HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO S&P 500 EQUAL WEIGHT |
156,000 | +156,000 | $24,617 |
| RSP | 156,000 | +156,000 | $24,617 |
| VANGUARD S&P SMALL CAP 600 E (VIOO) |
174,800 | +137,800 | $17,338 |
| VIOO | 174,800 | +137,800 | $17,338 |
| ISHARES MSCI KOKUSAI ETF (TOK) |
144,700 | -27,500 | $14,285 |
| TOK | 144,700 | -27,500 | $14,285 |
| ALPHABET INC CL A |
51,500 | -2,000 | $7,194 |
| GOOGL | 51,500 | -2,000 | $7,194 |
| MICROSOFT CORP |
16,000 | -2,000 | $6,017 |
| MSFT | 16,000 | -2,000 | $6,017 |
| EXXON MOBIL CORP |
59,000 | UNCH | $5,899 |
| XOM | 59,000 | UNCH | $5,899 |
| APPLE INC |
26,000 | UNCH | $5,006 |
| AAPL | 26,000 | UNCH | $5,006 |
| JPMORGAN CHASE & CO |
25,000 | +4,000 | $4,253 |
| JPM | 25,000 | +4,000 | $4,253 |
| SPDR PORTFOLIO S&P 600 SMALL (SPSM) |
90,585 | UNCH | $3,821 |
| SPSM | 90,585 | UNCH | $3,821 |
| INTUIT INC |
4,700 | -1,000 | $2,938 |
| INTU | 4,700 | -1,000 | $2,938 |
| TECHNOLOGY SELECT SECT SPDR (XLK) |
14,700 | +10,000 | $2,829 |
| XLK | 14,700 | +10,000 | $2,829 |
| JOHNSON & JOHNSON |
18,000 | UNCH | $2,821 |
| JNJ | 18,000 | UNCH | $2,821 |
| ISHARES CORE S&P SMALL CAP E (IJR) |
26,000 | UNCH | $2,815 |
| IJR | 26,000 | UNCH | $2,815 |
| XYLEM INC |
24,000 | UNCH | $2,745 |
| XYL | 24,000 | UNCH | $2,745 |
| UNITEDHEALTH GROUP INC |
5,100 | UNCH | $2,685 |
| UNH | 5,100 | UNCH | $2,685 |
| SALESFORCE INC |
10,000 | UNCH | $2,631 |
| CRM | 10,000 | UNCH | $2,631 |
| INTUITIVE SURGICAL INC |
7,500 | +2,000 | $2,530 |
| ISRG | 7,500 | +2,000 | $2,530 |
| MCDONALD S CORP |
8,000 | +4,000 | $2,372 |
| MCD | 8,000 | +4,000 | $2,372 |
| AUTOZONE INC |
900 | +200 | $2,327 |
| AZO | 900 | +200 | $2,327 |
| OTIS WORLDWIDE CORP |
25,500 | UNCH | $2,281 |
| OTIS | 25,500 | UNCH | $2,281 |
| EASTGROUP PROPERTIES INC |
12,000 | UNCH | $2,202 |
| EGP | 12,000 | UNCH | $2,202 |
| RTX CORP |
25,000 | +10,000 | $2,104 |
| RTX | 25,000 | +10,000 | $2,104 |
| AMAZON.COM INC |
13,500 | -7,500 | $2,051 |
| AMZN | 13,500 | -7,500 | $2,051 |
| LAMB WESTON HOLDINGS INC |
18,500 | -2,000 | $2,000 |
| LW | 18,500 | -2,000 | $2,000 |
| MARSH & MCLENNAN COS |
10,500 | -1,500 | $1,989 |
| MMC | 10,500 | -1,500 | $1,989 |
| APPLIED MATERIALS INC |
12,000 | +1,000 | $1,945 |
| AMAT | 12,000 | +1,000 | $1,945 |
| NVIDIA CORP |
3,800 | UNCH | $1,882 |
| NVDA | 3,800 | UNCH | $1,882 |
| VANGUARD S&P 500 ETF (VOO) |
4,000 | +4,000 | $1,747 |
| VOO | 4,000 | +4,000 | $1,747 |
| PROLOGIS INC |
13,000 | +13,000 | $1,733 |
| PLD | 13,000 | +13,000 | $1,733 |
| CIVITAS RESOURCES INC |
23,500 | +1,500 | $1,607 |
| CIVI | 23,500 | +1,500 | $1,607 |
| ANSYS INC |
4,000 | -5,000 | $1,452 |
| ANSS | 4,000 | -5,000 | $1,452 |
| WALT DISNEY CO THE |
16,000 | UNCH | $1,445 |
| DIS | 16,000 | UNCH | $1,445 |
| EVERTEC INC |
35,000 | UNCH | $1,433 |
| EVTC | 35,000 | UNCH | $1,433 |
| WEST PHARMACEUTICAL SERVICES |
4,000 | +2,000 | $1,408 |
| WST | 4,000 | +2,000 | $1,408 |
| ELI LILLY & CO |
2,300 | +2,300 | $1,341 |
| LLY | 2,300 | +2,300 | $1,341 |
| AMERICAN WATER WORKS CO INC |
10,000 | +5,000 | $1,320 |
| AWK | 10,000 | +5,000 | $1,320 |
| COSTCO WHOLESALE CORP |
2,000 | UNCH | $1,320 |
| COST | 2,000 | UNCH | $1,320 |
| STERIS PLC |
6,000 | UNCH | $1,319 |
| STE | 6,000 | UNCH | $1,319 |
| FREEPORT MCMORAN INC |
29,000 | +10,000 | $1,235 |
| FCX | 29,000 | +10,000 | $1,235 |
| SERVICENOW INC |
1,700 | +1,700 | $1,201 |
| NOW | 1,700 | +1,700 | $1,201 |
| BLOCK INC |
14,000 | -5,000 | $1,083 |
| SQ | 14,000 | -5,000 | $1,083 |
| SERVICE CORP INTERNATIONAL |
15,000 | UNCH | $1,027 |
| SCI | 15,000 | UNCH | $1,027 |
| CHUBB LTD |
4,500 | UNCH | $1,017 |
| CB | 4,500 | UNCH | $1,017 |
| OFG BANCORP |
27,000 | UNCH | $1,012 |
| OFG | 27,000 | UNCH | $1,012 |
| ETSY INC |
12,000 | +12,000 | $973 |
| ETSY | 12,000 | +12,000 | $973 |
| HELEN OF TROY LTD |
8,000 | UNCH | $966 |
| HELE | 8,000 | UNCH | $966 |
| CISCO SYSTEMS INC |
19,000 | -3,000 | $960 |
| CSCO | 19,000 | -3,000 | $960 |
| TESLA INC |
3,800 | -5,000 | $944 |
| TSLA | 3,800 | -5,000 | $944 |
| ISHARES CORE US REIT ETF (USRT) |
17,100 | -3,300 | $928 |
| USRT | 17,100 | -3,300 | $928 |
| ITRON INC |
12,000 | UNCH | $906 |
| ITRI | 12,000 | UNCH | $906 |
See Full List: All Stocks Held By Mitsubishi UFJ Asset Management UK Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mitsubishi UFJ Asset Management UK Ltd.
|
Size ($ in 1000's)
At 12/31/2023: $182,523 At 09/30/2023: $142,123 Mitsubishi UFJ Asset Management UK Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mitsubishi UFJ Asset Management UK Ltd. 13F filings. Link to 13F filings: SEC filings |
