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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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:5.5K

Value:$1.3M

% of Portfolio:729.0% ($1.3M/$184.1K)

MASIMO CORP

MASI|574795100

Shares:8.0K

Value:$1.3M

% of Portfolio:724.1% ($1.3M/$184.1K)

BlackRock, Inc.

BLK|09290D101

Shares:1.4K

Value:$1.3M

% of Portfolio:719.7% ($1.3M/$184.1K)

ExlService Holdings, Inc.

EXLS|302081104

Shares:27.0K

Value:$1.3M

% of Portfolio:692.6% ($1.3M/$184.1K)

ServiceNow, Inc.

NOW|81762P102

Shares:1.6K

Value:$1.3M

% of Portfolio:692.0% ($1.3M/$184.1K)

ITRON, INC.

ITRI|465741106

Shares:12.0K

Value:$1.3M

% of Portfolio:682.8% ($1.3M/$184.1K)

Broadcom Inc.

AVGO|11135F101

Shares:7.5K

Value:$1.3M

% of Portfolio:682.3% ($1.3M/$184.1K)

Arista Networks, Inc.

ANET|040413205

Shares:16.0K

Value:$1.2M

% of Portfolio:673.6% ($1.2M/$184.1K)

CVS HEALTH Corp

CVS|126650100

Shares:18.0K

Value:$1.2M

% of Portfolio:662.7% ($1.2M/$184.1K)

OFG BANCORP

OFG|67103X102

Shares:29.0K

Value:$1.2M

% of Portfolio:630.7% ($1.2M/$184.1K)

LANCASTER COLONY CORP

LANC|513847103

Shares:6.3K

Value:$1.1M

% of Portfolio:599.2% ($1.1M/$184.1K)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:5.0K

Value:$1.1M

% of Portfolio:591.0% ($1.1M/$184.1K)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:26.0K

Value:$1.1M

% of Portfolio:590.5% ($1.1M/$184.1K)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.0K

Value:$1.1M

% of Portfolio:574.7% ($1.1M/$184.1K)

Walmart Inc.

WMT|931142103

Shares:12.0K

Value:$1.1M

% of Portfolio:572.0% ($1.1M/$184.1K)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.0K

Value:$991.0K

% of Portfolio:538.3% ($991.0K/$184.1K)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:8.5K

Value:$989.0K

% of Portfolio:537.2% ($989.0K/$184.1K)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

Shares:12.5K

Value:$986.0K

% of Portfolio:535.6% ($986.0K/$184.1K)

BADGER METER INC

BMI|056525108

Shares:5.0K

Value:$951.0K

% of Portfolio:516.6% ($951.0K/$184.1K)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:12.0K

Value:$939.0K

% of Portfolio:510.1% ($939.0K/$184.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	5.5K	QoQ -47.61% (-5.0K) YoY -47.61% (-5.0K)	All Managers (Combined)	$1.3M	729.0% ($1.3M/$184.1K)	QoQ -39.82% (-$1) YoY -37.95% (-$1)
MASIMO CORP(MASIcusip574795100)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$1.3M	724.1% ($1.3M/$184.1K)	QoQ NEW(+$1) YoY NEW(+$1)
BlackRock, Inc.(BLKcusip09290D101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$1.3M	719.7% ($1.3M/$184.1K)	QoQ NEW(+$1) YoY NEW(+$1)
ExlService Holdings, Inc.(EXLScusip302081104)	27.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	692.6% ($1.3M/$184.1K)	QoQ +6.42% (+$0) YoY +48.42% (+$0)
ServiceNow, Inc.(NOWcusip81762P102)	1.6K	QoQ -60.00% (-2.4K) YoY -50.00% (-1.6K)	All Managers (Combined)	$1.3M	692.0% ($1.3M/$184.1K)	QoQ -69.95% (-$3) YoY -47.78% (-$1)
ITRON, INC.(ITRIcusip465741106)	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	682.8% ($1.3M/$184.1K)	QoQ -3.53% (-$0) YoY +13.24% (+$0)
Broadcom Inc.(AVGOcusip11135F101)	7.5K	QoQ -68.75% (-16.5K) YoY +368.75% (-5.9K)	All Managers (Combined)	$1.3M	682.3% ($1.3M/$184.1K)	QoQ -77.42% (-$4) YoY -40.78% (-$1)
Arista Networks, Inc.(ANETcusip040413205)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$1.2M	673.6% ($1.2M/$184.1K)	QoQ NEW(+$1) YoY NEW(+$1)
CVS HEALTH Corp(CVScusip126650100)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$1.2M	662.7% ($1.2M/$184.1K)	QoQ NEW(+$1) YoY NEW(+$1)
OFG BANCORP(OFGcusip67103X102)	29.0K	QoQ 0.00% (-0) YoY +7.40% (+2.0K)	All Managers (Combined)	$1.2M	630.7% ($1.2M/$184.1K)	QoQ -5.37% (-$0) YoY +16.80% (+$0)
LANCASTER COLONY CORP(LANCcusip513847103)	6.3K	QoQ +46.51% (+2.0K) YoY +18.86% (+1.0K)	All Managers (Combined)	$1.1M	599.2% ($1.1M/$184.1K)	QoQ +48.05% (+$0) YoY +0.27% (+$0)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.1M	591.0% ($1.1M/$184.1K)	QoQ NEW(+$1) YoY NEW(+$1)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	26.0K	QoQ +100.00% (+13.0K) YoY +188.88% (+17.0K)	All Managers (Combined)	$1.1M	590.5% ($1.1M/$184.1K)	QoQ +118.27% (+$1) YoY +120.48% (+$1)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.0K	QoQ -64.70% (-5.5K) YoY NEW(+3.0K)	All Managers (Combined)	$1.1M	574.7% ($1.1M/$184.1K)	QoQ -63.61% (-$2) YoY NEW(+$1)
Walmart Inc.(WMTcusip931142103)	12.0K	QoQ -52.00% (-13.0K) YoY NEW(+12.0K)	All Managers (Combined)	$1.1M	572.0% ($1.1M/$184.1K)	QoQ -53.38% (-$1) YoY NEW(+$1)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.0K	QoQ -66.10% (-3.9K) YoY -71.42% (-5.0K)	All Managers (Combined)	$991.0K	538.3% ($991.0K/$184.1K)	QoQ -67.82% (-$2) YoY -64.53% (-$2)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	8.5K	QoQ -19.04% (-2.0K) YoY -26.08% (-3.0K)	All Managers (Combined)	$989.0K	537.2% ($989.0K/$184.1K)	QoQ -14.14% (-$0) YoY +8.08% (-$0)
SAFETY INSURANCE GROUP INC(SAFTcusip78648T100)	12.5K	QoQ +19.04% (+2.0K) YoY +25.00% (+2.5K)	All Managers (Combined)	$986.0K	535.6% ($986.0K/$184.1K)	QoQ +13.98% (+$0) YoY +19.95% (+$0)
BADGER METER INC(BMIcusip056525108)	5.0K	QoQ 0.00% (-0) YoY +25.00% (+1.0K)	All Managers (Combined)	$951.0K	516.6% ($951.0K/$184.1K)	QoQ -10.36% (-$0) YoY +46.98% (+$0)
SCHWAB CHARLES CORP(SCHWcusip808513105)	12.0K	QoQ +20.00% (+2.0K) YoY NEW(+12.0K)	All Managers (Combined)	$939.0K	510.1% ($939.0K/$184.1K)	QoQ +26.89% (+$0) YoY NEW(+$1)