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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Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:1.7K

Value:$259.0K

% of Portfolio:140.7% ($259.0K/$184.1K)

INTERFACE INC

TILE|458665304

Shares:10.0K

Value:$198.0K

% of Portfolio:107.6% ($198.0K/$184.1K)

LivaNova PLC

LIVN|G5509L101

Shares:5.0K

Value:$196.0K

% of Portfolio:106.5% ($196.0K/$184.1K)

Philip Morris International Inc.

PM|718172109

Shares:1.0K

Value:$159.0K

% of Portfolio:86.4% ($159.0K/$184.1K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:300

Value:$149.0K

% of Portfolio:80.9% ($149.0K/$184.1K)

CONAGRA BRANDS INC.

CAG|205887102

Shares:5.0K

Value:$133.0K

% of Portfolio:72.2% ($133.0K/$184.1K)

MOSAIC CO

MOS|61945C103

Shares:4.0K

Value:$108.0K

% of Portfolio:58.7% ($108.0K/$184.1K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:200

Value:$105.0K

% of Portfolio:57.0% ($105.0K/$184.1K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:100

Value:$95.0K

% of Portfolio:51.6% ($95.0K/$184.1K)

Essential Utilities, Inc.

WTRG|29670G102

Shares:2.0K

Value:$79.0K

% of Portfolio:42.9% ($79.0K/$184.1K)

Vistra Corp.

VST|92840M102

Shares:600

Value:$70.0K

% of Portfolio:38.0% ($70.0K/$184.1K)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:300

Value:$29.0K

% of Portfolio:15.8% ($29.0K/$184.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.7K	QoQ -57.50% (-2.3K) YoY NEW(+1.7K)	All Managers (Combined)	$259.0K	140.7% ($259.0K/$184.1K)	QoQ -49.01% (-$0) YoY NEW(+$0)
INTERFACE INC(TILEcusip458665304)	10.0K	QoQ -33.33% (-5.0K) YoY -75.00% (-30.0K)	All Managers (Combined)	$198.0K	107.6% ($198.0K/$184.1K)	QoQ -45.75% (-$0) YoY -70.57% (-$0)
LivaNova PLC(LIVNcusipG5509L101)	5.0K	QoQ -73.68% (-14.0K) YoY -70.58% (-12.0K)	All Managers (Combined)	$196.0K	106.5% ($196.0K/$184.1K)	QoQ -77.72% (-$1) YoY -79.39% (-$1)
Philip Morris International Inc.(PMcusip718172109)	1.0K	QoQ -66.66% (-2.0K) YoY -88.88% (-8.0K)	All Managers (Combined)	$159.0K	86.4% ($159.0K/$184.1K)	QoQ -55.95% (-$0) YoY -80.72% (-$1)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$149.0K	80.9% ($149.0K/$184.1K)	QoQ NEW(+$0) YoY NEW(+$0)
CONAGRA BRANDS INC.(CAGcusip205887102)	5.0K	QoQ -66.66% (-10.0K) YoY -87.50% (-35.0K)	All Managers (Combined)	$133.0K	72.2% ($133.0K/$184.1K)	QoQ -68.02% (-$0) YoY -88.78% (-$1)
MOSAIC CO(MOScusip61945C103)	4.0K	QoQ NEW(+4.0K) YoY -65.21% (-7.5K)	All Managers (Combined)	$108.0K	58.7% ($108.0K/$184.1K)	QoQ NEW(+$0) YoY -71.04% (-$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	200	QoQ -86.66% (-1.3K) YoY -87.50% (-1.4K)	All Managers (Combined)	$105.0K	57.0% ($105.0K/$184.1K)	QoQ -86.16% (-$1) YoY -86.74% (-$1)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	100	QoQ -75.00% (-300) YoY -90.00% (-900)	All Managers (Combined)	$95.0K	51.6% ($95.0K/$184.1K)	QoQ -74.11% (-$0) YoY -87.03% (-$1)
Essential Utilities, Inc.(WTRGcusip29670G102)	2.0K	QoQ -50.00% (-2.0K) YoY -86.66% (-13.0K)	All Managers (Combined)	$79.0K	42.9% ($79.0K/$184.1K)	QoQ -45.51% (-$0) YoY -85.79% (-$0)
Vistra Corp.(VSTcusip92840M102)	600	QoQ -64.70% (-1.1K) YoY NEW(+600)	All Managers (Combined)	$70.0K	38.0% ($70.0K/$184.1K)	QoQ -70.08% (-$0) YoY NEW(+$0)
Lantheus Holdings, Inc.(LNTHcusip516544103)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$29.0K	15.8% ($29.0K/$184.1K)	QoQ +7.40% (+$0) YoY NEW(+$0)