Mitsubishi UFJ Asset Management (UK) Ltd.

13F filer, CIK 1694895, LONDON, United Kingdom

Mitsubishi UFJ Asset Management (UK) Ltd. reported $193,858,000 across 114 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 39.05% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001694895-24-000007

Period: 2024-09-30
Reported value: $194M
Holdings: 114
Top 10 weight: 39.05%
New: 21
Sold out: 10

Part of the filer group Mitsubishi UFJ Trust & Banking Corp

First Sentier Investors (Australia) IM Ltd First Sentier Investors (Australia) RE Ltd +14 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MMMnew	+21,000	$2.87M
METAadded	+5,000	$2.86M
NVDAadded	+18,000	$2.19M
AVGOadded	+12,600	$2.17M
DGXadded	+12,500	$1.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XOMreduced	-42,000	-$4.92M
XLKreduced	-16,700	-$3.77M
AAPLreduced	-12,000	-$2.8M
GOOGLreduced	-13,500	-$2.24M
XYLreduced	-16,000	-$2.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001694895-24-000007, largest first. % of portfolio is the value over $193,858,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TOKISHARES TR	137,800	$16.1M	8.28%	+6,000	Timeline
VIOOVANGUARD ADMIRAL FDS INC	131,300	$14.2M	7.33%	-17,000	Timeline
NVDANVIDIA CORPORATION	62,000	$7.53M	3.88%	+18,000	Timeline
MSFTMICROSOFT CORP	15,500	$6.67M	3.44%	-5,000	Timeline
AAPLAPPLE INC	28,000	$6.52M	3.37%	-12,000	Timeline
AMZNAMAZON COM INC	31,400	$5.85M	3.02%	-9,100	Timeline
METAMETA PLATFORMS INC	10,200	$5.84M	3.01%	+5,000	Timeline
XLKSELECT SECTOR SPDR TR	20,500	$4.63M	2.39%	-16,700	Timeline
IJRISHARES TR	36,500	$4.27M	2.2%	+8,000	Timeline
SPSMSPDR SERIES TRUST	90,585	$4.12M	2.13%	0	Timeline
GOOGLALPHABET INC	20,000	$3.32M	1.71%	-13,500	Timeline
CBCHUBB LIMITED	11,000	$3.17M	1.64%	+2,000	Timeline
AZOAUTOZONE INC	1,000	$3.15M	1.62%	-500	Timeline
RTXRTX CORPORATION	24,000	$2.91M	1.5%	+5,000	Timeline
MMM3M CO	21,000	$2.87M	1.48%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.77M	1.43%	0	Timeline
JPMJPMORGAN CHASE & CO	13,000	$2.74M	1.41%	-10,000	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18,000	$2.63M	1.36%	+8,000	Timeline
TSLATESLA INC	9,600	$2.51M	1.3%	+5,800	Timeline
AVGOBROADCOM INC	14,000	$2.42M	1.25%	+12,600	Timeline
MRSHMARSH & MCLENNAN COS INC	10,500	$2.34M	1.21%	0	Timeline
XOMEXXON MOBIL CORP	19,500	$2.29M	1.18%	-42,000	Timeline
OTISOTIS WORLDWIDE CORP	20,500	$2.13M	1.1%	0	Timeline
JNJJOHNSON & JOHNSON	13,000	$2.11M	1.09%	-4,000	Timeline
DGXQUEST DIAGNOSTICS INC	13,000	$2.02M	1.04%	+12,500	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,000	$1.8M	0.93%	+4,000	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,000	$1.79M	0.92%	new	Timeline
