Mitsubishi Ufj Asset Management (Uk) Ltd. Top Holdings and 13F Report (2024)

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About Mitsubishi Ufj Asset Management (Uk) Ltd.

Investment Activity

Mitsubishi Ufj Asset Management (Uk) Ltd. has $197.04 thousand in total holdings as of March 31, 2024.
Mitsubishi Ufj Asset Management (Uk) Ltd. owns shares of 101 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 27.32% of the portfolio was purchased this quarter.
About 26.48% of the portfolio was sold this quarter.
This quarter, Mitsubishi Ufj Asset Management (Uk) Ltd. has purchased 84 new stocks and bought additional shares in 24 stocks.
Mitsubishi Ufj Asset Management (Uk) Ltd. sold shares of 28 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares MSCI Kokusai ETF: $16,604
Vanguard S&P Small-Cap 600 ETF: $15,052
NVIDIA: $8,765
Exxon Mobil: $7,788
Microsoft: $7,783

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $7,114 Holding
Berkshire Hathaway: $2,538 Holding
Broadcom: $2,121 Holding
Merck & Co., Inc.: $2,111 Holding
PayPal: $1,876 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 13,600 shares (about $7.11K)
NVIDIA: 5,900 shares (about $5.33K)
Amazon.com: 25,500 shares (about $4.60K)
Meta Platforms: 6,000 shares (about $2.91K)
Berkshire Hathaway: 4 shares (about $2.54K)

