0001694895-17-000003.txt : 20170721 0001694895-17-000003.hdr.sgml : 20170721 20170721092844 ACCESSION NUMBER: 0001694895-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170721 DATE AS OF CHANGE: 20170721 EFFECTIVENESS DATE: 20170721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mitsubishi UFJ Asset Management (UK) Ltd. CENTRAL INDEX KEY: 0001694895 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18096 FILM NUMBER: 17975589 BUSINESS ADDRESS: STREET 1: 24 LOMBARD STREET CITY: LONDON STATE: X0 ZIP: EC3V 9AJ BUSINESS PHONE: 0207 648 5100 MAIL ADDRESS: STREET 1: 24 LOMBARD STREET CITY: LONDON STATE: X0 ZIP: EC3V 9AJ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001694895 XXXXXXXX 06-30-2017 06-30-2017 Mitsubishi UFJ Asset Management (UK) Ltd.
24 LOMBARD STREET LONDON X0 EC3V 9AJ
13F HOLDINGS REPORT 028-18096 N
Simeon Arneaud Head of Compliance and MLRO 0207 648 5113 Simeon Arneaud London X0 07-21-2017 0 0 0 false
INFORMATION TABLE 2 201706holding.xml AMAZON.COM INC COM 023135106 813 840 SH DFND 840 0 0 APPLIED MATERIALS INC COM 038222105 3090 74800 SH DFND 74800 0 0 JPMORGAN CHASE & CO COM 46625H100 4671 51100 SH DFND 51100 0 0 CISCO SYSTEMS INC COM 17275R102 939 30000 SH DFND 30000 0 0 REPUBLIC SERVICES INC COM 760759100 3715 58300 SH DFND 58300 0 0 HALLIBURTON CO COM 406216101 1960 45900 SH DFND 45900 0 0 INTUIT INC COM 461202103 2643 19900 SH DFND 19900 0 0 BLACKROCK INC COM 09247X101 2108 4990 SH DFND 4990 0 0 MICROSOFT CORP COM 594918104 338 4900 SH DFND 4900 0 0 ILLUMINA INC COM 452327109 2811 16200 SH DFND 16200 0 0 CONOCOPHILLIPS COM 20825C104 2194 49900 SH DFND 49900 0 0 ALTRIA GROUP INC COM 02209S103 3575 48000 SH DFND 48000 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 1694 103900 SH DFND 103900 0 0 COSTCO WHOLESALE CORP COM 22160K105 2879 18000 SH DFND 18000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4046 36400 SH DFND 36400 0 0 ROSS STORES INC COM 778296103 2309 40000 SH DFND 40000 0 0 MERCK & CO. INC. COM 58933Y105 3909 61000 SH DFND 61000 0 0 PRICELINE GROUP INC/THE COM 741503403 3030 1620 SH DFND 1620 0 0 SCHLUMBERGER LTD COM 806857108 1969 29900 SH DFND 29900 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1656 12900 SH DFND 12900 0 0 WEYERHAEUSER CO COM 962166104 1588 47400 SH DFND 47400 0 0 AMERICAN WATER WORKS CO INC COM 030420103 3233 41470 SH DFND 41470 0 0 CHUBB LTD COM H1467J104 2399 16500 SH DFND 16500 0 0 XYLEM INC COM 98419M100 2661 48000 SH DFND 48000 0 0 FACEBOOK INC-A COM 30303M102 1540 10200 SH DFND 10200 0 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 3071 71100 SH DFND 71100 0 0 T-MOBILE US INC COM 872590104 1509 24900 SH DFND 24900 0 0 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 3426 63100 SH DFND 63100 0 0 BROADCOM LTD COM Y09827109 813 3490 SH DFND 3490 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3286 49850 SH DFND 49850 0 0 FORTIVE CORP COM 34959J108 3168 50000 SH DFND 50000 0 0 ALPHABET INC-CL A COM 02079K305 892 960 SH DFND 960 0 0 AMEDISYS INC COM 023436108 1206 19200 SH DFND 19200 0 0 BARNES GROUP INC COM 067806109 1329 22700 SH DFND 22700 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 1112 20400 SH DFND 20400 0 0 ATMOS ENERGY CORP COM 049560105 1783 21500 SH DFND 21500 0 0 HEALTHCARE SERVICES GROUP COM 421906108 1377 29400 SH DFND 29400 0 0 EASTGROUP PROPERTIES INC COM 277276101 1584 18900 SH DFND 18900 0 0 ITRON INC COM 465741106 1836 27100 SH DFND 27100 0 0 HAIN CELESTIAL GROUP INC COM 405217100 660 17000 SH DFND 17000 0 0 EPLUS INC COM 294268107 1756 23700 SH DFND 23700 0 0 AQUA AMERICA INC COM 03836W103 603 18100 SH DFND 18100 0 0 PS BUSINESS PARKS INC/CA COM 69360J107 1470 11100 SH DFND 11100 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1967 58800 SH DFND 58800 0 0 STEWART INFORMATION SERVICES COM 860372101 989 21795 SH DFND 21795 0 0 JETBLUE AIRWAYS CORP COM 477143101 1032 45200 SH DFND 45200 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 1581 16400 SH DFND 16400 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1587 21000 SH DFND 21000 0 0 MSCI INC COM 55354G100 1854 18000 SH DFND 18000 0 0 GREEN DOT CORP-CLASS A COM 39304D102 1742 45200 SH DFND 45200 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 1719 14600 SH DFND 14600 0 0 INTERFACE INC COM 458665304 1434 73000 SH DFND 73000 0 0 INGEVITY CORP COM 45688C107 1228 21400 SH DFND 21400 0 0 LAMB WESTON HOLDINGS INC COM 513272104 1493 33900 SH DFND 33900 0 0 INOGEN INC COM 45780L104 2052 21500 SH DFND 21500 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1755 41200 SH DFND 41200 0 0