13F-HR filed by Mitsubishi UFJ Asset Management (UK) Ltd.
Mitsubishi UFJ Asset Management (UK) Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 108 holding rows worth $192,006,000.
- Accession
- 0001694895-25-000006
- Filer
- CIK 1694895
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 108 entries on the cover page, a total value of $192,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,006,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 154,100 | $19,412,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 95,800 | $9,698,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $7,900,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 12,900 | $6,417,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,600 | $6,348,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 142,585 | $6,074,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,000 | $5,508,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 22,400 | $4,914,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 5,800 | $4,568,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,000 | $4,481,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 20,000 | $4,103,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,700 | $3,862,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 14,000 | $3,859,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,000 | $3,172,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,915,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,000 | $2,883,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,600 | $2,673,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 21,000 | $2,593,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,500 | $2,573,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,000 | $2,372,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 6,400 | $2,285,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,900 | $2,192,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,500 | $2,152,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,500 | $2,117,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 7,000 | $2,028,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,000 | $2,026,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,500 | $1,953,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,000 | $1,909,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,000 | $1,878,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 30,000 | $1,750,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 19,000 | $1,734,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,000 | $1,709,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38,000 | $1,633,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 12,000 | $1,580,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 7,500 | $1,571,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 9,500 | $1,564,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $1,559,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,000 | $1,541,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 68,000 | $1,529,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,485,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 21,000 | $1,449,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 40,000 | $1,442,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 16,000 | $1,425,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 8,000 | $1,346,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,000 | $1,337,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,000 | $1,257,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 29,000 | $1,241,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,240,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 5,000 | $1,225,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 8,000 | $1,218,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,800 | $1,185,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,000 | $1,182,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,000 | $1,171,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 1,100 | $1,154,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,500 | $1,120,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 6,300 | $1,088,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 5,600 | $1,085,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 8,000 | $1,036,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,000 | $1,030,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,000 | $1,023,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,500 | $992,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 18,000 | $983,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $978,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,000 | $974,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,900 | $968,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,000 | $953,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,000 | $939,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 25,000 | $912,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,000 | $885,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,000 | $884,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,000 | $724,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,000 | $721,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,000 | $689,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,000 | $677,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,000 | $674,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,000 | $649,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,000 | $633,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,000 | $604,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,000 | $566,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,500 | $547,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 1,000 | $529,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,000 | $520,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 7,000 | $520,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,000 | $511,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,200 | $510,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,000 | $486,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,500 | $484,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,000 | $456,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,000 | $454,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 13,000 | $439,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,000 | $405,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,000 | $404,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,000 | $381,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,500 | $349,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,000 | $326,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,700 | $322,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,000 | $297,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,000 | $293,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,700 | $280,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 2,000 | $272,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 500 | $217,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 10,000 | $209,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,000 | $182,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $123,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 2,500 | $113,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $99,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,000 | $74,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 300 | $25,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694895-25-000006 | this filing | 2025-07-18 | acceptance time not in the bulk data set |