0001694895-20-000001.txt : 20200117 0001694895-20-000001.hdr.sgml : 20200117 20200117064906 ACCESSION NUMBER: 0001694895-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200117 DATE AS OF CHANGE: 20200117 EFFECTIVENESS DATE: 20200117 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: 20532233 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 12-31-2019 12-31-2019 Mitsubishi UFJ Asset Management (UK) Ltd.

24 LOMBARD STREET LONDON X0 EC3V 9AJ

13F HOLDINGS REPORT 028-18096 N Simeon Arneaud 02076485113 Simeon Arneaud London X0 01-17-2020 0 0 0 false INFORMATION TABLE 2 201912holding.xml SCHLUMBERGER LTD COM 806857108 3417000 85000 SH DFND 85000 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 3130776 53600 SH DFND 53600 0 0 BARRICK GOLD CORP COM 067901108 1487200 80000 SH DFND 80000 0 0 NUTRIEN LTD COM 67077M108 479100 10000 SH DFND 10000 0 0 CHUBB LTD COM H1467J104 2490560 16000 SH DFND 16000 0 0 AON PLC SHS CL A G0408V102 4165800 20000 SH DFND 20000 0 0 LIVANOVA PLC SHS G5509L101 829730 11000 SH DFND 11000 0 0 ALPHABET INC-CL A COM 02079K305 4594107 3430 SH DFND 3430 0 0 AMAZON.COM INC COM 023135106 4046769 2190 SH DFND 2190 0 0 AMEDISYS INC COM 023436108 1368744 8200 SH DFND 8200 0 0 AMERICAN EXPRESS CO COM 025816109 3610210 29000 SH DFND 29000 0 0 AMERICAN WATER WORKS CO INC COM 030420103 3071250 25000 SH DFND 25000 0 0 APPLE INC COM 037833100 499205 1700 SH DFND 1700 0 0 APPLIED MATERIALS INC COM 038222105 1953280 32000 SH DFND 32000 0 0 AQUA AMERICA INC COM 03836W103 281640 6000 SH DFND 6000 0 0 ATMOS ENERGY CORP COM 049560105 1006740 9000 SH DFND 9000 0 0 BOYD GAMING CORP COM 103304101 1347300 45000 SH DFND 45000 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 3335580 27000 SH DFND 27000 0 0 CVS HEALTH CORP COM 126650100 1857250 25000 SH DFND 25000 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 1624935 6500 SH DFND 6500 0 0 COSTCO WHOLESALE CORP COM 22160K105 3468256 11800 SH DFND 11800 0 0 WALT DISNEY CO/THE COM DISNEY 254687106 3254175 22500 SH DFND 22500 0 0 DOLLAR GENERAL CORP COM 256677105 1559800 10000 SH DFND 10000 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 529900 35000 SH DFND 35000 0 0 EASTGROUP PROPERTIES INC COM 277276101 1180763 8900 SH DFND 8900 0 0 EPLUS INC COM 294268107 716465 8500 SH DFND 8500 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1528120 22000 SH DFND 22000 0 0 EXXON MOBIL CORP COM 30231G102 2714442 38900 SH DFND 38900 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 1529310 5700 SH DFND 5700 0 0 FEDERAL SIGNAL CORP COM 313855108 1451250 45000 SH DFND 45000 0 0 FORTIVE CORP COM 34959J108 1069460 14000 SH DFND 14000 0 0 GILEAD SCIENCES INC COM 375558103 1949400 30000 SH DFND 30000 0 0 GLOBUS MEDICAL INC - A CL A 379577208 1106944 18800 SH DFND 18800 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1585620 46000 SH DFND 46000 0 0 HORACE MANN EDUCATORS COM 440327104 589410 13500 SH DFND 13500 0 0 INGEVITY CORP COM 45688C107 1363128 15600 SH DFND 15600 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 1538592 26400 SH DFND 26400 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 1909496 14800 SH DFND 14800 0 0 INTUIT INC COM 461202103 2881230 11000 SH DFND 11000 0 0 INTUITIVE SURGICAL INC COM 46120E602 3073980 5200 SH DFND 5200 0 0 INVESCO S&P SMALLCAP INFORMA S&P SMLCP INFO 46138E115 57576 600 SH DFND 600 0 0 INVESCO S&P SMALLCAP INDUSTR S&P SMLCP INDL 46138E123 3086110 43000 SH DFND 43000 0 0 ISHARES EDGE MSCI MIN VOL EM ISHARES 464286533 1841924 31400 SH DFND 31400 0 0 ISHARES MSCI EMERGING MARKET ISHARES 464287234 816634 18200 SH DFND 18200 0 0 ISHARES MSCI KOKUSAI ETF ISHARES 464288265 24502679 331700 SH DFND 331700 0 0 ISHARES JP MORGAN USD EMERGI ISHARES 464288281 3310784 28900 SH DFND 28900 0 0 ISHARES CORE US REIT ETF ISHARES 464288521 2363747 43300 SH DFND 43300 0 0 ISHARES US TREASURY BOND ETF ISHARES 46429B267 61169114 2358100 SH DFND 2358100 0 0 J & J SNACK FOODS CORP COM 466032109 497529 2700 SH DFND 2700 0 0 JETBLUE AIRWAYS CORP COM 477143101 378144 20200 SH DFND 20200 0 0 LAMB WESTON HOLDINGS INC COM 513272104 2580900 30000 SH DFND 30000 0 0 LANCASTER COLONY CORP COM 513847103 1472920 9200 SH DFND 9200 0 0 MARTIN MARIETTA MATERIALS COM 573284106 2376940 8500 SH DFND 8500 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 791160 6000 SH DFND 6000 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 890100 5000 SH DFND 5000 0 0 NEXTERA ENERGY INC COM 65339F101 1113936 4600 SH DFND 4600 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1306200 20000 SH DFND 20000 0 0 PGT INNOVATIONS INC COM 69336V101 1401540 94000 SH DFND 94000 0 0 PS BUSINESS PARKS INC/CA COM 69360J107 1088142 6600 SH DFND 6600 0 0 POOL CORP COM 73278L105 700854 3300 SH DFND 3300 0 0 REPUBLIC SERVICES INC COM 760759100 3405940 38000 SH DFND 38000 0 0 S&P GLOBAL INC COM 78409V104 2320925 8500 SH DFND 8500 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 1573010 17000 SH DFND 17000 0 0 SALESFORCE.COM INC COM 79466L302 3252800 20000 SH DFND 20000 0 0 HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 8128428 79800 SH DFND 79800 0 0 CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 1417050 22500 SH DFND 22500 0 0 CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 3386340 27000 SH DFND 27000 0 0 FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 3078000 100000 SH DFND 100000 0 0 INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 8391410 103000 SH DFND 103000 0 0 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 7333600 80000 SH DFND 80000 0 0 COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852 6022649 112300 SH DFND 112300 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1371694 29800 SH DFND 29800 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 2319600 60000 SH DFND 60000 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 445050 23000 SH DFND 23000 0 0 SQUARE INC - A CL A 852234103 1000960 16000 SH DFND 16000 0 0 STEWART INFORMATION SERVICES COM 860372101 1256128 30795 SH DFND 30795 0 0 WEBSTER FINANCIAL CORP COM 947890109 1494080 28000 SH DFND 28000 0 0 WESTERN DIGITAL CORP COM 958102105 1396340 22000 SH DFND 22000 0 0