Largest Sales this Quarter

Alphabet: 30,000 shares (about $4.53K)
Vanguard S&P Small-Cap 600 ETF: 26,500 shares (about $2.69K)
Intuit: 3,500 shares (about $2.28K)
UnitedHealth Group: 3,500 shares (about $1.73K)
McDonald's: 5,000 shares (about $1.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TOK iShares MSCI Kokusai ETF	$16,604	$1,053 ▲	6.8%	154,500	8.4%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$15,052	$2,690 ▼	-15.2%	148,300	7.6%	ETF
NVDA NVIDIA	$8,765	$5,331 ▲	155.3%	9,700	4.4%	Computer and Technology
XOM Exxon Mobil	$7,788	$930 ▲	13.6%	67,000	4.0%	Oils/Energy
MSFT Microsoft	$7,783	$1,052 ▲	15.6%	18,500	3.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$7,114	$7,114 ▲	New Holding	13,600	3.6%	Finance
AMZN Amazon.com	$7,035	$4,600 ▲	188.9%	39,000	3.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$5,208	$200 ▲	4.0%	26,000	2.6%	Finance
XLK Technology Select Sector SPDR Fund	$5,144	$2,083 ▲	68.0%	24,700	2.6%	ETF
META Meta Platforms	$4,127	$2,913 ▲	240.0%	8,500	2.1%	Computer and Technology
CRM Salesforce	$3,915	$903 ▲	30.0%	13,000	2.0%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,899		0.0%	90,585	2.0%	ETF
AAPL Apple	$3,601	$857 ▼	-19.2%	21,000	1.8%	Computer and Technology
JNJ Johnson & Johnson	$3,322	$475 ▲	16.7%	21,000	1.7%	Medical
GOOGL Alphabet	$3,245	$4,528 ▼	-58.3%	21,500	1.6%	Computer and Technology
LLY Eli Lilly and Company	$3,112	$1,323 ▲	73.9%	4,000	1.6%	Medical
XYL Xylem	$3,102		0.0%	24,000	1.6%	Industrial Products
DIS Walt Disney	$3,059	$1,101 ▲	56.3%	25,000	1.6%	Consumer Discretionary
RTX RTX	$3,023	$585 ▲	24.0%	31,000	1.5%	Aerospace
IJR iShares Core S&P Small-Cap ETF	$2,874		0.0%	26,000	1.5%	ETF
AZO AutoZone	$2,836		0.0%	900	1.4%	Retail/Wholesale
ISRG Intuitive Surgical	$2,794	$200 ▼	-6.7%	7,000	1.4%	Medical
BRK.A Berkshire Hathaway	$2,538	$2,538 ▲	New Holding	4	1.3%	Finance
NOW ServiceNow	$2,440	$1,144 ▲	88.2%	3,200	1.2%	Computer and Technology
OTIS Otis Worldwide	$2,333	$199 ▼	-7.8%	23,500	1.2%	Construction
MMC Marsh & McLennan Companies	$2,163		0.0%	10,500	1.1%	Finance
AVGO Broadcom	$2,121	$2,121 ▲	New Holding	1,600	1.1%	Computer and Technology
MRK Merck & Co., Inc.	$2,111	$2,111 ▲	New Holding	16,000	1.1%	Medical
EGP EastGroup Properties	$1,977	$180 ▼	-8.3%	11,000	1.0%	Finance
PYPL PayPal	$1,876	$1,876 ▲	New Holding	28,000	1.0%	Computer and Technology
CIVI Civitas Resources	$1,784		0.0%	23,500	0.9%	Oils/Energy
HMN Horace Mann Educators	$1,517	$1,517 ▲	New Holding	41,000	0.8%	Finance
AMAT Applied Materials	$1,444	$1,031 ▼	-41.7%	7,000	0.7%	Computer and Technology
TGT Target	$1,418	$355 ▲	33.3%	8,000	0.7%	Retail/Wholesale
TSLA Tesla	$1,371	$703 ▲	105.3%	7,800	0.7%	Auto/Tires/Trucks
STE STERIS	$1,349		0.0%	6,000	0.7%	Medical
EQIX Equinix	$1,238	$1,238 ▲	New Holding	1,500	0.6%	Finance
BOOT Boot Barn	$1,237	$190 ▲	18.2%	13,000	0.6%	Retail/Wholesale
AWK American Water Works	$1,222		0.0%	10,000	0.6%	Utilities
EVTC EVERTEC	$1,197	$200 ▼	-14.3%	30,000	0.6%	Business Services
CAG Conagra Brands	$1,186	$1,186 ▲	New Holding	40,000	0.6%	Consumer Staples
CB Chubb	$1,166		0.0%	4,500	0.6%	Finance
LW Lamb Weston	$1,119	$853 ▼	-43.2%	10,500	0.6%	Consumer Staples
SCI Service Co. International	$1,113		0.0%	15,000	0.6%	Consumer Staples
ITRI Itron	$1,110		0.0%	12,000	0.6%	Computer and Technology
LANC Lancaster Colony	$1,100	$208 ▲	23.3%	5,300	0.6%	Consumer Staples
GTLS Chart Industries	$1,071	$165 ▲	18.2%	6,500	0.5%	Industrial Products
HELE Helen of Troy	$1,037	$115 ▲	12.5%	9,000	0.5%	Consumer Staples
OFG OFG Bancorp	$994		0.0%	27,000	0.5%	Finance
FCX Freeport-McMoRan	$987	$376 ▼	-27.6%	21,000	0.5%	Basic Materials
LIVN LivaNova	$951		0.0%	17,000	0.5%	Medical
CACI CACI International	$947	$189 ▲	25.0%	2,500	0.5%	Computer and Technology
CDNS Cadence Design Systems	$934	$934 ▲	New Holding	3,000	0.5%	Computer and Technology
GMED Globus Medical	$928	$161 ▲	21.0%	17,300	0.5%	Medical
OLLI Ollie's Bargain Outlet	$915		0.0%	11,500	0.5%	Consumer Staples
BYD Boyd Gaming	$875		0.0%	13,000	0.4%	Consumer Discretionary
EXLS ExlService	$859	$159 ▲	22.7%	27,000	0.4%	Business Services
PANW Palo Alto Networks	$852	$852 ▲	New Holding	3,000	0.4%	Computer and Technology
MCD McDonald's	$846	$1,410 ▼	-62.5%	3,000	0.4%	Retail/Wholesale
PM Philip Morris International	$825	$825 ▲	New Holding	9,000	0.4%	Consumer Staples
SAFT Safety Insurance Group	$822	$822 ▲	New Holding	10,000	0.4%	Finance
SUPN Supernus Pharmaceuticals	$819		0.0%	24,000	0.4%	Medical
UNH UnitedHealth Group	$792	$1,733 ▼	-68.6%	1,600	0.4%	Medical
WST West Pharmaceutical Services	$791	$791 ▼	-50.0%	2,000	0.4%	Medical
USRT iShares Core U.S. REIT ETF	$785	$134 ▼	-14.6%	14,600	0.4%	ETF
PLD Prologis	$781	$911 ▼	-53.8%	6,000	0.4%	Finance
INTU Intuit	$780	$2,275 ▼	-74.5%	1,200	0.4%	Computer and Technology
NEE NextEra Energy	$767	$767 ▲	New Holding	12,000	0.4%	Utilities
NEO NeoGenomics	$755		0.0%	48,000	0.4%	Medical
SPSC SPS Commerce	$740		0.0%	4,000	0.4%	Business Services
COST Costco Wholesale	$733	$733 ▼	-50.0%	1,000	0.4%	Retail/Wholesale
PG Procter & Gamble	$730		0.0%	4,500	0.4%	Consumer Staples
JJSF J&J Snack Foods	$723	$145 ▲	25.0%	5,000	0.4%	Consumer Staples
ATO Atmos Energy	$713		0.0%	6,000	0.4%	Utilities
ANSS ANSYS	$694	$694 ▼	-50.0%	2,000	0.4%	Computer and Technology
FSS Federal Signal	$679	$170 ▼	-20.0%	8,000	0.3%	Multi-Sector Conglomerates
TILE Interface	$673		0.0%	40,000	0.3%	Consumer Discretionary
BMI Badger Meter	$647		0.0%	4,000	0.3%	Computer and Technology
RGLD Royal Gold	$609		0.0%	5,000	0.3%	Basic Materials
FTV Fortive	$602	$258 ▼	-30.0%	7,000	0.3%	Computer and Technology
NUE Nucor	$594	$594 ▲	New Holding	3,000	0.3%	Basic Materials
RSG Republic Services	$574		0.0%	3,000	0.3%	Business Services
WTRG Essential Utilities	$556	$556 ▲	New Holding	15,000	0.3%	Utilities
HCSG Healthcare Services Group	$499	$499 ▲	New Holding	40,000	0.3%	Business Services
SLB Schlumberger	$493		0.0%	9,000	0.3%	Oils/Energy
DG Dollar General	$468	$156 ▼	-25.0%	3,000	0.2%	Retail/Wholesale
AMD Advanced Micro Devices	$451	$451 ▲	New Holding	2,500	0.2%	Computer and Technology
SQ Block	$423	$761 ▼	-64.3%	5,000	0.2%	Business Services
DXCM DexCom	$416	$416 ▲	New Holding	3,000	0.2%	Medical
ETSY Etsy	$412	$412 ▼	-50.0%	6,000	0.2%	Computer and Technology
MOS Mosaic	$373	$373 ▲	New Holding	11,500	0.2%	Basic Materials
EQT EQT	$371	$371 ▲	New Holding	10,000	0.2%	Oils/Energy
MU Micron Technology	$354	$236 ▼	-40.0%	3,000	0.2%	Computer and Technology
DGX Quest Diagnostics	$333	$400 ▼	-54.5%	2,500	0.2%	Medical
ADBE Adobe	$303	$303 ▲	New Holding	600	0.2%	Computer and Technology
OGN Organon & Co.	$282	$282 ▲	New Holding	15,000	0.1%	Medical
ANIP ANI Pharmaceuticals	$277		0.0%	4,000	0.1%	Medical
WDFC WD-40	$253	$633 ▼	-71.4%	1,000	0.1%	Consumer Staples
GOLD Barrick Gold	$166	$581 ▼	-77.8%	10,000	0.1%	Basic Materials
GILD Gilead Sciences	$147	$515 ▼	-77.8%	2,000	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Mitsubishi Ufj Asset Management (Uk) Ltd. Top Holdings and 13F Report (2024)

About Mitsubishi Ufj Asset Management (Uk) Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mitsubishi Ufj Asset Management (Uk) Ltd. Top Holdings and 13F Report (2024)

About Mitsubishi Ufj Asset Management (Uk) Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMitsubishi Ufj Asset Management (Uk) Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information