PANWPALO ALTO NETWORKS INC	5,000	$1.71M	0.88%	-3,000	Timeline
NOWSERVICENOW INC	1,900	$1.7M	0.88%	+300	Timeline
AMTAMERICAN TOWER CORP	7,000	$1.63M	0.84%	new	Timeline
LLYELI LILLY & CO	1,800	$1.59M	0.82%	-2,200	Timeline
KOCOCA COLA CO	22,000	$1.58M	0.82%	new	Timeline
PYPLPAYPAL HLDGS INC	20,000	$1.56M	0.81%	0	Timeline
PGPROCTER & GAMBLE CO	8,500	$1.47M	0.76%	-8,000	Timeline
UNHUNITEDHEALTH GROUP INC	2,500	$1.46M	0.75%	-100	Timeline
NEENEXTERA ENERGY INC	17,000	$1.44M	0.74%	+5,000	Timeline
GILDGILEAD SCIENCES INC	17,000	$1.43M	0.74%	+15,000	Timeline
QCOMQUALCOMM INC	8,000	$1.36M	0.7%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	38,000	$1.33M	0.69%	0	Timeline
BURLBURLINGTON STORES INC	5,000	$1.32M	0.68%	+1,000	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	13,500	$1.31M	0.68%	0	Timeline
EGPEASTGROUP PPTYS INC	7,000	$1.31M	0.67%	-4,000	Timeline
ITRIITRON INC	12,000	$1.28M	0.66%	+2,000	Timeline
PLDPROLOGIS INC.	10,000	$1.26M	0.65%	-6,000	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,000	$1.24M	0.64%	new	Timeline
AMATAPPLIED MATLS INC	6,000	$1.21M	0.63%	+4,000	Timeline
WMTWALMART INC	15,000	$1.21M	0.62%	new	Timeline
JJSFJ & J SNACK FOODS CORP	7,000	$1.21M	0.62%	+1,000	Timeline
SCISERVICE CORP INTL	15,000	$1.18M	0.61%	0	Timeline
BOOTBOOT BARN HLDGS INC	7,000	$1.17M	0.6%	0	Timeline
DISDISNEY WALT CO	12,000	$1.15M	0.6%	-6,000	Timeline
SAFTSAFETY INS GROUP INC	13,500	$1.1M	0.57%	+2,000	Timeline
CIVICIVITAS RESOURCES INC	21,500	$1.09M	0.56%	-2,000	Timeline
XLISELECT SECTOR SPDR TR	8,000	$1.08M	0.56%	new	Timeline
LNTHLANTHEUS HLDGS INC	9,800	$1.08M	0.56%	+7,000	Timeline
BACBANK OF AMER CORP	27,000	$1.07M	0.55%	0	Timeline
XLPSELECT SECTOR SPDR TR	12,700	$1.05M	0.54%	new	Timeline
FTVFORTIVE CORP	13,000	$1.03M	0.53%	0	Timeline
XYLXYLEM INC	7,500	$1.01M	0.52%	-16,000	Timeline
CACICACI INTL INC	2,000	$1.01M	0.52%	-500	Timeline
LIVNLIVANOVA PLC	19,000	$998K	0.51%	+2,000	Timeline
RGLDROYAL GOLD INC	7,000	$982K	0.51%	0	Timeline
USRTISHARES TR	15,800	$973K	0.5%	+1,200	Timeline
PMPHILIP MORRIS INTL INC	8,000	$971K	0.5%	-15,000	Timeline
EXLSEXLSERVICE HLDGS INC	25,000	$954K	0.49%	-4,000	Timeline
OFGOFG BANCORP	21,000	$943K	0.49%	-6,000	Timeline
INTCINTEL CORP	40,000	$938K	0.48%	new	Timeline
MZTIMARZETTI COMPANY	5,300	$936K	0.48%	+3,000	Timeline
GTLSCHART INDS INC	7,500	$931K	0.48%	+1,000	Timeline
VLTOVERALTO CORP	8,000	$895K	0.46%	new	Timeline
BMIBADGER METER INC	4,000	$874K	0.45%	0	Timeline
WBSWEBSTER FINL CORP	18,000	$839K	0.43%	+3,000	Timeline
ATOATMOS ENERGY CORP	6,000	$832K	0.43%	0	Timeline
CAGCONAGRA BRANDS INC	25,000	$813K	0.42%	+5,000	Timeline
ISRGINTUITIVE SURGICAL INC	1,600	$786K	0.41%	-3,700	Timeline
