Investor

Mitsubishi UFJ Asset Management (UK) Ltd.

Portfolio Total Value

$244,535,000.00

Number of Stocks

130

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
TOK $16,465,000.0 7.29%
Added 2.98%
141,900 $120.0 $143.7
Added 19.75%
$99.66 $121.91
VIOO $14,453,000.0 6.4%
Added 3.81%
136,300 $110.0 $124.47
Added 13.15%
$93.54 $119.04
NVDA $11,549,000.0 5.11%
Added 38.71%
86,000 $130.0 $209.25
Added 60.96%
$59.94 $153.13
MSFT $10,875,000.0 4.81%
Added 66.45%
25,800 $420.0 $424.46
Added 1.06%
$385.58 $468.35
AMZN $9,522,000.0 4.22%
Added 38.22%
43,400 $220.0 $263.04
Added 19.56%
$151.61 $235.44
AAPL $7,513,000.0 3.33%
Added 7.14%
30,000 $250.0 $270.17
Added 8.07%
$164.08 $260.1
GOOGL $7,383,000.0 3.27%
Added 95.0%
39,000 $190.0 $349.94
Added 84.18%
$130.67 $202.29
FB $6,558,000.0 2.9%
Added 9.8%
11,200 $590.0 $43.53
Reduced 92.62%
$0.0 $0.0
SPSM $6,405,000.0 2.84%
Added 57.4%
142,585 $40.0 $52.4
Added 31.0%
$39.65 $50.03
AVGO $5,564,000.0 2.46%
Added 71.43%
24,000 $230.0 $405.45
Added 76.28%
$117.43 $251.88
JPM $5,274,000.0 2.34%
Added 69.23%
22,000 $240.0 $309.25
Added 28.85%
$168.86 $264.25
IJR $4,724,000.0 2.09%
Added 12.33%
41,000 $120.0 $134.73
Added 12.27%
$101.85 $128.61
NOW $4,240,000.0 1.88%
Added 110.53%
4,000 $1,060.0 $88.89
Reduced 91.61%
$637.99 $1,157.9
TSLA $3,877,000.0 1.72%
No Change
9,600 $400.0 $372.8
Reduced 6.8%
$138.8 $488.54
PANW $3,639,000.0 1.61%
Added 300.0%
20,000 $180.0 $181.54
Added 0.86%
$130.05 $207.24
DGX $3,319,000.0 1.47%
Added 69.23%
22,000 $150.0 $189.32
Added 26.21%
$123.04 $165.32
BA $3,186,000.0 1.41%
No Change
18,000 $180.0 $224.11
Added 24.51%
$137.03 $217.59
ISRG $3,080,000.0 1.36%
Added 268.75%
5,900 $520.0 $453.83
Reduced 12.73%
$362.14 $613.91
CRWD $2,908,000.0 1.29%
No Change
8,500 $340.0 $452.38
Added 33.05%
$200.81 $398.33
XLI $2,899,000.0 1.28%
Added 175.0%
22,000 $130.0 $169.93
Added 30.72%
$112.47 $144.51
$2,724,000.0 1.21%
No Change
4 $681,000.0 $nan
Reduced nan%
$nan $nan
PYPL $2,731,000.0 1.21%
Added 60.0%
32,000 $90.0 $50.94
Reduced 43.4%
$55.77 $93.66
EQT $2,720,000.0 1.2%
Added 195.0%
59,000 $50.0 $59.11
Added 18.22%
$30.02 $54.59
AXP $2,671,000.0 1.18%
No Change
9,000 $300.0 $315.65
Added 5.22%
$185.73 $319.8
AZO $2,562,000.0 1.13%
Reduced 20.0%
800 $3,200.0 $3,523.56
Added 10.11%
$2,672.31 $3,416.71
XLP $2,492,000.0 1.1%
Added 149.61%
31,700 $80.0 $82.92
Added 3.65%
$71.57 $84.53
WMT $2,259,000.0 1.0%
Added 66.67%
25,000 $90.0 $128.01
Added 42.23%
$53.44 $96.18
MMC $2,230,000.0 0.99%
No Change
10,500 $210.0 $0.0
Reduced 100.0%
$0.0 $0.0
CRM $2,207,000.0 0.98%
Added 560.0%
6,600 $330.0 $181.22
Reduced 45.08%
$212.0 $369.0
DIS $2,116,000.0 0.94%
Added 58.33%
19,000 $110.0 $101.3
Reduced 7.91%
$83.91 $123.74
RSP $1,792,000.0 0.93%
