0001694895-19-000001.txt : 20190122
0001694895-19-000001.hdr.sgml : 20190122
20190122111609
ACCESSION NUMBER: 0001694895-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190122
DATE AS OF CHANGE: 20190122
EFFECTIVENESS DATE: 20190122
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: 19534731
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
12-31-2018
12-31-2018
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
01-22-2019
0
0
0
false
INFORMATION TABLE
2
201812holding.xml
CACI INTERNATIONAL INC -CL A
CL A
127190304
1152
8000
SH
DFND
8000
0
0
EL POLLO LOCO HOLDINGS INC
COM
268603107
1214
80000
SH
DFND
80000
0
0
J & J SNACK FOODS CORP
COM
466032109
1590
11000
SH
DFND
11000
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
1838
20000
SH
DFND
20000
0
0
SQUARE INC - A
CL A
852234103
1234
22000
SH
DFND
22000
0
0
T-MOBILE US INC
COM
872590104
2799
44000
SH
DFND
44000
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
2311
27600
SH
DFND
27600
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1850
19000
SH
DFND
19000
0
0
ALPHABET INC-CL A
COM
02079K305
4284
4100
SH
DFND
4100
0
0
ALTRIA GROUP INC
COM
02209S103
3200
64800
SH
DFND
64800
0
0
AMAZON.COM INC
COM
023135106
1787
1190
SH
DFND
1190
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
1979
21800
SH
DFND
21800
0
0
AMPHENOL CORP-CL A
COM
032095101
1612
19900
SH
DFND
19900
0
0
ATMOS ENERGY CORP
COM
049560105
417
4500
SH
DFND
4500
0
0
BANK OF AMERICA CORP
COM
060505104
2624
106500
SH
DFND
106500
0
0
BARNES GROUP INC
COM
067806109
1072
20000
SH
DFND
20000
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
481
5000
SH
DFND
5000
0
0
BURLINGTON STORES INC
COM
122017106
3741
23000
SH
DFND
23000
0
0
CVS HEALTH CORP
COM
126650100
3473
53000
SH
DFND
53000
0
0
CAVCO INDUSTRIES INC
COM
149568107
1043
8000
SH
DFND
8000
0
0
CISCO SYSTEMS INC
COM
17275R102
4073
94000
SH
DFND
94000
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
4605
42000
SH
DFND
42000
0
0
DOLLAR GENERAL CORP
COM
256677105
4161
38500
SH
DFND
38500
0
0
EOG RESOURCES INC
COM
26875P101
1744
20000
SH
DFND
20000
0
0
EASTGROUP PROPERTIES INC
COM
277276101
633
6900
SH
DFND
6900
0
0
EPLUS INC
COM
294268107
1281
18000
SH
DFND
18000
0
0
EVERTEC INC
COM
30040P103
1177
41000
SH
DFND
41000
0
0
EXELON CORP
COM
30161N101
2697
59800
SH
DFND
59800
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1158
22000
SH
DFND
22000
0
0
EXXON MOBIL CORP
COM
30231G102
1971
28900
SH
DFND
28900
0
0
FEDERAL SIGNAL CORP
COM
313855108
1055
53000
SH
DFND
53000
0
0
FORTIVE CORP
COM
34959J108
2057
30400
SH
DFND
30400
0
0
GREEN DOT CORP-CLASS A
COM
39304D102
1511
19000
SH
DFND
19000
0
0
INGEVITY CORP
COM
45688C107
1640
19600
SH
DFND
19600
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
1551
34400
SH
DFND
34400
0
0
INTERFACE INC
COM
458665304
442
31000
SH
DFND
31000
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
2753
20500
SH
DFND
20500
0
0
INTUITIVE SURGICAL INC
COM
46120E602
192
400
SH
DFND
400
0
0
ISHARES EDGE MSCI MIN VOL EM
ISHARES
464286533
1570
28100
SH
DFND
6200
0
0
ISHARES MSCI EMERGING MARKET
ISHARES
464287234
1511
38700
SH
DFND
9300
0
0
ISHARES MSCI KOKUSAI ETF
ISHARES
464288265
11114
191300
SH
DFND
133100
0
0
ISHARES JP MORGAN USD EMERGI
ISHARES
464288281
1029
9900
SH
DFND
6400
0
0
ISHARES CORE US REIT ETF
ISHARES
464288521
2727
60800
SH
DFND
18500
0
0
ISHARES US TREASURY BOND ETF
ISHARES
46429B267
33356
1353200
SH
DFND
114700
0
0
JPMORGAN CHASE & CO
COM
46625H100
4393
45000
SH
DFND
45000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
951
59200
SH
DFND
59200
0
0
LANCASTER COLONY CORP
COM
513847103
743
4200
SH
DFND
4200
0
0
MICROSOFT CORP
COM
594918104
3931
38700
SH
DFND
38700
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
1769
44200
SH
DFND
44200
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
930
8000
SH
DFND
8000
0
0
NEXTERA ENERGY INC
COM
65339F101
3876
22300
SH
DFND
22300
0
0
NUTRIEN LTD
COM
67077M108
1352
28760
SH
DFND
28760
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
931
14000
SH
DFND
14000
0
0
PBF ENERGY INC-CLASS A
CL A
69318G106
359
11000
SH
DFND
11000
0
0
PGT INNOVATIONS INC
COM
69336V101
1331
84000
SH
DFND
84000
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
1782
13600
SH
DFND
13600
0
0
POOL CORP
COM
73278L105
1189
8000
SH
DFND
8000
0
0
S&P GLOBAL INC
COM
78409V104
3229
19000
SH
DFND
19000
0
0
HEALTH CARE SELECT SECTOR
SBI HEALTHCARE
81369Y209
8564
99000
SH
DFND
99000
0
0
CONSUMER STAPLES SPDR
SBI CONS STPLS
81369Y308
3809
75000
SH
DFND
75000
0
0
CONSUMER DISCRETIONARY SELT
SBI CONS DISCR
81369Y407
2475
25000
SH
DFND
25000
0
0
FINANCIAL SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
4288
180000
SH
DFND
180000
0
0
INDUSTRIAL SELECT SECT SPDR
SBI INT-INDS
81369Y704
1288
20000
SH
DFND
20000
0
0
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
9297
150000
SH
DFND
150000
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
314
7800
SH
DFND
7800
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
306
13000
SH
DFND
13000
0
0
STEWART INFORMATION SERVICES
COM
860372101
1813
43795
SH
DFND
43795
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
914
27500
SH
DFND
27500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4933
19800
SH
DFND
19800
0
0
VALERO ENERGY CORP
COM
91913Y100
1125
15000
SH
DFND
15000
0
0
XYLEM INC
COM
98419M100
3416
51200
SH
DFND
51200
0
0
LIVANOVA PLC
SHS
G5509L101
1555
17000
SH
DFND
17000
0
0
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
1509
35600
SH
DFND
35600
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
590
7800
SH
DFND
7800
0
0