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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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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 |
- |
$109.03 |
$16,604,000 |
154,500 |
8.43% |
2,319,000 |
9,800 |
2.414 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$8,765,000 |
9,700 |
4.45% |
6,883,000 |
5,900 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$119.64 |
$7,788,000 |
67,000 |
3.95% |
1,889,000 |
8,000 |
0.002 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$420.21 |
$7,783,000 |
18,500 |
3.95% |
1,766,000 |
2,500 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.70 |
$7,035,000 |
39,000 |
3.57% |
4,984,000 |
25,500 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$204.79 |
$5,208,000 |
26,000 |
2.64% |
955,000 |
1,000 |
0.001 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$211.82 |
$5,144,000 |
24,700 |
2.61% |
2,315,000 |
10,000 |
0.008 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$471.91 |
$4,127,000 |
8,500 |
2.09% |
3,242,000 |
6,000 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$285.61 |
$3,915,000 |
13,000 |
1.99% |
1,284,000 |
3,000 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$154.64 |
$3,322,000 |
21,000 |
1.69% |
501,000 |
3,000 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$770.00 |
$3,112,000 |
4,000 |
1.58% |
1,771,000 |
1,700 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$103.25 |
$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 |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$765.05 |
$2,440,000 |
3,200 |
1.24% |
1,239,000 |
1,500 |
0.002 |
Information Technolog... |
|
|
PYPL |
Paypal Holdings, Inc. |
30 |
- |
$64.48 |
$1,876,000 |
28,000 |
0.95% |
1,876,000 |
28,000 |
0.002 |
N/A |
|
|
HMN |
Horace Mann Educators Corp |
32 |
- |
$34.85 |
$1,517,000 |
41,000 |
0.77% |
1,517,000 |
41,000 |
0.089 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
34 |
- |
$160.13 |
$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 |
|
|
BOOT |
Boot Barn Holdings, Inc. |
38 |
- |
$113.68 |
$1,237,000 |
13,000 |
0.63% |
393,000 |
2,000 |
0.032 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
41 |
- |
$30.73 |
$1,186,000 |
40,000 |
0.6% |
1,186,000 |
40,000 |
0.008 |
Food - Major Diversified |
|
|
LANC |
Lancaster Colony Corp |
46 |
- |
$191.51 |
$1,100,000 |
5,300 |
0.56% |
385,000 |
1,000 |
0.019 |
Housewares & Accessories |
|
|
GTLS |
Chart Industries Inc |
47 |
- |
$154.00 |
$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 |
|
|
CACI |
CACI International Inc |
52 |
- |
$426.89 |
$947,000 |
2,500 |
0.48% |
299,000 |
500 |
0.01 |
Technical Services |
|
|
GMED |
Genomed Inc |
54 |
- |
$64.40 |
$928,000 |
17,300 |
0.47% |
166,000 |
3,000 |
0.015 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
57 |
- |
$31.18 |
$859,000 |
27,000 |
0.44% |
180,000 |
5,000 |
0.016 |
Business Services |
|
|
PM |
Philip Morris International... |
60 |
- |
$99.83 |
$825,000 |
9,000 |
0.42% |
825,000 |
9,000 |
0.001 |
Cigarettes & Other To... |
|
|
SAFT |
Safety Insurance Group Inc |
61 |
- |
$80.26 |
$822,000 |
10,000 |
0.42% |
822,000 |
10,000 |
0.067 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
68 |
- |
$76.09 |
$767,000 |
12,000 |
0.39% |
767,000 |
12,000 |
0.001 |
Electric Utilities |
|
|
JJSF |
J&J Snack Foods Corp |
73 |
- |
$164.15 |
$723,000 |
5,000 |
0.37% |
54,000 |
1,000 |
0.026 |
Processed & Packaged ... |
|
|
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 |
- |
$11.54 |
$499,000 |
40,000 |
0.25% |
499,000 |
40,000 |
0.051 |
Business Services |
|
|
DXCM |
DexCom Inc |
89 |
- |
$131.36 |
$416,000 |
3,000 |
0.21% |
416,000 |
3,000 |
0.001 |
Medical Instruments &... |
|
|
MOS |
Mosaic Co |
91 |
- |
$30.61 |
$373,000 |
11,500 |
0.19% |
373,000 |
11,500 |
0.003 |
Agricultural & Fertil... |
|
