0001694895-22-000004.txt : 20221109
0001694895-22-000004.hdr.sgml : 20221109
20221109103847
ACCESSION NUMBER: 0001694895-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
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: 221371116
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
09-30-2022
09-30-2022
Mitsubishi UFJ Asset Management (UK) Ltd.
24 LOMBARD STREET
LONDON
X0
EC3V 9AJ
13F HOLDINGS REPORT
028-18096
N
Simeon Arneaud
Head of Compliance
02076485113
Simeon Arneaud
London
X0
11-09-2022
0
0
0
false
INFORMATION TABLE
2
202209holding.xml
BARRICK GOLD CORP
COM
067901108
1457
94000
SH
DFND
94000
0
0
ALPHABET INC-CL A
COM
02079K305
765
8000
SH
DFND
8000
0
0
AMAZON.COM INC
COM
023135106
678
6000
SH
DFND
6000
0
0
AMEDISYS INC
COM
023436108
271
2800
SH
DFND
2800
0
0
AMERICAN EXPRESS CO
COM
025816109
270
2000
SH
DFND
2000
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
390
3000
SH
DFND
3000
0
0
APPLE INC
COM
037833100
2349
17000
SH
DFND
17000
0
0
ATMOS ENERGY CORP
COM
049560105
713
7000
SH
DFND
7000
0
0
BOYD GAMING CORP
COM
103304101
667
14000
SH
DFND
14000
0
0
CVS HEALTH CORP
COM
126650100
1049
11000
SH
DFND
11000
0
0
CACI INTERNATIONAL INC -CL A
CL A
127190304
1436
5500
SH
DFND
5500
0
0
EASTGROUP PROPERTIES INC
COM
277276101
1732
12000
SH
DFND
12000
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1474
10000
SH
DFND
10000
0
0
EXXON MOBIL CORP
COM
30231G102
3667
42000
SH
DFND
42000
0
0
FEDERAL SIGNAL CORP
COM
313855108
411
11000
SH
DFND
11000
0
0
GLOBUS MEDICAL INC - A
CL A
379577208
822
13800
SH
DFND
13800
0
0
HORACE MANN EDUCATORS
COM
440327104
1429
40500
SH
DFND
40500
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
779
18400
SH
DFND
18400
0
0
ISHARES MSCI KOKUSAI ETF
MSCI KOKUSAI ETF
464288265
13794
185600
SH
DFND
185600
0
0
ISHARES CORE US REIT ETF
CRE U S REIT ETF
464288521
1249
26300
SH
DFND
26300
0
0
J & J SNACK FOODS CORP
COM
466032109
1942
15000
SH
DFND
15000
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
3095
40000
SH
DFND
40000
0
0
LANCASTER COLONY CORP
COM
513847103
1322
8800
SH
DFND
8800
0
0
NEXTERA ENERGY INC
COM
65339F101
1725
22000
SH
DFND
22000
0
0
REPUBLIC SERVICES INC
COM
760759100
2993
22000
SH
DFND
22000
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
1550
19000
SH
DFND
19000
0
0
SALESFORCE INC
COM
79466L302
1582
11000
SH
DFND
11000
0
0
HEALTH CARE SELECT SECTOR
SBI HEALTHCARE
81369Y209
3754
31000
SH
DFND
31000
0
0
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
2791
23500
SH
DFND
23500
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
577
10000
SH
DFND
10000
0
0
WEBSTER FINANCIAL CORP
COM
947890109
1130
25000
SH
DFND
25000
0
0
XYLEM INC
COM
98419M100
874
10000
SH
DFND
10000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3535
7000
SH
DFND
7000
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
579
14000
SH
DFND
14000
0
0
MICROSOFT CORP
COM
594918104
1165
5000
SH
DFND
5000
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
2584
10500
SH
DFND
10500
0
0
ITRON INC
COM
465741106
632
15000
SH
DFND
15000
0
0
T-MOBILE US INC
COM
872590104
2281
17000
SH
DFND
17000
0
0
MASIMO CORP
COM
574795100
85
600
SH
DFND
600
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1436
22500
SH
DFND
22500
0
0
JPMORGAN CHASE & CO
COM
46625H100
941
9000
SH
DFND
9000
0
0
BARNES GROUP INC
COM
067806109
895
31000
SH
DFND
31000
0
0
AON PLC-CLASS A
SHS CL A
G0403H108
3482
13000
SH
DFND
13000
0
0
OFG BANCORP
COM
67103X102
1809
71993
SH
DFND
71993
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
832
28000
SH
DFND
28000
0
0
LOWE'S COS INC
COM
548661107
751
4000
SH
DFND
4000
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
302
25000
SH
DFND
25000
0
0
PDC ENERGY INC
COM
69327R101
2427
42000
SH
DFND
42000
0
0
EVERTEC INC
COM
30040P103
1097
35000
SH
DFND
35000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3438
42000
SH
DFND
42000
0
0
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
2964
34000
SH
DFND
34000
0
0
SPDR S&P 600 SMALL CAP ETF
S&P 600 SML CAP
78464A813
2233
29500
SH
DFND
29500
0
0
SCHLUMBERGER LTD
COM
806857108
2154
60000
SH
DFND
60000
0
0
INTERFACE INC
COM
458665304
719
80000
SH
DFND
80000
0
0
BANK OF AMERICA CORP
COM
060505104
785
26000
SH
DFND
26000
0
0
TE CONNECTIVITY LTD
SHS
H84989104
773
7000
SH
DFND
7000
0
0
ZOETIS INC
CL A
98978V103
1483
10000
SH
DFND
10000
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
644
2000
SH
DFND
2000
0
0
INOGEN INC
COM
45780L104
971
40000
SH
DFND
40000
0
0
TARGET CORP
COM
87612E106
519
3500
SH
DFND
3500
0
0
ANSYS INC
COM
03662Q105
665
3000
SH
DFND
3000
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
739
23000
SH
DFND
23000
0
0
LANTHEUS HOLDINGS INC
COM
516544103
844
12000
SH
DFND
12000
0
0
SCHWAB (CHARLES) CORP
COM
808513105
2156
30000
SH
DFND
30000
0
0
CAMECO CORP
COM
13321L108
583
22000
SH
DFND
22000
0
0
MARSH & MCLENNAN COS
COM
571748102
2538
17000
SH
DFND
17000
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1456
43000
SH
DFND
43000
0
0
NASDAQ INC
COM
631103108
1247
22000
SH
DFND
22000
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
172
2000
SH
DFND
2000
0
0
MORGAN STANLEY
COM NEW
617446448
79
1000
SH
DFND
1000
0
0
MOSAIC CO/THE
COM
61945C103
1547
32000
SH
DFND
32000
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
1826
22000
SH
DFND
22000
0
0
CONAGRA BRANDS INC
COL
205887102
1077
33000
SH
DFND
33000
0
0
CISCO SYSTEMS INC
COM
17275R102
4000
100000
SH
DFND
100000
0
0
MCDONALD'S CORP
COM
580135101
4153
18000
SH
DFND
18000
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
2083
16500
SH
DFND
16500
0
0
AUTOZONE INC
COM
053332102
2785
1300
SH
DFND
1300
0
0
CORTEVA INC
COM
22052L104
1314
23000
SH
DFND
23000
0
0