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