13F-HR filed by Mitsubishi UFJ Asset Management (UK) Ltd.
Mitsubishi UFJ Asset Management (UK) Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 84 holding rows worth $182,523,000.
- Accession
- 0001694895-24-000001
- Filer
- CIK 1694895
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 84 entries on the cover page, a total value of $182,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,523,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18096. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 156,000 | $24,617,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 174,800 | $17,338,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 144,700 | $14,285,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,500 | $7,194,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 16,000 | $6,017,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,000 | $5,899,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 26,000 | $5,006,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $4,253,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 90,585 | $3,821,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 4,700 | $2,938,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,700 | $2,829,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 18,000 | $2,821,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,000 | $2,815,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 24,000 | $2,745,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,100 | $2,685,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $2,631,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,500 | $2,530,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8,000 | $2,372,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $2,327,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,500 | $2,281,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,000 | $2,202,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,000 | $2,104,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 13,500 | $2,051,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,500 | $2,000,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,500 | $1,989,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 12,000 | $1,945,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,800 | $1,882,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,000 | $1,747,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 13,000 | $1,733,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,500 | $1,607,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 4,000 | $1,452,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 16,000 | $1,445,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 35,000 | $1,433,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,000 | $1,408,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,300 | $1,341,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $1,320,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,000 | $1,320,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,000 | $1,319,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,000 | $1,235,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,700 | $1,201,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 14,000 | $1,083,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,000 | $1,027,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,500 | $1,017,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 27,000 | $1,012,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 12,000 | $973,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,000 | $966,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,000 | $960,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,800 | $944,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 17,100 | $928,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 12,000 | $906,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $885,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 17,000 | $880,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,500 | $873,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 6,000 | $855,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,000 | $844,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 3,500 | $837,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,000 | $814,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 45,000 | $814,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 48,000 | $777,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 4,000 | $775,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,000 | $767,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,300 | $762,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,500 | $758,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 5,500 | $750,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,700 | $743,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,000 | $736,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,000 | $729,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 4,300 | $715,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,000 | $695,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,000 | $695,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,000 | $679,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,000 | $669,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,500 | $659,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,000 | $648,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 4,000 | $617,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 5,000 | $605,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,000 | $544,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 40,000 | $505,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,000 | $495,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 9,000 | $468,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $427,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,000 | $221,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,000 | $197,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,000 | $131,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694895-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |