Mitsubishi UFJ Asset Management (UK) Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 20,000 | 34,000 | +14,000 | 4,103 | 8,657 | 4.18% | +4,554 |
| ALPHABET INC-CL A(GOOG) | 18,000 | 27,000 | +9,000 | 3,172 | 6,564 | 3.17% | +3,392 |
| APPLIED MATERIALS INC | 0 | 16,500 | +16,500 | 0 | 3,378 | 1.63% | +3,378 |
| MICROSOFT CORP(MSFT) | 12,900 | 18,200 | +5,300 | 6,417 | 9,427 | 4.55% | +3,010 |
| BROADCOM INC(AVGO) | 14,000 | 19,000 | +5,000 | 3,859 | 6,268 | 3.03% | +2,409 |
| AMAZON.COM INC(AMZN) | 22,400 | 31,400 | +9,000 | 4,914 | 6,894 | 3.33% | +1,980 |
| WALMART INC(WMT) | 3,000 | 22,000 | +19,000 | 293 | 2,267 | 1.09% | +1,974 |
| VANECK GOLD MINERS ETF | 13,000 | 34,000 | +21,000 | 677 | 2,598 | 1.25% | +1,921 |
| WELLTOWER INC(WELL) | 0 | 10,000 | +10,000 | 0 | 1,781 | 0.86% | +1,781 |
| BLACKROCK INC(BLK) | 1,100 | 2,500 | +1,400 | 1,154 | 2,915 | 1.41% | +1,761 |
| ARISTA NETWORKS INC(ANET) | 10,000 | 19,000 | +9,000 | 1,023 | 2,768 | 1.34% | +1,745 |
| KLA CORP(KLAC) | 0 | 1,500 | +1,500 | 0 | 1,618 | 0.78% | +1,618 |
| AUTOZONE INC(AZO) | 400 | 700 | +300 | 1,485 | 3,003 | 1.45% | +1,518 |
| ALBEMARLE CORP(ALB) | 0 | 17,000 | +17,000 | 0 | 1,378 | 0.67% | +1,378 |
| EATON CORP PLC(ETN) | 6,400 | 9,700 | +3,300 | 2,285 | 3,630 | 1.75% | +1,345 |
| NVIDIA CORP(NVDA) | 50,000 | 47,500 | -2,500 | 7,900 | 8,863 | 4.28% | +963 |
| INTUITIVE SURGICAL INC | 1,800 | 4,300 | +2,500 | 978 | 1,923 | 0.93% | +945 |
| BOEING CO/THE(BA) | 7,500 | 11,500 | +4,000 | 1,571 | 2,482 | 1.20% | +911 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,200 | +2,200 | 0 | 862 | 0.42% | +862 |
| INTEL CORP(INTC) | 0 | 25,000 | +25,000 | 0 | 839 | 0.41% | +839 |
| QUEST DIAGNOSTICS INC(DGX) | 7,000 | 11,000 | +4,000 | 1,257 | 2,096 | 1.01% | +839 |
| CONSTELLATION ENERGY(CEG) | 1,500 | 4,000 | +2,500 | 484 | 1,316 | 0.64% | +832 |
| SCHWAB (CHARLES) CORP(SCHW) | 19,000 | 26,000 | +7,000 | 1,734 | 2,482 | 1.20% | +748 |
| CACI INTERNATIONAL INC -CL A(CACI) | 2,000 | 3,400 | +1,400 | 953 | 1,696 | 0.82% | +743 |
| S&P GLOBAL INC(SPGI) | 0 | 1,500 | +1,500 | 0 | 730 | 0.35% | +730 |
| NUCOR CORP(NUE) | 8,000 | 12,500 | +4,500 | 1,036 | 1,693 | 0.82% | +657 |
| REPLIGEN CORP(RGEN) | 0 | 4,000 | +4,000 | 0 | 535 | 0.26% | +535 |
| SPDR PORTFOLIO S&P 600 SMALL | 142,585 | 142,585 | 0 | 6,074 | 6,605 | 3.19% | +531 |
| JPMORGAN CHASE & CO(JPM) | 19,000 | 19,000 | 0 | 5,508 | 5,993 | 2.89% | +485 |
| RTX CORP(RTX) | 14,500 | 15,500 | +1,000 | 2,117 | 2,594 | 1.25% | +477 |
| UNITEDHEALTH GROUP INC(UNH) | 3,800 | 4,800 | +1,000 | 1,185 | 1,657 | 0.80% | +472 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,000 | 4,000 | +3,000 | 182 | 649 | 0.31% | +467 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 1,900 | 2,900 | +1,000 | 968 | 1,422 | 0.69% | +454 |
