Mitsubishi Ufj Asset Management (uk) Ltd.
CIK Number: 0001694895
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TOK | iShares MSCI Ko... | 133.34 | +1.03% | 144.8K | +2.04% | 16.51M | 81.42 | 8.97% | Share |
| 2 | VIOO | Vanguard S&P Sm... | 111.26 | +2.11% | 124.8K | -8.44% | 12.04M | 97.03 | 6.54% | Share |
| 3 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 20.6K | -20.16% | 7.73M | 356.13 | 4.20% | Share |
| 4 | AAPL | Apple Inc. | 230.03 | +1.43% | 33K | +10.00% | 7.33M | 191.5 | 3.98% | Share |
| 5 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 55K | -36.05% | 5.96M | 99.67 | 3.24% | Share |
| 6 | SPSM | SPDR Portfolio ... | 46.80 | +1.99% | 142.59K | 0.00% | 5.81M | 40.99 | 3.16% | Share |
| 7 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 27.4K | -36.87% | 5.21M | 173.13 | 2.83% | Share |
| 8 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 21K | -4.55% | 5.15M | 181.47 | 2.80% | Share |
| 9 | XLP | Consumer Staple... | 80.58 | +0.80% | 55.7K | +75.71% | 4.55M | 80.93 | 2.47% | Share |
| 10 | IJR | iShares Core S&... | 120.07 | +2.08% | 41K | 0.00% | 4.29M | 109.77 | 2.33% | Share |
| 11 | VNQ | Vanguard Real E... | 93.26 | +1.85% | 40K | +122.22% | 3.62M | 89.88 | 1.97% | Share |
| 12 | META | Meta Platforms,... | 750.90 | -0.14% | 6.2K | -44.64% | 3.57M | 510.82 | 1.94% | Share |
| 13 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 22K | -43.59% | 3.4M | 158.21 | 1.85% | Share |
| 14 | CB | Chubb Limited | 282.90 | +1.96% | 11K | +120.00% | 3.32M | 274.65 | 1.80% | Share |
| 15 | BA | The Boeing Comp... | 219.97 | -3.32% | 19K | +5.56% | 3.24M | 176.66 | 1.76% | Share |
| 16 | XLV | Health Care Sel... | 139.68 | +1.71% | 22K | +633.33% | 3.21M | 147.1 | 1.74% | Share |
| 17 | BRK-A | Berkshire Hatha... | 744765.00 | +0.92% | 4 | 0.00% | 3.19M | 634030 | 1.74% | Share |
| 18 | GILD | Gilead Sciences... | 117.86 | +2.26% | 23K | +35.29% | 2.58M | 91.08 | 1.40% | Share |
| 19 | AZO | AutoZone, Inc. | 4350.14 | +2.29% | 600 | -25% | 2.29M | 2538.93 | 1.24% | Share |
| 20 | INTU | Intuit Inc. | 660.52 | +0.65% | 3.6K | +71.43% | 2.21M | 591.15 | 1.20% | Share |
| 21 | RTX | RTX Corporation | 157.67 | +1.72% | 15.5K | -11.43% | 2.05M | 94.01 | 1.12% | Share |
| 22 | NUE | Nucor Corporati... | 143.72 | +1.30% | 16K | +300.00% | 1.93M | 124.64 | 1.05% | Share |
| 23 | TJX | The TJX Compani... | 140.80 | +0.67% | 15K | +100.00% | 1.83M | 121.8 | 0.99% | Share |
| 24 | GE | GE Aerospace | 281.46 | -0.69% | 9K | +200.00% | 1.8M | 196.29 | 0.98% | Share |
| 25 | MGY | Magnolia Oil & ... | 24.13 | -0.68% | 68K | +74.36% | 1.72M | 24.18 | 0.93% | Share |
| 26 | SCI | Service Corpora... | 80.90 | +3.52% | 21K | +110.00% | 1.68M | 70.54 | 0.91% | Share |
| 27 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 14K | -12.5% | 1.67M | 96.04 | 0.90% | Share |
