0001694895-19-000003.txt : 20190718
0001694895-19-000003.hdr.sgml : 20190718
20190718093522
ACCESSION NUMBER: 0001694895-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190718
DATE AS OF CHANGE: 20190718
EFFECTIVENESS DATE: 20190718
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: 19960576
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
06-30-2019
06-30-2019
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
07-18-2019
0
0
0
false
INFORMATION TABLE
2
201906holding.xml
AMERICAN WATER WORKS CO INC
COM
030420103
5197
44800
SH
DFND
44800
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1226
12800
SH
DFND
12800
0
0
FORTIVE CORP
COM
34959J108
2478
30400
SH
DFND
30400
0
0
AMAZON.COM INC
COM
023135106
3390
1790
SH
DFND
1790
0
0
GENERAL ELECTRIC CO
COM
369604103
1208
115000
SH
DFND
115000
0
0
APPLE INC
COM
037833100
1880
9500
SH
DFND
9500
0
0
AMERICAN EXPRESS CO
COM
025816109
3456
28000
SH
DFND
28000
0
0
INGEVITY CORP
COM
45688C107
2061
19600
SH
DFND
19600
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1455
22000
SH
DFND
22000
0
0
CACI INTERNATIONAL INC -CL A
CL A
127190304
1637
8000
SH
DFND
8000
0
0
EL POLLO LOCO HOLDINGS INC
COM
268603107
533
50000
SH
DFND
50000
0
0
MGP INGREDIENTS INC
COM
55303J106
836
12600
SH
DFND
12600
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
630
2200
SH
DFND
2200
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
1069
13000
SH
DFND
13000
0
0
ISHARES CORE US REIT ETF
ISHARES
464288521
181030
32300
SH
DFND
32300
0
0
ISHARES MSCI EMERGING MARKET
ISHARES
464287234
66573
14400
SH
DFND
14400
0
0
ISHARES EDGE MSCI MIN VOL EM
ISHARES
464286533
69123
10900
SH
DFND
10900
0
0
MICROSOFT CORP
COM
594918104
4113
30700
SH
DFND
30700
0
0
NUTRIEN LTD
COM
67077M108
1538
28760
SH
DFND
28760
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
2113
39200
SH
DFND
39200
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
3838
35000
SH
DFND
35000
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
745
22500
SH
DFND
22500
0
0
FEDERAL SIGNAL CORP
COM
313855108
1418
53000
SH
DFND
53000
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
2292
13600
SH
DFND
13600
0
0
AMEDISYS INC
COM
023436108
996
8200
SH
DFND
8200
0
0
J & J SNACK FOODS CORP
COM
466032109
1770
11000
SH
DFND
11000
0
0
ISHARES JP MORGAN USD EMERGI
ISHARES
464288281
385705
31600
SH
DFND
31600
0
0
ISHARES MSCI KOKUSAI ETF
ISHARES
464288265
530708
72700
SH
DFND
72700
0
0
ISHARES CORE US REIT ETF
ISHARES
464288521
72300
12900
SH
DFND
12900
0
0
ISHARES EDGE MSCI MIN VOL EM
ISHARES
464286533
17122
2700
SH
DFND
2700
0
0
BURLINGTON STORES INC
COM
122017106
3063
18000
SH
DFND
18000
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
3351
24000
SH
DFND
24000
0
0
INTUITIVE SURGICAL INC
COM
46120E602
2885
5500
SH
DFND
5500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1659
6800
SH
DFND
6800
0
0
ZSCALER INC
COM
98980G102
1839
24000
SH
DFND
24000
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
1307
15000
SH
DFND
15000
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
1067
22800
SH
DFND
22800
0
0
EPLUS INC
COM
294268107
896
13000
SH
DFND
13000
0
0
WRIGHT MEDICAL GROUP NV
NOTE
98236JAB4
2982