No Change
10,000 $180.0 $200.41
Added 11.34%
$155.79 $188.16
RTX $2,025,000.0 0.9%
Reduced 27.08%
17,500 $120.0 $172.79
Added 43.99%
$88.7 $128.7
OTIS $2,037,000.0 0.9%
Added 7.32%
22,000 $90.0 $76.6
Reduced 14.89%
$87.57 $106.33
BOOT $1,974,000.0 0.87%
Added 85.71%
13,000 $150.0 $166.74
Added 11.16%
$71.54 $169.83
AMT $1,628,000.0 0.84%
No Change
7,000 $230.0 $178.19
Reduced 22.53%
$170.46 $243.56
V $1,896,000.0 0.84%
Added 500.0%
6,000 $320.0 $334.86
Added 4.64%
$252.7 $325.74
KO $1,581,000.0 0.82%
No Change
22,000 $70.0 $78.87
Added 12.67%
$57.93 $73.53
GTLS $1,813,000.0 0.8%
Added 26.67%
9,500 $190.0 $207.9
Added 9.42%
$101.6 $220.03
ILMN $1,737,000.0 0.77%
Added 116.67%
13,000 $130.0 $120.37
Reduced 7.41%
$97.36 $156.66
NEE $1,721,000.0 0.76%
Added 41.18%
24,000 $70.0 $94.17
Added 34.53%
$53.95 $86.1
XOM $1,721,000.0 0.76%
Reduced 17.95%
16,000 $110.0 $154.67
Added 40.61%
$97.74 $126.34
VNQ $1,603,000.0 0.71%
No Change
18,000 $90.0 $94.9
Added 5.44%
$78.27 $99.58
GILD $1,570,000.0 0.7%
No Change
17,000 $90.0 $128.84
Added 43.16%
$62.07 $98.9
QCOM $1,360,000.0 0.7%
No Change
8,000 $170.0 $156.0
Reduced 8.24%
$139.26 $230.63
CEG $1,566,000.0 0.69%
No Change
7,000 $220.0 $297.0
Added 35.0%
$115.34 $330.34
LOW $1,481,000.0 0.66%
Added 200.0%
6,000 $250.0 $233.5
Reduced 6.6%
$209.55 $287.01
HMN $1,491,000.0 0.66%
No Change
38,000 $40.0 $45.88
Added 14.7%
$31.81 $43.26
PLD $1,263,000.0 0.65%
No Change
10,000 $130.0 $138.82
Added 6.78%
$100.82 $135.76
TMO $1,237,000.0 0.64%
No Change
2,000 $620.0 $466.26
Reduced 24.8%
$493.3 $627.88
AMAT $1,212,000.0 0.63%
No Change
6,000 $200.0 $382.59
Added 91.29%
$158.96 $255.89
EVTC $1,381,000.0 0.61%
Added 100.0%
40,000 $30.0 $29.77
Reduced 0.77%
$28.76 $42.21
CB $1,382,000.0 0.61%
Reduced 54.55%
5,000 $280.0 $325.75
Added 16.34%
$238.85 $302.05
ITRI $1,303,000.0 0.58%
No Change
12,000 $110.0 $82.69
Reduced 24.83%
$71.0 $124.9
INTU $1,320,000.0 0.58%
Added 200.0%
2,100 $630.0 $395.08
Reduced 37.29%
$557.29 $714.78
SPSC $1,288,000.0 0.57%
Added 75.0%
7,000 $180.0 $55.18
Reduced 69.34%
$160.58 $218.74
CIVI $1,089,000.0 0.56%
No Change
21,500 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
OFG $1,227,000.0 0.54%
Added 38.1%
29,000 $40.0 $44.9
Added 12.25%
$33.19 $47.66
FTV $1,026,000.0 0.53%
No Change
13,000 $80.0 $61.75
Reduced 22.81%
$66.15 $87.1
EXLS $1,198,000.0 0.53%
Added 8.0%
27,000 $40.0 $31.19
Reduced 22.02%
$28.16 $50.11
XYL $1,013,000.0 0.52%
No Change
7,500 $140.0 $115.4
Reduced 17.57%
$111.66 $146.08
WST $1,146,000.0 0.51%
Reduced 41.67%
3,500 $330.0 $295.36
Reduced 10.5%
$265.0 $413.7
OLLI $1,152,000.0 0.51%
Reduced 22.22%
10,500 $110.0 $85.4
Reduced 22.36%
$68.05 $120.03
RGLD $982,000.0 0.51%
No Change
7,000 $140.0 $231.02
Added 65.01%