| 28 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 2K | +400.00% | 1.65M | 792.41 | 0.90% | Share |
| 29 | HMN | Horace Mann Edu... | 47.55 | +2.13% | 38K | 0.00% | 1.62M | 36.57 | 0.88% | Share |
| 30 | SNOW | Snowflake Inc. | 224.63 | -0.54% | 11K | +100.00% | 1.61M | 146.16 | 0.87% | Share |
| 31 | EQT | EQT Corporation | 50.95 | -0.43% | 30K | -49.15% | 1.6M | 42.96 | 0.87% | Share |
| 32 | XLU | Utilities Selec... | 85.03 | +0.48% | 20K | +100.00% | 1.58M | 78.85 | 0.86% | Share |
| 33 | ATO | Atmos Energy Co... | 166.44 | +1.54% | 10K | +25.00% | 1.55M | 117.87 | 0.84% | Share |
| 34 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 5.9K | -38.54% | 1.53M | 238.3 | 0.83% | Share |
| 35 | EVTC | EVERTEC, Inc. | 34.19 | +2.12% | 40K | 0.00% | 1.47M | 36.92 | 0.80% | Share |
| 36 | MMM | 3M Company | 159.50 | +3.86% | 10K | +25.00% | 1.47M | 138.73 | 0.80% | Share |
| 37 | EGP | EastGroup Prope... | 167.69 | +2.58% | 8K | +14.29% | 1.41M | 153.62 | 0.77% | Share |
| 38 | GTLS | Chart Industrie... | 199.85 | +0.35% | 9.5K | 0.00% | 1.37M | 141.84 | 0.74% | Share |
| 39 | DGX | Quest Diagnosti... | 183.49 | +1.86% | 8K | -63.64% | 1.35M | 153.12 | 0.74% | Share |
| 40 | NEE | NextEra Energy,... | 71.40 | +0.51% | 19K | -20.83% | 1.35M | 70.21 | 0.73% | Share |
| 41 | MMC | Marsh & McLenna... | 203.41 | +2.33% | 5.5K | -47.62% | 1.34M | 151.43 | 0.73% | Share |
| 42 | MASI | Masimo Corporat... | 146.21 | +0.27% | 8K | +100.00% | 1.33M | 166.6 | 0.72% | Share |
| 43 | BLK | BlackRock, Inc. | 1134.42 | +2.86% | 1.4K | +100.00% | 1.32M | 946.48 | 0.72% | Share |
| 44 | EXLS | ExlService Hold... | 44.13 | +3.32% | 27K | 0.00% | 1.27M | 26 | 0.69% | Share |
| 45 | NOW | ServiceNow, Inc... | 938.41 | +1.61% | 1.6K | -60% | 1.27M | 917.84 | 0.69% | Share |
| 46 | ITRI | Itron, Inc. | 120.50 | +1.87% | 12K | 0.00% | 1.26M | 74.3 | 0.68% | Share |
| 47 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 7.5K | -68.75% | 1.26M | 175.37 | 0.68% | Share |
| 48 | ANET | Arista Networks... | 153.03 | +1.53% | 16K | +100.00% | 1.24M | 77.48 | 0.67% | Share |
| 49 | CVS | CVS Health Corp... | 74.67 | +0.95% | 18K | +100.00% | 1.22M | 67.75 | 0.66% | Share |
| 50 | OFG | OFG Bancorp | 44.15 | +0.08% | 29K | 0.00% | 1.16M | 29.05 | 0.63% | Share |
| 51 | LANC | Lancaster Colon... | 172.77 | -4.03% | 6.3K | +46.51% | 1.1M | 172.8 | 0.60% | Share |
| 52 | AMT | American Tower ... | 196.54 | +1.43% | 5K | +100.00% | 1.09M | 217.6 | 0.59% | Share |
| 53 | SLB | Schlumberger Li... | 36.02 | -0.4% | 26K | +100.00% | 1.09M | 41.16 | 0.59% | Share |
| 54 | CRWD | CrowdStrike Hol... | 433.38 | +2.00% | 3K | -64.71% | 1.06M | 342.16 | 0.57% | Share |
| 55 | WMT | Walmart Inc. | 102.63 | +2.21% | 12K | -52% | 1.05M | 84.59 | 0.57% | Share |
