0001694895-20-000006.txt : 20201030 0001694895-20-000006.hdr.sgml : 20201030 20201030130730 ACCESSION NUMBER: 0001694895-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201030 DATE AS OF CHANGE: 20201030 EFFECTIVENESS DATE: 20201030 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: 201276360 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 09-30-2020 09-30-2020 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 10-30-2020 0 0 0 false
INFORMATION TABLE 2 202009holding.xml BARRICK GOLD CORP COM 067901108 1968 70000 SH DFND 70000 0 0 ALPHABET INC-CL A COM 02079K305 2638 1800 SH DFND 1800 0 0 AMAZON.COM INC COM 023135106 4723 1500 SH DFND 1500 0 0 AMEDISYS INC COM 023436108 1348 5700 SH DFND 5700 0 0 AMERICAN EXPRESS CO COM 025816109 2506 25000 SH DFND 25000 0 0 AMERICAN WATER WORKS CO INC COM 030420103 2753 19000 SH DFND 19000 0 0 APPLIED MATERIALS INC COM 038222105 2973 50000 SH DFND 50000 0 0 ATMOS ENERGY CORP COM 049560105 956 10000 SH DFND 10000 0 0 BOYD GAMING CORP COM 103304101 1504 49000 SH DFND 49000 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 1172 5500 SH DFND 5500 0 0 DOLLAR GENERAL CORP COM 256677105 3144 15000 SH DFND 15000 0 0 EASTGROUP PROPERTIES INC COM 277276101 1410 10900 SH DFND 10900 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1220 18500 SH DFND 18500 0 0 EXXON MOBIL CORP COM 30231G102 1030 30000 SH DFND 30000 0 0 FEDERAL SIGNAL CORP COM 313855108 1170 40000 SH DFND 40000 0 0 GLOBUS MEDICAL INC - A CL A 379577208 782 15800 SH DFND 15800 0 0 HORACE MANN EDUCATORS COM 440327104 1353 40500 SH DFND 40500 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 869 18400 SH DFND 18400 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 710 5800 SH DFND 5800 0 0 INTUIT INC COM 461202103 5219 16000 SH DFND 16000 0 0 INTUITIVE SURGICAL INC COM 46120E602 4257 6000 SH DFND 6000 0 0 INVESCO S&P SMALLCAP INFORMA S&P SMLCP INFO 46138E115 2027 23453 SH DFND 23453 0 0 ISHARES MSCI KOKUSAI ETF MSCI KOKUSAI ETF 464288265 22511 301800 SH DFND 301800 0 0 ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521 2209 50500 SH DFND 50500 0 0 J & J SNACK FOODS CORP COM 466032109 1304 10000 SH DFND 10000 0 0 LAMB WESTON HOLDINGS INC COM 513272104 1458 22000 SH DFND 22000 0 0 LANCASTER COLONY CORP COM 513847103 1573 8800 SH DFND 8800 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 1118 4000 SH DFND 4000 0 0 NEXTERA ENERGY INC COM 65339F101 3053 11000 SH DFND 11000 0 0 PGT INNOVATIONS INC COM 69336V101 788 45000 SH DFND 45000 0 0 PS BUSINESS PARKS INC/CA COM 69360J107 1297 10600 SH DFND 10600 0 0 POOL CORP COM 73278L105 1773 5300 SH DFND 5300 0 0 REPUBLIC SERVICES INC COM 760759100 3734 40000 SH DFND 40000 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 967 14000 SH DFND 14000 0 0 SALESFORCE.COM INC COM 79466L302 4272 17000 SH DFND 17000 0 0 HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 9177 87000 SH DFND 87000 0 0 CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 5897 92000 SH DFND 92000 0 0 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 5835 50000 SH DFND 50000 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1679 39800 SH DFND 39800 0 0 WEBSTER FINANCIAL CORP COM 947890109 1400 53000 SH DFND 53000 0 0 XYLEM INC COM 98419M100 1682 20000 SH DFND 20000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1701 17000 SH DFND 17000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4415 10000 SH DFND 10000 0 0 ETSY INC COM 29786A106 608 5000 SH DFND 5000 0 0 FACEBOOK INC-CLASS A CL A 30303M102 1571 6000 SH DFND 6000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 935 3000 SH DFND 3000 0 0 HELEN OF TROY LTD COM G4388N106 639 3300 SH DFND 3300 0 0 ESSENTIAL UTILITIES INC COM 29670G102 604 15000 SH DFND 15000 0 0 MICROSOFT CORP COM 594918104 4417 21000 SH DFND 21000 0 0 NEOGENOMICS INC COM NEW 64049M209 1402 38000 SH DFND 38000 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3445 23000 SH DFND 23000 0 0 INVESCO S&P SMALLCAP HEALTH S&P SMLCP HELT 46138E149 661 5005 SH DFND 5005 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 852 3100 SH DFND 3100 0 0 ITRON INC COM 465741106 850 14000 SH DFND 14000 0 0 WD-40 CO COM 929236107 1609 8500 SH DFND 8500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1144 10000 SH DFND 10000 0 0 T-MOBILE US INC COM 872590104 3431 30000 SH DFND 30000 0 0 MASIMO CORP COM 574795100 567 2400 SH DFND 2400 0 0 OTIS WORLDWIDE CORP COM 68902V107 3152 50500 SH DFND 50500 0 0 JPMORGAN CHASE & CO COM 46625H100 5006 52000 SH DFND 52000 0 0 ROYAL GOLD INC COM 780287108 481 4000 SH DFND 4000 0 0 BARNES GROUP INC COM 067806109 1001 28000 SH DFND 28000 0 0 CHART INDUSTRIES INC COM PAR $0.01 16115Q308 1405 20000 SH DFND 20000 0 0 AON PLC-CLASS A SHS CL A G0403H108 3920 19000 SH DFND 19000 0 0 BOOT BARN HOLDINGS INC COM 099406100 1126 40000 SH DFND 40000 0 0 OFG BANCORP COM 67103X102 1209 97000 SH DFND 97000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3045 140000 SH DFND 140000 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTFLO S&P500 GW 78464A409 8018 160000 SH DFND 160000 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 7368 22000 SH DFND 22000 0 0 SPDR PORTFOLIO S&P 500 HIGH PRTFLO S&P500 HI 78468R788 2740 100000 SH DFND 100000 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 11805 300000 SH DFND 300000 0 0 COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852 3920 66000 SH DFND 66000 0 0 FOX FACTORY HOLDING CORP COM 35138V102 297 4000 SH DFND 4000 0 0 LOWE'S COS INC COM 548661107 2654 16000 SH DFND 16000 0 0 CAVCO INDUSTRIES INC COM 149568107 397 2200 SH DFND 2200 0 0