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