| 56 | ISRG | Intuitive Surgi... | 455.85 | +1.30% | 2K | -66.1% | 991K | 460.67 | 0.54% | Share |
| 57 | OLLI | Ollie's Bargain... | 131.57 | +1.42% | 8.5K | -19.05% | 989K | 71.24 | 0.54% | Share |
| 58 | SAFT | Safety Insuranc... | 74.96 | +2.74% | 12.5K | +19.05% | 986K | 80.27 | 0.54% | Share |
| 59 | BMI | Badger Meter, I... | 181.28 | +2.14% | 5K | 0.00% | 951K | 163.2 | 0.52% | Share |
| 60 | SCHW | The Charles Sch... | 93.94 | +1.84% | 12K | +20.00% | 939K | 74.72 | 0.51% | Share |
| 61 | WBS | Webster Financi... | 61.93 | +0.44% | 18K | 0.00% | 928K | 44.65 | 0.50% | Share |
| 62 | LNG | Cheniere Energy... | 237.14 | +0.04% | 4K | +100.00% | 926K | 223.14 | 0.50% | Share |
| 63 | STE | STERIS plc | 252.55 | +3.58% | 4K | +300.00% | 907K | 226 | 0.49% | Share |
| 64 | MU | Micron Technolo... | 150.57 | +7.55% | 10K | +100.00% | 869K | 86.89 | 0.47% | Share |
| 65 | FSS | Federal Signal ... | 127.78 | +1.50% | 11K | +120.00% | 809K | 63.74 | 0.44% | Share |
| 66 | GMED | Globus Medical,... | 59.62 | +2.02% | 11K | +100.00% | 805K | 73.2 | 0.44% | Share |
| 67 | TMUS | T-Mobile US, In... | 241.39 | +0.42% | 3K | +20.00% | 800K | 228.39 | 0.43% | Share |
| 68 | BYD | Boyd Gaming Cor... | 86.01 | +0.87% | 12K | +20.00% | 790K | 69.15 | 0.43% | Share |
| 69 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 4.5K | +200.00% | 746K | 163.81 | 0.41% | Share |
| 70 | CACI | CACI Internatio... | 493.13 | +1.42% | 2K | 0.00% | 734K | 326.14 | 0.40% | Share |
| 71 | MRK | Merck & Co., In... | 85.16 | +1.34% | 8K | +100.00% | 718K | 89.76 | 0.39% | Share |
| 72 | KO | The Coca-Cola C... | 67.59 | -0.34% | 10K | +100.00% | 716K | 71.62 | 0.39% | Share |
| 73 | V | Visa Inc. | 343.48 | +1.59% | 2K | -66.67% | 701K | 307.24 | 0.38% | Share |
| 74 | TSM | Taiwan Semicond... | 258.82 | -0.62% | 4K | +100.00% | 664K | 166 | 0.36% | Share |
| 75 | NGVT | Ingevity Corpor... | 58.74 | +2.89% | 16K | +23.08% | 633K | 40.53 | 0.34% | Share |
| 76 | FCX | Freeport-McMoRa... | 45.92 | +2.32% | 15K | +36.36% | 568K | 41.38 | 0.31% | Share |
| 77 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 2.1K | -68.18% | 564K | 317.59 | 0.31% | Share |
| 78 | FBP | First BanCorp. | 22.04 | +0.52% | 29K | +16.00% | 556K | 20.89 | 0.30% | Share |
| 79 | MDLZ | Mondelez Intern... | 62.05 | -0.35% | 8K | +300.00% | 543K | 69.31 | 0.29% | Share |
| 80 | AXP | American Expres... | 329.46 | +1.89% | 2K | -77.78% | 538K | 296.79 | 0.29% | Share |
| 81 | JJSF | J&J Snack Foods... | 107.53 | +0.61% | 4K | 0.00% | 527K | 145.26 | 0.29% | Share |
| 82 | XLI | Industrial Sele... | 152.78 | +0.94% | 4K | -81.82% | 524K | 133.1 | 0.28% | Share |
| 83 | PANW | Palo Alto Netwo... | 198.28 | +0.48% | 3K | -85% | 512K | 170.44 | 0.28% | Share |