| INGEVITY CORP(NGVT) | 16,000 | 20,000 | +4,000 | 689 | 1,104 | 0.53% | +415 |
| ANI PHARMACEUTICALS INC(ANIP) | 5,000 | 8,000 | +3,000 | 326 | 733 | 0.35% | +407 |
| NEXTERA ENERGY INC(NEE) | 7,000 | 11,600 | +4,600 | 486 | 876 | 0.42% | +390 |
| KRATOS DEFENSE & SECURITY(KTOS) | 0 | 4,000 | +4,000 | 0 | 365 | 0.18% | +365 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 1,000 | +1,000 | 0 | 333 | 0.16% | +333 |
| EQT CORP(EQT) | 30,000 | 38,000 | +8,000 | 1,750 | 2,068 | 1.00% | +318 |
| GE VERNOVA INC(GEV) | 1,000 | 1,300 | +300 | 529 | 799 | 0.39% | +270 |
| ELF BEAUTY INC(ELF) | 0 | 2,000 | +2,000 | 0 | 265 | 0.13% | +265 |
| GILEAD SCIENCES INC(GILD) | 26,000 | 28,000 | +2,000 | 2,883 | 3,108 | 1.50% | +225 |
| BIOHAVEN LTD(BHVN) | 0 | 15,000 | +15,000 | 0 | 225 | 0.11% | +225 |
| BOOT BARN HOLDINGS INC | 3,000 | 4,000 | +1,000 | 456 | 663 | 0.32% | +207 |
| BADGER METER INC | 5,000 | 8,000 | +3,000 | 1,225 | 1,429 | 0.69% | +204 |
| EXLSERVICE HOLDINGS INC(EXLS) | 27,000 | 31,000 | +4,000 | 1,182 | 1,365 | 0.66% | +183 |
| ATMOS ENERGY CORP(ATO) | 10,000 | 10,000 | 0 | 1,541 | 1,708 | 0.82% | +167 |
| GLOBUS MEDICAL INC - A(GMED) | 11,000 | 14,000 | +3,000 | 649 | 802 | 0.39% | +153 |
| FEDERAL SIGNAL CORP(FSS) | 11,000 | 11,000 | 0 | 1,171 | 1,309 | 0.63% | +138 |
| SLB LTD(SLB) | 0 | 4,000 | +4,000 | 0 | 137 | 0.07% | +137 |
| LIVANOVA PLC(LIVN) | 2,500 | 4,500 | +2,000 | 113 | 236 | 0.11% | +123 |
| ISHARES CORE US REIT ETF | 5,700 | 7,500 | +1,800 | 322 | 440 | 0.21% | +118 |
| BOYD GAMING CORP(BYD) | 12,000 | 12,000 | 0 | 939 | 1,037 | 0.50% | +98 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 68,000 | 68,000 | 0 | 1,529 | 1,623 | 0.78% | +94 |
| WEBSTER FINANCIAL CORP(WBS) | 18,000 | 18,000 | 0 | 983 | 1,070 | 0.52% | +87 |
| HORACE MANN EDUCATORS(HMN) | 38,000 | 38,000 | 0 | 1,633 | 1,716 | 0.83% | +83 |
| CAVCO INDUSTRIES INC(CVCO) | 500 | 500 | 0 | 217 | 290 | 0.14% | +73 |
| HEALTHCARE SERVICES GROUP(HCSG) | 34,000 | 34,000 | 0 | 511 | 572 | 0.28% | +61 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 2,000 | +2,000 | 0 | 53 | 0.03% | +53 |
| SERVICE CORP INTERNATIONAL(SCI) | 21,000 | 21,000 | 0 | 1,709 | 1,748 | 0.84% | +39 |
| FIRST BANCORP PUERTO RICO(FBP) | 29,000 | 29,000 | 0 | 604 | 639 | 0.31% | +35 |
| BURLINGTON STORES INC(BURL) | 1,500 | 1,500 | 0 | 349 | 382 | 0.18% | +33 |
| OFG BANCORP(OFG) | 29,000 | 29,000 | 0 | 1,241 | 1,261 | 0.61% | +20 |
| EASTGROUP PROPERTIES INC(EGP) | 8,000 | 8,000 | 0 | 1,337 | 1,354 | 0.65% | +17 |
| ESSENTIAL UTILITIES INC(WTRG) | 2,000 | 2,000 | 0 | 74 | 80 | 0.04% | +6 |