100000
SH
DFND
100000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2489
19000
SH
DFND
19000
0
0
S&P GLOBAL INC
COM
78409V104
2733
12000
SH
DFND
12000
0
0
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
2714
50600
SH
DFND
50600
0
0
ILLUMINA INC
COM
452327109
4234
11500
SH
DFND
11500
0
0
T-MOBILE US INC
COM
872590104
3262
44000
SH
DFND
44000
0
0
STEWART INFORMATION SERVICES
COM
860372101
1773
43795
SH
DFND
43795
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
769
22000
SH
DFND
22000
0
0
COSTCO WHOLESALE CORP
COM
22160K105
2378
9000
SH
DFND
9000
0
0
EXXON MOBIL CORP
COM
30231G102
2215
28900
SH
DFND
28900
0
0
SCHLUMBERGER LTD
COM
806857108
1590
40000
SH
DFND
40000
0
0
FACEBOOK INC-CLASS A
CL A
30303M102
3088
16000
SH
DFND
16000
0
0
EOG RESOURCES INC
COM
26875P101
932
10000
SH
DFND
10000
0
0
INTUIT INC
COM
461202103
2875
11000
SH
DFND
11000
0
0
CHUBB LTD
COM
H1467J104
3093
21000
SH
DFND
21000
0
0
CISCO SYSTEMS INC
COM
17275R102
2408
44000
SH
DFND
44000
0
0
MEDIFAST INC
COM
58470H101
834
6500
SH
DFND
6500
0
0
JETBLUE AIRWAYS CORP
COM
477143101
706
38200
SH
DFND
38200
0
0
LANCASTER COLONY CORP
COM
513847103
773
5200
SH
DFND
5200
0
0
PGT INNOVATIONS INC
COM
69336V101
1404
84000
SH
DFND
84000
0
0
POOL CORP
COM
73278L105
955
5000
SH
DFND
5000
0
0
EVERTEC INC
COM
30040P103
1341
41000
SH
DFND
41000
0
0
DOLLAR GENERAL CORP
COM
256677105
3987
29500
SH
DFND
29500
0
0
AON PLC
SHS CL A
G0408V102
3281
17000
SH
DFND
17000
0
0
EASTGROUP PROPERTIES INC
COM
277276101
1264
10900
SH
DFND
10900
0
0
BOYD GAMING CORP
COM
103304101
1158
43000
SH
DFND
43000
0
0
ATMOS ENERGY CORP
COM
049560105
475
4500
SH
DFND
4500
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
246
13000
SH
DFND
13000
0
0
ISHARES JP MORGAN USD EMERGI
ISHARES
464288281
158676
13000
SH
DFND
13000
0
0
ALPHABET INC-CL A
COM
02079K305
2707
2500
SH
DFND
2500
0
0
EXELON CORP
COM
30161N101
2148
44800
SH
DFND
44800
0
0
REPUBLIC SERVICES INC
COM
760759100
3639
42000
SH
DFND
42000
0
0
SQUARE INC - A
CL A
852234103
1958
27000
SH
DFND
27000
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
3575
28000
SH
DFND
28000
0
0
ISHARES US TREASURY BOND ETF
ISHARES
46429B267
461697
166000
SH
DFND
166000
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
3845
26500
SH
DFND
26500
0
0
JPMORGAN CHASE & CO
COM
46625H100
2795
25000
SH
DFND
25000
0
0
ALTRIA GROUP INC
COM
02209S103
1648
34800
SH
DFND
34800
0
0
AMPHENOL CORP-CL A
COM
032095101
2293
23900
SH
DFND
23900
0
0
XYLEM INC
COM
98419M100
3195
38200
SH
DFND
38200
0
0
SALESFORCE.COM INC
COM
79466L302
2731
18000
SH
DFND
18000
0
0
BARNES GROUP INC
COM
067806109
563
10000
SH
DFND
10000
0
0
BOTTOMLINE TECHNOLOGIES (DE)
COM
101388106
841
19000
SH
DFND
19000
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
1474
26400
SH
DFND
26400
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
842
6200
SH
DFND
6200
0
0
WEBSTER FINANCIAL CORP
COM
947890109
812
17000
SH
DFND
17000
0
0
ISHARES US TREASURY BOND ETF
ISHARES
46429B267
5039730
1812000
SH
DFND
1812000
0
0
ISHARES MSCI KOKUSAI ETF
ISHARES
464288265
1355606
185700
SH
DFND
185700
0
0
ISHARES MSCI EMERGING MARKET
ISHARES
464287234
17568
3800
SH
DFND
3800
0
0