| 84 | VRTX | Vertex Pharmace... | 397.37 | +2.27% | 1K | -60% | 485K | 402.7 | 0.26% | Share |
| 85 | NEO | NeoGenomics, In... | 8.34 | +11.50% | 51K | -8.93% | 484K | 16.28 | 0.26% | Share |
| 86 | ETN | Eaton Corporati... | 360.08 | -0.6% | 1.7K | +100.00% | 462K | 271.83 | 0.25% | Share |
| 87 | CEG | Constellation E... | 318.00 | -0.62% | 2K | -71.43% | 403K | 223.71 | 0.22% | Share |
| 88 | CHH | Choice Hotels I... | 115.07 | +2.29% | 3K | +100.00% | 398K | 132.78 | 0.22% | Share |
| 89 | PG | The Procter & G... | 158.63 | +0.81% | 2.2K | -37.14% | 375K | 152.77 | 0.20% | Share |
| 90 | BURL | Burlington Stor... | 279.35 | -0.11% | 1.5K | -50% | 357K | 239.11 | 0.19% | Share |
| 91 | HCSG | Healthcare Serv... | 16.54 | +4.58% | 34K | 0.00% | 343K | 12.03 | 0.19% | Share |
| 92 | IART | Integra LifeSci... | 15.47 | +0.52% | 15.5K | +72.22% | 341K | 22.39 | 0.19% | Share |
| 93 | ANIP | ANI Pharmaceuti... | 98.73 | +1.30% | 5K | +100.00% | 335K | 66.95 | 0.18% | Share |
| 94 | USRT | iShares Core U.... | 59.33 | +1.58% | 5.7K | -60.96% | 328K | 48.17 | 0.18% | Share |
| 95 | BOOT | Boot Barn Holdi... | 188.40 | +2.61% | 3K | -76.92% | 322K | 113.26 | 0.17% | Share |
| 96 | OTIS | Otis Worldwide ... | 89.37 | +1.99% | 3K | -86.36% | 310K | 72.61 | 0.17% | Share |
| 97 | GEV | GE Vernova Inc. | 634.13 | -1.47% | 1K | +100.00% | 305K | 305.28 | 0.17% | Share |
| 98 | DXCM | DexCom, Inc. | 76.00 | -0.03% | 4K | -33.33% | 273K | 86.08 | 0.15% | Share |
| 99 | SPSC | SPS Commerce, I... | 112.35 | +1.78% | 2K | -71.43% | 265K | 185.54 | 0.14% | Share |
| 100 | CVCO | Cavco Industrie... | 554.22 | +2.61% | 500 | -80% | 260K | 435.43 | 0.14% | Share |
| 101 | SFM | Sprouts Farmers... | 137.72 | +2.70% | 1.7K | -57.5% | 259K | 96.99 | 0.14% | Share |
| 102 | TILE | Interface, Inc. | 28.64 | +4.56% | 10K | -33.33% | 198K | 12.48 | 0.11% | Share |
| 103 | LIVN | LivaNova PLC | 57.34 | +1.45% | 5K | -73.68% | 196K | 52.84 | 0.11% | Share |
| 104 | PM | Philip Morris I... | 167.91 | +1.57% | 1K | -66.67% | 159K | 97.41 | 0.09% | Share |
| 105 | TMO | Thermo Fisher S... | 491.20 | +3.08% | 300 | +100.00% | 149K | 497.6 | 0.08% | Share |
| 106 | CAG | Conagra Brands,... | 19.44 | +0.41% | 5K | -66.67% | 133K | 30.25 | 0.07% | Share |
| 107 | MOS | The Mosaic Comp... | 33.67 | +0.79% | 4K | +100.00% | 108K | 27.01 | 0.06% | Share |
| 108 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 200 | -86.67% | 105K | 483.79 | 0.06% | Share |
| 109 | COST | Costco Wholesal... | 964.32 | +0.84% | 100 | -75% | 95K | 551.67 | 0.05% | Share |
| 110 | WTRG | Essential Utili... | 38.24 | +0.71% | 2K | -50% | 79K | 36.77 | 0.04% | Share |
| 111 | VST | Vistra Corp. | 204.03 | -2.48% | 600 | -64.71% | 70K | 137.87 | 0.04% | Share |
| 112 | LNTH | Lantheus Holdin... | 54.99 | +4.74% | 300 | 0.00% | 29K | 101.25 | 0.02% | Share |