0001694895-17-000004.txt : 20171103
0001694895-17-000004.hdr.sgml : 20171103
20171103094526
ACCESSION NUMBER: 0001694895-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171103
DATE AS OF CHANGE: 20171103
EFFECTIVENESS DATE: 20171103
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: 171174877
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
true
false
0001694895
XXXXXXXX
09-30-2017
09-30-2017
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
03-11-2017
0
0
0
false
INFORMATION TABLE
2
201709holding.xml
QUEST DIAGNOSTICS INC
COM
74834L100
880
9400
SH
DFND
9400
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1044
8900
SH
DFND
8900
0
0
AMEDISYS INC
COM
023436108
1074
19200
SH
DFND
19200
0
0
EPLUS INC
COM
294268107
2191
23700
SH
DFND
23700
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
1750
16400
SH
DFND
16400
0
0
ALPHABET INC-CL A
COM
02079K305
3855
3960
SH
DFND
3960
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
3112
38470
SH
DFND
38470
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3287
47850
SH
DFND
47850
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
1883
96900
SH
DFND
96900
0
0
XILINX INC
COM
983919101
3258
46000
SH
DFND
46000
0
0
EXXON MOBIL CORP
COM
30231G102
1885
23000
SH
DFND
23000
0
0
COSTCO WHOLESALE CORP
COM
22160K105
3088
18800
SH
DFND
18800
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
1823
14600
SH
DFND
14600
0
0
ITRON INC
COM
465741106
2098
27100
SH
DFND
27100
0
0
MERCK & CO. INC.
COM
58933Y105
3805
59000
SH
DFND
59000
0
0
INTUIT INC
COM
461202103
2828
19900
SH
DFND
19900
0
0
JPMORGAN CHASE & CO
COM
46625H100
3925
41100
SH
DFND
41100
0
0
WRIGHT MEDICAL GROUP NV
COM
N96617118
1060
41000
SH
DFND
41000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2802
86000
SH
DFND
86000
0
0
ATMOS ENERGY CORP
COM
049560105
1802
21500
SH
DFND
21500
0
0
MSCI INC
COM
55354G100
2104
18000
SH
DFND
18000
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
1481
11100
SH
DFND
11100
0
0
INGEVITY CORP
COM
45688C107
1336
21400
SH
DFND
21400
0
0
ROSS STORES INC
COM
778296103
1162
18000
SH
DFND
18000
0
0
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
3194
59100
SH
DFND
59100
0
0
MICROSOFT CORP
COM
594918104
1184
15900
SH
DFND
15900
0
0
APPLIED MATERIALS INC
COM
038222105
3896
74800
SH
DFND
74800
0
0
CISCO SYSTEMS INC
COM
17275R102
1008
30000
SH
DFND
30000
0
0
GILEAD SCIENCES INC
COM
375558103
3402
42000
SH
DFND
42000
0
0
STEWART INFORMATION SERVICES
COM
860372101
822
21795
SH
DFND
21795
0
0
INTERFACE INC
COM
458665304
1598
73000
SH
DFND
73000
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
1586
29400
SH
DFND
29400
0
0
INOGEN INC
COM
45780L104
2044
21500
SH
DFND
21500
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
2028
58800
SH
DFND
58800
0
0
JETBLUE AIRWAYS CORP
COM
477143101
837
45200
SH
DFND
45200
0
0
EASTGROUP PROPERTIES INC
COM
277276101
1665
18900
SH
DFND
18900
0
0
AMAZON.COM INC
COM
023135106
951
990
SH
DFND
990
0
0
DOLLAR GENERAL CORP
COM
256677105
2026
25000
SH
DFND
25000
0
0
ALTRIA GROUP INC
COM
02209S103
3460
54000
SH
DFND
54000
0
0
GREEN DOT CORP-CLASS A
COM
39304D102
1001
20200
SH
DFND
20200
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
1029
20400
SH
DFND
20400
0
0
AQUA AMERICA INC
COM
03836W103
600
18100
SH
DFND
18100
0
0
PRICELINE GROUP INC/THE
COM
741503403
952
520
SH
DFND
520
0
0
REPUBLIC SERVICES INC
COM
760759100
3937
59300
SH
DFND
59300
0
0
XYLEM INC
COM
98419M100
2567
41000
SH
DFND
41000
0
0
CHUBB LTD
COM
H1467J104
1790
12500
SH
DFND
12500
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
1704
21000
SH
DFND
21000
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
1911
41200
SH
DFND
41200
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
699
17000
SH
DFND
17000
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
1589
33900
SH
DFND
33900
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
2906
71100
SH
DFND
71100
0
0
BROADCOM LTD
SHS
Y09827109
2910
12000
SH
DFND
12000
0
0
FACEBOOK INC-A
COM
30303M102
3451
20200
SH
DFND
20200
0
0
SCHLUMBERGER LTD
COM
806857108
1960
27900
SH
DFND
27900
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1469
15000
SH
DFND
15000
0
0
FORTIVE CORP
COM
34959J108
3397
48000
SH
DFND
48000
0
0
NAVIGATORS GROUP INC
COM
638904102
1167
20000
SH
DFND
20000
0
0
ILLUMINA INC
COM
452327109
2031
10200
SH
DFND
10200
0
0
BLACKROCK INC
COM
09247X101
1560
3490
SH
DFND
3490
0
0
WEYERHAEUSER CO
COM
962166104
1647
48400
SH
DFND
48400
0
0
HALLIBURTON CO
COM
406216101
962
20900
SH
DFND
20900
0
0
T-MOBILE US INC
COM
872590104
1350
21900
SH
DFND
21900
0
0
BARNES GROUP INC
COM
067806109
1598
22700
SH
DFND
22700
0
0