Mitsubishi-Ufj-Asset-Management-Uk

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "ITRI",
  "MGY",
  "NEO",
  "MASI",
  "MOS",
  "OLLI",
  "SNOW",
  "MU",
  "MMM",
  "NGVT",
  "GOOGL",
  "BOOT",
  "AXP",
  "ANIP",
  "BLK",
  "AVGO",
  "BYD",
  "IART",
  null,
  "SAFT",
  "WTRG",
  "LIVN",
  "FCX",
  "GILD",
  "INTU",
  "ISRG",
  "HCSG",
  "META",
  "MMC",
  "BMI",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQT",
  "FSS",
  "GE",
  "IJR",
  "ANET",
  null,
  "PANW",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "DGX",
  null,
  "NOW",
  "SLB",
  "RTX",
  null,
  "AMT",
  "TMO",
  "TJX",
  "VNQ",
  "SCHW",
  "OFG",
  "GMED",
  "TSM",
  null,
  null,
  "VRTX",
  "ATO",
  "SFM",
  "TILE",
  "HMN",
  "LANC",
  "AMZN",
  "EGP",
  null,
  "V",
  "VST",
  "WMT",
  "WBS",
  "EVTC",
  "JJSF",
  "FBP",
  "EXLS",
  "OTIS",
  "CRM",
  "SCI",
  null,
  "LNTH",
  "GEV",
  "NUE",
  "STE",
  "AZO",
  "BRK-A",
  "BA",
  "CACI",
  "BURL",
  "CVCO",
  "GTLS",
  "LNG",
  "CB",
  "CHH",
  "KO",
  "CAG",
  "CEG",
  "COST",
  "CRWD",
  "CVS",
  "DXCM",
  "NEE",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 112
Total Value: 184092
Accession Number: 0001694895-25-000005
Form Type: 13F-HR
CIK: mitsubishi-ufj-asset-management-uk
Manager Name: Mitsubishi-Ufj-Asset-Management-Uk

Data Enrichment

93% identified

104 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $184.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RTX Corp

RTX|75513E101

Shares:15.5K

Value:$2.1M

% of Portfolio:1115.2% ($2.1M/$184.1K)

NUCOR CORP

NUE|670346105

Shares:16.0K

Value:$1.9M

% of Portfolio:1045.7% ($1.9M/$184.1K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:15.0K

Value:$1.8M

% of Portfolio:992.4% ($1.8M/$184.1K)

GENERAL ELECTRIC CO

GE|369604301

Shares:9.0K

Value:$1.8M

% of Portfolio:978.3% ($1.8M/$184.1K)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:68.0K

Value:$1.7M

% of Portfolio:933.2% ($1.7M/$184.1K)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:21.0K

Value:$1.7M

% of Portfolio:914.8% ($1.7M/$184.1K)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.0K

Value:$1.7M

% of Portfolio:904.4% ($1.7M/$184.1K)

ELI LILLY & Co

LLY|532457108

Shares:2.0K

Value:$1.7M

% of Portfolio:897.4% ($1.7M/$184.1K)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

Shares:38.0K

Value:$1.6M

% of Portfolio:882.2% ($1.6M/$184.1K)

Snowflake Inc.

SNOW|833445109

Shares:11.0K

Value:$1.6M

% of Portfolio:873.5% ($1.6M/$184.1K)

EQT Corp

EQT|26884L109

Shares:30.0K

Value:$1.6M

% of Portfolio:870.8% ($1.6M/$184.1K)

81369Y886

Shares:20.0K

Value:$1.6M

% of Portfolio:856.6% ($1.6M/$184.1K)

ATMOS ENERGY CORP

ATO|049560105

Shares:10.0K

Value:$1.5M

% of Portfolio:839.8% ($1.5M/$184.1K)

Tesla, Inc.

TSLA|88160R101

Shares:5.9K

Value:$1.5M

% of Portfolio:830.6% ($1.5M/$184.1K)

EVERTEC, Inc.

EVTC|30040P103

Shares:40.0K

Value:$1.5M

% of Portfolio:799.1% ($1.5M/$184.1K)

3M CO

MMM|88579Y101

Shares:10.0K

Value:$1.5M

% of Portfolio:798.0% ($1.5M/$184.1K)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:8.0K

Value:$1.4M

% of Portfolio:765.4% ($1.4M/$184.1K)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:9.5K

Value:$1.4M

% of Portfolio:744.7% ($1.4M/$184.1K)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:8.0K

Value:$1.4M

% of Portfolio:735.5% ($1.4M/$184.1K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:19.0K