ILMNILLUMINA INC	6,000	$782K	0.4%	new	Timeline
SPSCSPS COMM INC	4,000	$777K	0.4%	0	Timeline
XLFSELECT SECTOR SPDR TR	17,000	$770K	0.4%	new	Timeline
FSSFEDERAL SIGNAL CORP	8,000	$748K	0.39%	+2,000	Timeline
SUPNSUPERNUS PHARMACEUTICALS	24,000	$748K	0.39%	0	Timeline
EQTEQT CORP	20,000	$733K	0.38%	-10,000	Timeline
NEONEOGENOMICS INC	48,000	$708K	0.37%	0	Timeline
AONAON PLC	2,000	$692K	0.36%	-2,500	Timeline
EVTCEVERTEC INC	20,000	$678K	0.35%	-3,000	Timeline
CVCOCAVCO INDS INC DEL	1,500	$642K	0.33%	new	Timeline
ADBEADOBE INC	1,200	$621K	0.32%	+500	Timeline
HCSGHEALTHCARE SVCS GROUP INC	54,000	$603K	0.31%	+19,000	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	30,000	$597K	0.31%	+20,000
PSAPUBLIC STORAGE	1,600	$582K	0.3%	new	Timeline
WTRGESSENTIAL UTILS INC	15,000	$579K	0.3%	0	Timeline
GEGE AEROSPACE	3,000	$566K	0.29%	new	Timeline
FCXFREEPORT MCMORAN INC	11,000	$549K	0.28%	-23,000	Timeline
LOWLOWES COS INC	2,000	$542K	0.28%	new	Timeline
FBPFIRST BANCORP CORPORATION	25,000	$529K	0.27%	new	Timeline
MDLZMONDELEZ INTL INC	7,000	$516K	0.27%	new	Timeline
STESTERIS PLC	2,000	$485K	0.25%	-5,000	Timeline
XLVSELECT SECTOR SPDR TR	3,000	$462K	0.24%	new	Timeline
SFMSPROUTS FMRS MKT INC	4,000	$442K	0.23%	+2,000	Timeline
INTUINTUIT	700	$435K	0.22%	0	Timeline
MUMICRON TECHNOLOGY INC	4,000	$415K	0.21%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,500	$410K	0.21%	-6,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	400	$355K	0.18%	-300	Timeline
EQIXEQUINIX INC	400	$355K	0.18%	0	Timeline
SLBSLB LIMITED	8,000	$336K	0.17%	-1,000	Timeline
FOXFFOX FACTORY HLDG CORP	8,000	$332K	0.17%	+5,000	Timeline
MCDMCDONALDS CORP	1,000	$305K	0.16%	-3,000	Timeline
OGNORGANON & CO	15,000	$287K	0.15%	0	Timeline
TILEINTERFACE INC	15,000	$285K	0.15%	0	Timeline
VVISA INC	1,000	$275K	0.14%	-4,000	Timeline
CRMSALESFORCE INC	1,000	$274K	0.14%	-1,000	Timeline
RSGREPUBLIC SVCS INC	1,000	$201K	0.1%	0	Timeline
NUENUCOR CORP	1,000	$150K	0.08%	-1,000	Timeline
DXCMDEXCOM INC	1,000	$67K	0.03%	-4,000	Timeline
BYDBOYD GAMING CORP	1,000	$65K	0.03%	-4,000	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MRKMERCK & CO INC	16,000	$1.98M	shares
LWLAMB WESTON HLDGS INC	13,500	$1.14M	shares
GMEDGLOBUS MED INC	13,300	$911K	shares
HELEHELEN OF TROY LTD	9,000	$835K	shares
CDNSCADENCE DESIGN SYSTEM INC	2,000	$616K	shares
WDFCWD 40 CO	2,500	$549K	shares
MOSMOSAIC CO	11,500	$332K	shares
DGDOLLAR GEN CORP	2,500	$331K	shares
TGTTARGET CORP	2,000	$296K	shares
ANIPANI PHARMACEUTICALS INC	4,000	$255K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001694895-24-000007	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC