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

About Mitsubishi Ufj Asset Management (Uk) Ltd.

Investment Activity

Mitsubishi Ufj Asset Management (Uk) Ltd. has $193.65 thousand in total holdings as of June 30, 2024.
Mitsubishi Ufj Asset Management (Uk) Ltd. owns shares of 103 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 18.14% of the portfolio was purchased this quarter.
About 16.62% of the portfolio was sold this quarter.
This quarter, Mitsubishi Ufj Asset Management (Uk) Ltd. has purchased 101 new stocks and bought additional shares in 29 stocks.
Mitsubishi Ufj Asset Management (Uk) Ltd. sold shares of 36 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard S&P Small-Cap 600 ETF: $14,565
iShares MSCI Kokusai ETF: $14,477
Microsoft: $9,162
Apple: $8,425
Technology Select Sector SPDR Fund: $8,416

Largest New Holdings this Quarter

AON: $1,321 Holding
Visa: $1,312 Holding
Bank of America: $1,074 Holding
Burlington Stores: $960 Holding
Webster Financial: $654 Holding

Largest Purchases this Quarter

NVIDIA: 34,300 shares (about $4.24K)
Apple: 19,000 shares (about $4.00K)
Technology Select Sector SPDR Fund: 12,500 shares (about $2.83K)
Alphabet: 12,000 shares (about $2.19K)
Procter & Gamble: 12,000 shares (about $1.98K)

Largest Sales this Quarter

Salesforce: 11,000 shares (about $2.83K)
iShares MSCI Kokusai ETF: 22,700 shares (about $2.49K)
Meta Platforms: 3,300 shares (about $1.66K)
ServiceNow: 1,600 shares (about $1.26K)
RTX: 12,000 shares (about $1.20K)

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
VIOO Vanguard S&P Small-Cap 600 ETF	$14,565		0.0%	148,300	7.5%	ETF
TOK iShares MSCI Kokusai ETF	$14,477	$2,493 ▼	-14.7%	131,800	7.5%	ETF
MSFT Microsoft	$9,162	$894 ▲	10.8%	20,500	4.7%	Computer and Technology
AAPL Apple	$8,425	$4,002 ▲	90.5%	40,000	4.4%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$8,416	$2,828 ▲	50.6%	37,200	4.3%	ETF
AMZN Amazon.com	$7,827	$290 ▲	3.8%	40,500	4.0%	Retail/Wholesale
XOM Exxon Mobil	$7,080	$633 ▼	-8.2%	61,500	3.7%	Oils/Energy
GOOGL Alphabet	$6,102	$2,186 ▲	55.8%	33,500	3.2%	Computer and Technology
NVDA NVIDIA	$5,436	$4,238 ▲	353.6%	44,000	2.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,652	$607 ▼	-11.5%	23,000	2.4%	Finance
AZO AutoZone	$4,446	$1,778 ▲	66.7%	1,500	2.3%	Retail/Wholesale
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,762		0.0%	90,585	1.9%	ETF
LLY Eli Lilly and Company	$3,622		0.0%	4,000	1.9%	Medical
XYL Xylem	$3,187	$68 ▼	-2.1%	23,500	1.6%	Business Services
IJR iShares Core S&P Small-Cap ETF	$3,040	$267 ▲	9.6%	28,500	1.6%	ETF
PG Procter & Gamble	$2,721	$1,979 ▲	266.7%	16,500	1.4%	Consumer Staples
PANW Palo Alto Networks	$2,712	$1,695 ▲	166.7%	8,000	1.4%	Computer and Technology
META Meta Platforms	$2,622	$1,664 ▼	-38.8%	5,200	1.4%	Computer and Technology
JNJ Johnson & Johnson	$2,485	$585 ▼	-19.0%	17,000	1.3%	Medical
BRK.A Berkshire Hathaway	$2,449		0.0%	4	1.3%	Finance
ISRG Intuitive Surgical	$2,358	$756 ▼	-24.3%	5,300	1.2%	Medical
PM Philip Morris International	$2,331	$1,419 ▲	155.6%	23,000	1.2%	Consumer Staples
CB Chubb	$2,296	$1,148 ▲	100.0%	9,000	1.2%	Finance
AVGO Broadcom	$2,248	$321 ▼	-12.5%	1,400	1.2%	Computer and Technology
MMC Marsh & McLennan Companies	$2,213		0.0%	10,500	1.1%	Finance
MRK Merck & Co., Inc.	$1,981		0.0%	16,000	1.0%	Medical
OTIS Otis Worldwide	$1,973	$289 ▼	-12.8%	20,500	1.0%	Construction
RTX RTX	$1,907	$1,204 ▼	-38.7%	19,000	1.0%	Aerospace
EGP EastGroup Properties	$1,871		0.0%	11,000	1.0%	Finance
PLD Prologis	$1,797	$1,123 ▲	166.7%	16,000	0.9%	Finance
DIS Walt Disney	$1,787	$695 ▼	-28.0%	18,000	0.9%	Consumer Discretionary
FCX Freeport-McMoRan	$1,652	$632 ▲	61.9%	34,000	0.9%	Basic Materials
CIVI Civitas Resources	$1,622		0.0%	23,500	0.8%	Oils/Energy
STE STERIS	$1,537	$220 ▲	16.7%	7,000	0.8%	Medical
AMD Advanced Micro Devices	$1,379	$973 ▲	240.0%	8,500	0.7%	Computer and Technology
OLLI Ollie's Bargain Outlet	$1,325	$196 ▲	17.4%	13,500	0.7%	Consumer Staples
UNH UnitedHealth Group	$1,324	$509 ▲	62.5%	2,600	0.7%	Medical
AON AON	$1,321	$1,321 ▲	New Holding	4,500	0.7%	Finance
V Visa	$1,312	$1,312 ▲	New Holding	5,000	0.7%	Business Services
AWK American Water Works	$1,292		0.0%	10,000	0.7%	Utilities
NOW ServiceNow	$1,259	$1,259 ▼	-50.0%	1,600	0.7%	Computer and Technology
HMN Horace Mann Educators	$1,240	$98 ▼	-7.3%	38,000	0.6%	Finance
PYPL PayPal	$1,161	$464 ▼	-28.6%	20,000	0.6%	Computer and Technology
LW Lamb Weston	$1,135	$252 ▲	28.6%	13,500	0.6%	Consumer Staples
EQT EQT	$1,109	$739 ▲	200.0%	30,000	0.6%	Oils/Energy
CACI CACI International	$1,075		0.0%	2,500	0.6%	Computer and Technology
BAC Bank of America	$1,074	$1,074 ▲	New Holding	27,000	0.6%	Finance
SCI Service Co. International	$1,067		0.0%	15,000	0.6%	Consumer Staples
MCD McDonald's	$1,019	$255 ▲	33.3%	4,000	0.5%	Retail/Wholesale