Value:$1.3M

% of Portfolio:731.7% ($1.3M/$184.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	15.5K	QoQ -11.42% (-2.0K) YoY -50.00% (-15.5K)	All Managers (Combined)	$2.1M	1115.2% ($2.1M/$184.1K)	QoQ +1.38% (-$0) YoY -32.08% (-$1)
NUCOR CORP(NUEcusip670346105)	16.0K	QoQ +300.00% (+12.0K) YoY +433.33% (+13.0K)	All Managers (Combined)	$1.9M	1045.7% ($1.9M/$184.1K)	QoQ +312.20% (+$1) YoY +224.07% (+$1)
TJX COMPANIES INC /DE/(TJXcusip872540109)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.8M	992.4% ($1.8M/$184.1K)	QoQ NEW(+$2) YoY NEW(+$2)
GENERAL ELECTRIC CO(GEcusip369604301)	9.0K	QoQ +200.00% (+6.0K) YoY NEW(+9.0K)	All Managers (Combined)	$1.8M	978.3% ($1.8M/$184.1K)	QoQ +260.20% (+$1) YoY NEW(+$2)
Magnolia Oil & Gas Corp(MGYcusip559663109)	68.0K	QoQ +74.35% (+29.0K) YoY NEW(+68.0K)	All Managers (Combined)	$1.7M	933.2% ($1.7M/$184.1K)	QoQ +88.37% (+$1) YoY NEW(+$2)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	21.0K	QoQ +110.00% (+11.0K) YoY +40.00% (+6.0K)	All Managers (Combined)	$1.7M	914.8% ($1.7M/$184.1K)	QoQ +111.02% (+$1) YoY +51.30% (+$1)
EXXON MOBIL CORP(XOMcusip30231G102)	14.0K	QoQ -12.50% (-2.0K) YoY -79.10% (-53.0K)	All Managers (Combined)	$1.7M	904.4% ($1.7M/$184.1K)	QoQ -3.25% (-$0) YoY -78.62% (-$6)
ELI LILLY & Co(LLYcusip532457108)	2.0K	QoQ +400.00% (+1.6K) YoY -50.00% (-2.0K)	All Managers (Combined)	$1.7M	897.4% ($1.7M/$184.1K)	QoQ +434.62% (+$1) YoY -46.91% (-$1)
HORACE MANN EDUCATORS CORP /DE/(HMNcusip440327104)	38.0K	QoQ 0.00% (+0) YoY -7.31% (-3.0K)	All Managers (Combined)	$1.6M	882.2% ($1.6M/$184.1K)	QoQ +8.92% (+$0) YoY +7.05% (-$0)
Snowflake Inc.(SNOWcusip833445109)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$1.6M	873.5% ($1.6M/$184.1K)	QoQ NEW(+$2) YoY NEW(+$2)
EQT Corp(EQTcusip26884L109)	30.0K	QoQ -49.15% (-29.0K) YoY +200.00% (+20.0K)	All Managers (Combined)	$1.6M	870.8% ($1.6M/$184.1K)	QoQ -41.06% (-$1) YoY +332.07% (+$1)
(cusip81369Y886)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.6M	856.6% ($1.6M/$184.1K)	QoQ NEW(+$2) YoY NEW(+$2)
ATMOS ENERGY CORP(ATOcusip049560105)	10.0K	QoQ +25.00% (+2.0K) YoY +66.66% (+4.0K)	All Managers (Combined)	$1.5M	839.8% ($1.5M/$184.1K)	QoQ +38.77% (+$0) YoY +116.83% (+$1)
Tesla, Inc.(TSLAcusip88160R101)	5.9K	QoQ -38.54% (-3.7K) YoY -24.35% (-1.9K)	All Managers (Combined)	$1.5M	830.6% ($1.5M/$184.1K)	QoQ -60.56% (-$2) YoY +11.52% (-$0)
EVERTEC, Inc.(EVTCcusip30040P103)	40.0K	QoQ 0.00% (+0) YoY +33.33% (+10.0K)	All Managers (Combined)	$1.5M	799.1% ($1.5M/$184.1K)	QoQ +6.51% (+$0) YoY +22.89% (+$0)
3M CO(MMMcusip88579Y101)	10.0K	QoQ +25.00% (+2.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.5M	798.0% ($1.5M/$184.1K)	QoQ +42.20% (+$0) YoY NEW(+$1)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	8.0K	QoQ +14.28% (+1.0K) YoY -27.27% (-3.0K)	All Managers (Combined)	$1.4M	765.4% ($1.4M/$184.1K)	QoQ +25.46% (+$0) YoY -28.73% (-$1)
CHART INDUSTRIES INC(GTLScusip16115Q308)	9.5K	QoQ 0.00% (-0) YoY +46.15% (+3.0K)	All Managers (Combined)	$1.4M	744.7% ($1.4M/$184.1K)	QoQ -24.37% (-$0) YoY +28.01% (+$0)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	8.0K	QoQ -63.63% (-14.0K) YoY +220.00% (+5.5K)	All Managers (Combined)	$1.4M	735.5% ($1.4M/$184.1K)	QoQ -59.20% (-$2) YoY +306.60% (+$1)
NEXTERA ENERGY INC(NEEcusip65339F101)	19.0K	QoQ -20.83% (-5.0K) YoY +58.33% (+7.0K)	All Managers (Combined)	$1.3M	731.7% ($1.3M/$184.1K)	QoQ -21.73% (-$0) YoY +75.61% (+$1)