| MARZETTI COMPANY/THE(MZTI) | 6,300 | 6,300 | 0 | 1,088 | 1,089 | 0.53% | +1 |
| VANGUARD S&P SMALL-CAP 600 E | 95,800 | 87,800 | -8,000 | 9,698 | 9,699 | 4.68% | +1 |
| LANTHEUS HOLDINGS INC(LNTH) | 300 | 0 | -300 | 25 | 0 | — | -25 |
| OLLIE'S BARGAIN OUTLET HOLDI(OLLI) | 8,500 | 8,500 | 0 | 1,120 | 1,091 | 0.53% | -29 |
| CHENIERE ENERGY INC(LNG) | 4,000 | 4,000 | 0 | 974 | 940 | 0.45% | -34 |
| CHOICE HOTELS INTL INC(CHH) | 3,000 | 3,000 | 0 | 381 | 321 | 0.15% | -60 |
| INTERFACE INC(TILE) | 10,000 | 5,000 | -5,000 | 209 | 145 | 0.07% | -64 |
| SPS COMMERCE INC(SPSC) | 2,000 | 2,000 | 0 | 272 | 208 | 0.10% | -64 |
| J & J SNACK FOODS CORP(JJSF) | 4,000 | 4,000 | 0 | 454 | 384 | 0.19% | -70 |
| ISHARES CORE S&P SMALL-CAP E | 41,000 | 37,000 | -4,000 | 4,481 | 4,397 | 2.12% | -84 |
| ITRON INC(ITRI) | 12,000 | 12,000 | 0 | 1,580 | 1,495 | 0.72% | -85 |
| EVERTEC INC(EVTC) | 40,000 | 40,000 | 0 | 1,442 | 1,351 | 0.65% | -91 |
| COSTCO WHOLESALE CORP(COST) | 100 | 0 | -100 | 99 | 0 | — | -99 |
| SAFETY INSURANCE GROUP INC(SAFT) | 12,500 | 12,500 | 0 | 992 | 884 | 0.43% | -108 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 0 | -1,000 | 123 | 0 | — | -123 |
| GENERAL ELECTRIC(GE) | 4,000 | 3,000 | -1,000 | 1,030 | 902 | 0.44% | -128 |
| MASIMO CORP | 8,000 | 8,000 | 0 | 1,346 | 1,180 | 0.57% | -166 |
| SNOWFLAKE INC(SNOW) | 11,500 | 10,500 | -1,000 | 2,573 | 2,368 | 1.14% | -205 |
| CVS HEALTH CORP(CVS) | 21,000 | 16,000 | -5,000 | 1,449 | 1,206 | 0.58% | -243 |
| VISA INC-CLASS A SHARES(V) | 5,500 | 5,000 | -500 | 1,953 | 1,707 | 0.82% | -246 |
| ELI LILLY & CO(LLY) | 2,000 | 1,700 | -300 | 1,559 | 1,297 | 0.63% | -262 |
| MARSH & MCLENNAN COS(MRSH) | 2,500 | 1,400 | -1,100 | 547 | 282 | 0.14% | -265 |
| SPROUTS FARMERS MARKET INC(SFM) | 1,700 | 0 | -1,700 | 280 | 0 | — | -280 |
| OTIS WORLDWIDE CORP(OTIS) | 3,000 | 0 | -3,000 | 297 | 0 | — | -297 |
| HEALTH CARE SELECT SECTOR | 3,000 | 0 | -3,000 | 404 | 0 | — | -404 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 6,000 | 0 | -6,000 | 405 | 0 | — | -405 |
| SCHLUMBERGER LTD(SLB) | 13,000 | 0 | -13,000 | 439 | 0 | — | -439 |
| MERCK & CO. INC.(MRK) | 8,000 | 2,000 | -6,000 | 633 | 168 | 0.08% | -465 |
| VISTRA CORP(VST) | 5,600 | 3,000 | -2,600 | 1,085 | 588 | 0.28% | -497 |
| TESLA INC(TSLA) | 6,900 | 3,800 | -3,100 | 2,192 | 1,690 | 0.82% | -502 |
| PROCTER & GAMBLE CO/THE(PG) | 3,200 | 0 | -3,200 | 510 | 0 | — | -510 |
| CAMECO CORP(CCJ) | 7,000 | 0 | -7,000 | 520 | 0 | — | -520 |
| FREEPORT-MCMORAN INC(FCX) | 12,000 | 0 | -12,000 | 520 | 0 | — | -520 |
| MOSAIC CO/THE(MOS) | 25,000 | 11,000 | -14,000 | 912 | 381 | 0.18% | -531 |
| COCA-COLA CO/THE(KO) | 8,000 | 0 | -8,000 | 566 | 0 | — | -566 |