OFG OFG Bancorp	$1,011		0.0%	27,000	0.5%	Finance
ITRI Itron	$990	$198 ▼	-16.7%	10,000	0.5%	Computer and Technology
JJSF J&J Snack Foods	$974	$162 ▲	20.0%	6,000	0.5%	Consumer Staples
FTV Fortive	$963	$444 ▲	85.7%	13,000	0.5%	Computer and Technology
BURL Burlington Stores	$960	$960 ▲	New Holding	4,000	0.5%	Retail/Wholesale
GTLS Chart Industries	$938		0.0%	6,500	0.5%	Industrial Products
LIVN LivaNova	$932		0.0%	17,000	0.5%	Medical
GMED Globus Medical	$911	$274 ▼	-23.1%	13,300	0.5%	Medical
EXLS ExlService	$909	$63 ▲	7.4%	29,000	0.5%	Business Services
BOOT Boot Barn	$903	$774 ▼	-46.2%	7,000	0.5%	Retail/Wholesale
RGLD Royal Gold	$876	$250 ▲	40.0%	7,000	0.5%	Basic Materials
SAFT Safety Insurance Group	$863	$113 ▲	15.0%	11,500	0.4%	Finance
NEE NextEra Energy	$850		0.0%	12,000	0.4%	Utilities
HELE Helen of Troy	$835		0.0%	9,000	0.4%	Consumer Staples
USRT iShares Core U.S. REIT ETF	$782		0.0%	14,600	0.4%	ETF
EVTC EVERTEC	$765	$233 ▼	-23.3%	23,000	0.4%	Business Services
SPSC SPS Commerce	$753		0.0%	4,000	0.4%	Business Services
TSLA Tesla	$752	$792 ▼	-51.3%	3,800	0.4%	Auto/Tires/Trucks
BMI Badger Meter	$745		0.0%	4,000	0.4%	Computer and Technology
ATO Atmos Energy	$700		0.0%	6,000	0.4%	Utilities
NEO NeoGenomics	$666		0.0%	48,000	0.3%	Medical
WST West Pharmaceutical Services	$659		0.0%	2,000	0.3%	Medical
WBS Webster Financial	$654	$654 ▲	New Holding	15,000	0.3%	Finance
SUPN Supernus Pharmaceuticals	$642		0.0%	24,000	0.3%	Medical
CDNS Cadence Design Systems	$616	$308 ▼	-33.3%	2,000	0.3%	Computer and Technology
COST Costco Wholesale	$595	$255 ▼	-30.0%	700	0.3%	Retail/Wholesale
CAG Conagra Brands	$568	$568 ▼	-50.0%	20,000	0.3%	Consumer Staples
DXCM DexCom	$567	$227 ▲	66.7%	5,000	0.3%	Medical
WTRG Essential Utilities	$560		0.0%	15,000	0.3%	Utilities
WDFC WD-40	$549	$329 ▲	150.0%	2,500	0.3%	Consumer Staples
CRM Salesforce	$514	$2,827 ▼	-84.6%	2,000	0.3%	Computer and Technology
FSS Federal Signal	$502	$167 ▼	-25.0%	6,000	0.3%	Multi-Sector Conglomerates
AMAT Applied Materials	$472	$1,180 ▼	-71.4%	2,000	0.2%	Computer and Technology
INTU Intuit	$460	$329 ▼	-41.7%	700	0.2%	Computer and Technology
LANC Lancaster Colony	$435	$567 ▼	-56.6%	2,300	0.2%	Consumer Staples
SLB Schlumberger	$425		0.0%	9,000	0.2%	Oils/Energy
ADBE Adobe	$389	$56 ▲	16.7%	700	0.2%	Computer and Technology
HCSG Healthcare Services Group	$370	$53 ▼	-12.5%	35,000	0.2%	Business Services
MOS Mosaic	$332		0.0%	11,500	0.2%	Basic Materials
DG Dollar General	$331	$66 ▼	-16.7%	2,500	0.2%	Retail/Wholesale
NUE Nucor	$316	$158 ▼	-33.3%	2,000	0.2%	Basic Materials
OGN Organon & Co.	$311		0.0%	15,000	0.2%	Medical
EQIX Equinix	$303	$833 ▼	-73.3%	400	0.2%	Finance
TGT Target	$296	$888 ▼	-75.0%	2,000	0.2%	Retail/Wholesale
BYD Boyd Gaming	$276	$442 ▼	-61.5%	5,000	0.1%	Consumer Discretionary
ANIP ANI Pharmaceuticals	$255		0.0%	4,000	0.1%	Medical
LNTH Lantheus	$225	$225 ▲	New Holding	2,800	0.1%	Medical
TILE Interface	$220	$367 ▼	-62.5%	15,000	0.1%	Consumer Discretionary
RSG Republic Services	$194	$388 ▼	-66.7%	1,000	0.1%	Business Services
SFM Sprouts Farmers Market	$167	$167 ▲	New Holding	2,000	0.1%	Retail/Wholesale
GOLD Barrick Gold	$167		0.0%	10,000	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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