0001694895-22-000003.txt : 20220805 0001694895-22-000003.hdr.sgml : 20220805 20220805123421 ACCESSION NUMBER: 0001694895-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221139609 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 06-30-2022 06-30-2022 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 08-05-2022 0 0 0 false INFORMATION TABLE 2 202206holding.xml BARRICK GOLD CORP COM 067901108 1769 100000 SH DFND 100000 0 0 ALPHABET INC-CL A COM 02079K305 2288 1050 SH DFND 1050 0 0 AMAZON.COM INC COM 023135106 637 6000 SH DFND 6000 0 0 AMEDISYS INC COM 023436108 294 2800 SH DFND 2800 0 0 AMERICAN EXPRESS CO COM 025816109 554 4000 SH DFND 4000 0 0 AMERICAN WATER WORKS CO INC COM 030420103 446 3000 SH DFND 3000 0 0 APPLE INC COM 037833100 3145 23000 SH DFND 23000 0 0 ATMOS ENERGY CORP COM 049560105 785 7000 SH DFND 7000 0 0 BOYD GAMING CORP COM 103304101 896 18000 SH DFND 18000 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 1550 5500 SH DFND 5500 0 0 EASTGROUP PROPERTIES INC COM 277276101 1852 12000 SH DFND 12000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1473 10000 SH DFND 10000 0 0 EXXON MOBIL CORP COM 30231G102 4710 55000 SH DFND 55000 0 0 FEDERAL SIGNAL CORP COM 313855108 392 11000 SH DFND 11000 0 0 GLOBUS MEDICAL INC - A CL A 379577208 775 13800 SH DFND 13800 0 0 HORACE MANN EDUCATORS COM 440327104 1554 40500 SH DFND 40500 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 994 18400 SH DFND 18400 0 0 ISHARES MSCI KOKUSAI ETF MSCI KOKUSAI ETF 464288265 16401 207200 SH DFND 207200 0 0 ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521 1404 26300 SH DFND 26300 0 0 J & J SNACK FOODS CORP COM 466032109 2095 15000 SH DFND 15000 0 0 LAMB WESTON HOLDINGS INC COM 513272104 2858 40000 SH DFND 40000 0 0 LANCASTER COLONY CORP COM 513847103 1133 8800 SH DFND 8800 0 0 NEXTERA ENERGY INC COM 65339F101 1549 20000 SH DFND 20000 0 0 PS BUSINESS PARKS INC/MD COM 69360J107 2732 14600 SH DFND 14600 0 0 REPUBLIC SERVICES INC COM 760759100 4450 34000 SH DFND 34000 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 1845 19000 SH DFND 19000 0 0 SALESFORCE INC COM 79466L302 3631 22000 SH DFND 22000 0 0 HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 5386 42000 SH DFND 42000 0 0 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 4894 38500 SH DFND 38500 0 0 SERVICE CORP INTERNATIONAL COM 817565104 691 10000 SH DFND 10000 0 0 WEBSTER FINANCIAL CORP COM 947890109 1054 25000 SH DFND 25000 0 0 XYLEM INC COM 98419M100 1955 25000 SH DFND 25000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 380 700 SH DFND 700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3082 6000 SH DFND 6000 0 0 HELEN OF TROY LTD COM G4388N106 325 2000 SH DFND 2000 0 0 ESSENTIAL UTILITIES INC COM 29670G102 642 14000 SH DFND 14000 0 0 MICROSOFT CORP COM 594918104 3339 13000 SH DFND 13000 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 3175 10500 SH DFND 10500 0 0 ITRON INC COM 465741106 741 15000 SH DFND 15000 0 0 T-MOBILE US INC COM 872590104 3633 27000 SH DFND 27000 0 0 MASIMO CORP COM 574795100 470 3600 SH DFND 3600 0 0 OTIS WORLDWIDE CORP COM 68902V107 2155 30500 SH DFND 30500 0 0 JPMORGAN CHASE & CO COM 46625H100 2027 18000 SH DFND 18000 0 0 BARNES GROUP INC COM 067806109 1277 41000 SH DFND 41000 0 0 AON PLC-CLASS A SHS CL A G0403H108 2966 11000 SH DFND 11000 0 0 OFG BANCORP COM 67103X102 1829 71993 SH DFND 71993 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1158 40000 SH DFND 40000 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 7620 20200 SH DFND 20200 0 0 HEALTHCARE SERVICES GROUP COM 421906108 435 25000 SH DFND 25000 0 0 PDC ENERGY INC COM 69327R101 3081 50000 SH DFND 50000 0 0 EVERTEC INC COM 30040P103 1291 35000 SH DFND 35000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4325 45000 SH DFND 45000 0 0 COSTCO WHOLESALE CORP COM 22160K105 1677 3500 SH DFND 3500 0 0 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 3142 34000 SH DFND 34000 0 0 SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 2362 29500 SH DFND 29500 0 0 SCHLUMBERGER LTD COM 806857108 3218 90000 SH DFND 90000 0 0 INTERFACE INC COM 458665304 1003 80000 SH DFND 80000 0 0 BANK OF AMERICA CORP COM 060505104 1245 40000 SH DFND 40000 0 0 TE CONNECTIVITY LTD SHS H84989104 792 7000 SH DFND 7000 0 0 ZOETIS INC CL A 98978V103 2578 15000 SH DFND 15000 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1197 4000 SH DFND 4000 0 0 INOGEN INC COM 45780L104 967 40000 SH DFND 40000 0 0 ANSYS INC COM 03662Q105 1149 4800 SH DFND 4800 0 0 ANI PHARMACEUTICALS INC COM 00182C103 682 23000 SH DFND 23000 0 0 LANTHEUS HOLDINGS INC COM 516544103 792 12000 SH DFND 12000 0 0 SCHWAB (CHARLES) CORP COM 808513105 1895 30000 SH DFND 30000 0 0 CAMECO CORP COM 13321L108 841 40000 SH DFND 40000 0 0 MARSH & MCLENNAN COS COM 571748102 3416 22000 SH DFND 22000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1244 43000 SH DFND 43000 0 0 NASDAQ INC COM 631103108 915 6000 SH DFND 6000 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 911 10000 SH DFND 10000 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1397 20000 SH DFND 20000 0 0 MORGAN STANLEY COM NEW 617446448 304 4000 SH DFND 4000 0 0 JETBLUE AIRWAYS CORP COM 477143101 402 48000 SH DFND 48000 0 0 MOSAIC CO/THE COM 61945C103 2173 46000 SH DFND 46000 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 8672 25000 SH DFND 25000 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 2172 22000 SH DFND 22000 0 0 CONAGRA BRANDS INC COL 205887102 1130 33000 SH DFND 33000 0 0 CISCO SYSTEMS INC COM 17275R102 2985 70000 SH DFND 70000 0 0 MCDONALD'S CORP COM 580135101 3703 15000 SH DFND 15000 0 0