13F-HR filed by Mitsubishi UFJ Asset Management (UK) Ltd.
Mitsubishi UFJ Asset Management (UK) Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 103 holding rows worth $193,651,000.
- Accession
- 0001694895-24-000003
- Filer
- CIK 1694895
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 103 entries on the cover page, a total value of $193,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,651,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 148,300 | $14,565,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 131,800 | $14,477,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 20,500 | $9,162,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 40,000 | $8,425,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,200 | $8,416,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 40,500 | $7,827,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,500 | $7,080,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,500 | $6,102,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 44,000 | $5,436,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,000 | $4,652,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $4,446,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 90,585 | $3,762,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $3,622,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 23,500 | $3,187,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,500 | $3,040,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 16,500 | $2,721,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,000 | $2,712,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,200 | $2,622,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 17,000 | $2,485,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,449,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,300 | $2,358,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 23,000 | $2,331,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 9,000 | $2,296,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,400 | $2,248,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,500 | $2,213,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,000 | $1,981,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,500 | $1,973,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,000 | $1,907,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,000 | $1,871,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 16,000 | $1,797,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 18,000 | $1,787,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,000 | $1,652,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,500 | $1,622,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,000 | $1,537,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,500 | $1,379,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,500 | $1,325,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,600 | $1,324,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,500 | $1,321,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,000 | $1,312,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,000 | $1,292,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,600 | $1,259,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38,000 | $1,240,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $1,161,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,500 | $1,135,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 30,000 | $1,109,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,500 | $1,075,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 27,000 | $1,074,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,000 | $1,067,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,000 | $1,019,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 27,000 | $1,011,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 10,000 | $990,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,000 | $974,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,000 | $963,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,000 | $960,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 6,500 | $938,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 17,000 | $932,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,300 | $911,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,000 | $909,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,000 | $903,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 7,000 | $876,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,500 | $863,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,000 | $850,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,000 | $835,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,600 | $782,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 23,000 | $765,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 4,000 | $753,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,800 | $752,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 4,000 | $745,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,000 | $700,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 48,000 | $666,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,000 | $659,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 15,000 | $654,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,000 | $642,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,000 | $616,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 700 | $595,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 20,000 | $568,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 5,000 | $567,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,000 | $560,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 2,500 | $549,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $514,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,000 | $502,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $472,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 700 | $460,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 2,300 | $435,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 9,000 | $425,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 700 | $389,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,000 | $370,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 11,500 | $332,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,500 | $331,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $316,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,000 | $311,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $303,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,000 | $296,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,000 | $276,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,000 | $255,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,800 | $225,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 15,000 | $220,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,000 | $194,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,000 | $167,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $167,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,000 | $145,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000 | $137,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 500 | $68,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694895-24-000003 | this filing | 2024-07-26 | acceptance time not in the bulk data set |