$100.55 $155.1
EGP $1,123,000.0 0.5%
No Change
7,000 $160.0 $198.13
Added 23.83%
$155.1 $192.61
INTC $938,000.0 0.49%
No Change
40,000 $20.0 $94.75
Added 373.75%
$18.51 $50.3
CVCO $1,116,000.0 0.49%
Added 66.67%
2,500 $450.0 $498.28
Added 10.73%
$313.47 $544.08
ATO $1,114,000.0 0.49%
Added 33.33%
8,000 $140.0 $185.71
Added 32.65%
$110.46 $152.65
BMI $1,061,000.0 0.47%
Added 25.0%
5,000 $210.0 $117.86
Reduced 43.88%
$139.5 $239.11
MMM $1,033,000.0 0.46%
Reduced 61.9%
8,000 $130.0 $143.87
Added 10.67%
$75.65 $150.0
VRTX $1,007,000.0 0.45%
No Change
2,500 $400.0 $423.24
Added 5.81%
$377.85 $519.88
WBS $994,000.0 0.44%
No Change
18,000 $60.0 $71.89
Added 19.82%
$39.34 $63.99
SUPN $976,000.0 0.43%
Added 12.5%
27,000 $40.0 $48.55
Added 21.37%
$25.53 $39.37
NEO $923,000.0 0.41%
Added 16.67%
56,000 $20.0 $8.96
Reduced 55.2%
$12.13 $19.11
XLK $930,000.0 0.41%
Reduced 80.49%
4,000 $230.0 $159.11
Reduced 30.82%
$190.75 $241.88
MGY $912,000.0 0.4%
No Change
39,000 $20.0 $30.24
Added 51.2%
$19.53 $29.02
LIVN $880,000.0 0.39%
No Change
19,000 $50.0 $58.92
Added 17.84%
$43.15 $64.48
BURL $855,000.0 0.38%
Reduced 40.0%
3,000 $280.0 $316.53
Added 13.05%
$174.64 $298.89
SAFT $865,000.0 0.38%
Reduced 22.22%
10,500 $80.0 $75.39
Reduced 5.76%
$73.38 $90.0
USRT $837,000.0 0.37%
Reduced 7.59%
14,600 $60.0 $63.63
Added 6.05%
$49.12 $63.22
CACI $808,000.0 0.36%
No Change
2,000 $400.0 $503.03
Added 25.76%
$326.6 $588.26
SCI $798,000.0 0.35%
Reduced 33.33%
10,000 $80.0 $86.39
Added 7.99%
$64.1 $89.37
UNH $759,000.0 0.34%
Reduced 40.0%
1,500 $510.0 $370.74
Reduced 27.31%
$436.38 $630.73
LANC $745,000.0 0.33%
Reduced 18.87%
4,300 $170.0 $0.0
Reduced 100.0%
$0.0 $0.0
SCHW $740,000.0 0.33%
No Change
10,000 $70.0 $91.16
Added 30.23%
$61.01 $83.35
ADBE $621,000.0 0.32%
No Change
1,200 $520.0 $243.57
Reduced 53.16%
$403.75 $638.25
BYD $725,000.0 0.32%
Added 900.0%
10,000 $70.0 $86.29
Added 23.27%
$49.34 $76.73
AON $718,000.0 0.32%
No Change
2,000 $360.0 $322.49
Reduced 10.42%
$268.06 $395.33
GOLD $597,000.0 0.31%
No Change
30,000 $20.0 $45.17
Added 125.85%
$0.0 $0.0
PSA $582,000.0 0.3%
No Change
1,600 $360.0 $294.09
Reduced 18.31%
$256.31 $369.99
JJSF $621,000.0 0.27%
Reduced 42.86%
4,000 $160.0 $87.06
Reduced 45.59%
$133.23 $180.8
CCJ $617,000.0 0.27%
No Change
12,000 $50.0 $114.29
Added 128.58%
$35.43 $62.55
PG $587,000.0 0.26%
Reduced 58.82%
3,500 $170.0 $146.46
Reduced 13.85%
$152.06 $180.43
TMUS $552,000.0 0.24%
No Change
2,500 $220.0 $198.17
Reduced 9.92%
$158.84 $248.15
BAC $527,000.0 0.23%
Reduced 55.56%
12,000 $40.0 $52.88
Added 32.2%
$32.35 $48.08
MLM $517,000.0 0.23%
No Change
1,000 $520.0 $612.85
Added 17.86%
$490.05 $633.23
NGVT $530,000.0 0.23%
No Change
13,000 $40.0 $73.07
Added 82.67%
$30.9 $56.3
SQ $510,000.0 0.23%
