Closed |
$37.52 |
$0 |
0 |
0% |
-1,190,000 |
-40,500 |
0 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
87 |
Closed |
$140.83 |
$0 |
0 |
0% |
-644,000 |
-5,000 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
91 |
Closed |
$30.90 |
$0 |
0 |
0% |
-747,000 |
-21,000 |
0 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
105 |
Closed |
$164.60 |
$0 |
0 |
0% |
-980,000 |
-7,000 |
0 |
Wireless Communications |
|
|
NDAQ |
Nasdaq OMX Group Inc |
88 |
Closed |
$60.87 |
$0 |
0 |
0% |
-486,000 |
-10,000 |
0 |
Business Services |
|
|
SAFT |
Safety Insurance Group Inc |
98 |
Closed |
$79.40 |
$0 |
0 |
0% |
-1,296,000 |
-19,000 |
0 |
Property & Casualty I... |
|
|
MOS |
Mosaic Co |
90 |
Closed |
$28.68 |
$0 |
0 |
0% |
-534,000 |
-15,000 |
0 |
Agricultural & Fertil... |
|