No Change
6,000 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
GE $500,000.0 0.22%
No Change
3,000 $170.0 $283.57
Added 66.81%
$100.92 $194.8
SLB $498,000.0 0.22%
Added 62.5%
13,000 $40.0 $55.7
Added 39.25%
$36.52 $55.69
SFM $508,000.0 0.22%
No Change
4,000 $130.0 $71.13
Reduced 45.28%
$48.98 $155.64
MU $415,000.0 0.22%
No Change
4,000 $100.0 $518.46
Added 418.46%
$79.15 $157.54
XLF $483,000.0 0.21%
Reduced 41.18%
10,000 $50.0 $51.92
Added 3.84%
$38.25 $51.62
NUE $467,000.0 0.21%
Added 300.0%
4,000 $120.0 $222.39
Added 85.32%
$112.25 $203.0
FBP $465,000.0 0.21%
No Change
25,000 $20.0 $23.84
Added 19.2%
$15.96 $22.4
AMD $410,000.0 0.21%
No Change
2,500 $160.0 $337.11
Added 110.69%
$114.41 $227.3
DXCM $467,000.0 0.21%
Added 500.0%
6,000 $80.0 $57.56
Reduced 28.05%
$62.34 $142.0
FSS $462,000.0 0.2%
Reduced 37.5%
5,000 $90.0 $121.48
Added 34.98%
$74.4 $102.18
LNG $430,000.0 0.19%
No Change
2,000 $220.0 $272.23
Added 23.74%
$152.31 $257.65
FCX $419,000.0 0.19%
No Change
11,000 $40.0 $56.93
Added 42.33%
$36.26 $55.24
CAG $416,000.0 0.18%
Reduced 40.0%
15,000 $30.0 $14.23
Reduced 52.57%
$25.27 $33.24
XLV $413,000.0 0.18%
No Change
3,000 $140.0 $142.84
Added 2.03%
$135.95 $159.64
EQIX $377,000.0 0.17%
No Change
400 $940.0 $1,089.07
Added 15.86%
$684.14 $994.03
FOXF $332,000.0 0.17%
No Change
8,000 $40.0 $17.18
Reduced 57.05%
$26.76 $69.47
HCSG $395,000.0 0.17%
Reduced 37.04%
34,000 $10.0 $21.33
Added 113.3%
$8.98 $13.0
TILE $365,000.0 0.16%
No Change
15,000 $20.0 $27.43
Added 37.15%
$12.02 $27.34
COST $367,000.0 0.16%
No Change
400 $920.0 $998.67
Added 8.55%
$675.96 $1,008.25
PM $361,000.0 0.16%
Reduced 62.5%
3,000 $120.0 $162.71
Added 35.59%
$87.82 $134.15
MCD $305,000.0 0.16%
No Change
1,000 $300.0 $290.08
Reduced 3.31%
$243.53 $317.9
OGN $287,000.0 0.15%
No Change
15,000 $20.0 $13.34
Reduced 33.3%
$13.87 $23.1
LLY $309,000.0 0.14%
Reduced 77.78%
400 $770.0 $851.21
Added 10.55%
$624.68 $972.53
VST $234,000.0 0.1%
No Change
1,700 $140.0 $153.79
Added 9.85%
$39.14 $188.77
JNJ $217,000.0 0.1%
Reduced 88.46%
1,500 $140.0 $227.35
Added 62.39%
$140.68 $168.85
STE $206,000.0 0.09%
Reduced 50.0%
1,000 $210.0 $212.65
Added 1.26%
$197.82 $248.24
RSG $201,000.0 0.09%
No Change
1,000 $200.0 $208.31
Added 4.16%
$168.58 $220.58
IART $204,000.0 0.09%
No Change
9,000 $20.0 $10.08
Reduced 49.6%
$16.81 $45.42
AES $129,000.0 0.06%
No Change
10,000 $10.0 $14.45
Added 44.5%
$11.49 $22.21
WTRG $145,000.0 0.06%
Reduced 73.33%
4,000 $40.0 $39.49
Reduced 1.27%
$33.18 $41.78
AWK $124,000.0 0.05%
Reduced 94.44%
1,000 $120.0 $131.97
Added 9.97%
$113.34 $150.68
MDLZ $119,000.0 0.05%
Reduced 71.43%
2,000 $60.0 $61.04
Added 1.73%
$55.97 $77.2
LNTH $27,000.0 0.01%
Reduced 96.94%
300 $90.0 $81.17
Reduced 9.81%
$50.42 $126.89