0001694895-23-000002.txt : 20230502 0001694895-23-000002.hdr.sgml : 20230502 20230502100832 ACCESSION NUMBER: 0001694895-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23877100 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 X0202 13F-HR LIVE false false false 0001694895 XXXXXXXX 03-31-2023 03-31-2023 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 05-02-2023 0 90 154541 false INFORMATION TABLE 2 202303holdings.xml 13F HOLDINGS BARRICK GOLD CORP COM 067901108 557 30000 SH DFND 30000 0 0 ALPHABET INC-CL A COM 02079K305 3994 38500 SH DFND 38500 0 0 AMAZON.COM INC COM 023135106 2789 27000 SH DFND 27000 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1025 7000 SH DFND 7000 0 0 APPLE INC COM 037833100 2309 14000 SH DFND 14000 0 0 APPLIED MATERIALS INC COM 038222105 1965 16000 SH DFND 16000 0 0 ATMOS ENERGY CORP COM 049560105 787 7000 SH DFND 7000 0 0 BOYD GAMING CORP COM 103304101 705 11000 SH DFND 11000 0 0 WALT DISNEY CO/THE COM 254687106 1702 17000 SH DFND 17000 0 0 DOLLAR GENERAL CORP COM 256677105 2778 13200 SH DFND 13200 0 0 EASTGROUP PROPERTIES INC COM 277276101 1984 12000 SH DFND 12000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1295 8000 SH DFND 8000 0 0 EXXON MOBIL CORP COM 30231G102 4935 45000 SH DFND 45000 0 0 FEDERAL SIGNAL CORP COM 313855108 759 14000 SH DFND 14000 0 0 GLOBUS MEDICAL INC - A CL A 379577208 612 10800 SH DFND 10800 0 0 HORACE MANN EDUCATORS COM 440327104 1356 40500 SH DFND 40500 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 712 12400 SH DFND 12400 0 0 INTUIT INC COM 461202103 1917 4300 SH DFND 4300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 588 2300 SH DFND 2300 0 0 ISHARES MSCI KOKUSAI ETF MSCI KOKUSAI ETF 464288265 15927 181600 SH DFND 181600 0 0 ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521 973 19300 SH DFND 19300 0 0 J & J SNACK FOODS CORP COM 466032109 2223 15000 SH DFND 15000 0 0 LAMB WESTON HOLDINGS INC COM 513272104 836 8000 SH DFND 8000 0 0 LANCASTER COLONY CORP COM 513847103 568 2800 SH DFND 2800 0 0 NEXTERA ENERGY INC COM 65339F101 2698 35000 SH DFND 35000 0 0 REPUBLIC SERVICES INC COM 760759100 2028 15000 SH DFND 15000 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 1416 19000 SH DFND 19000 0 0 SALESFORCE INC COM 79466L302 3596 18000 SH DFND 18000 0 0 HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 4402 34000 SH DFND 34000 0 0 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 6720 44500 SH DFND 44500 0 0 SERVICE CORP INTERNATIONAL COM 817565104 619 9000 SH DFND 9000 0 0 XYLEM INC COM 98419M100 1675 16000 SH DFND 16000 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 1378 6500 SH DFND 6500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1890 4000 SH DFND 4000 0 0 HELEN OF TROY LTD COM G4388N106 761 8000 SH DFND 8000 0 0 ESSENTIAL UTILITIES INC COM 29670G102 611 14000 SH DFND 14000 0 0 MICROSOFT CORP COM 594918104 4036 14000 SH DFND 14000 0 0 NEOGENOMICS INC COM NEW 64049M209 348 20000 SH DFND 20000 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 749 4200 SH DFND 4200 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 1386 4000 SH DFND 4000 0 0 ITRON INC COM 465741106 943 17000 SH DFND 17000 0 0 WD-40 CO COM 929236107 356 2000 SH DFND 2000 0 0 T-MOBILE US INC COM 872590104 1014 7000 SH DFND 7000 0 0 MASIMO CORP COM 574795100 480 2600 SH DFND 2600 0 0 OTIS WORLDWIDE CORP COM 68902V107 1815 21500 SH DFND 21500 0 0 JPMORGAN CHASE & CO COM 46625H100 1433 11000 SH DFND 11000 0 0 ROYAL GOLD INC COM 780287108 649 5000 SH DFND 5000 0 0 BARNES GROUP INC COM 067806109 1249 31000 SH DFND 31000 0 0 CHART INDUSTRIES INC COM 16115Q308 1254 10000 SH DFND 10000 0 0 BOOT BARN HOLDINGS INC COM 099406100 766 10000 SH DFND 10000 0 0 OFG BANCORP COM 67103X102 399 16000 SH DFND 16000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 666 15000 SH DFND 15000 0 0 FOX FACTORY HOLDING CORP COM 35138V102 850 7000 SH DFND 7000 0 0 HEALTHCARE SERVICES GROUP COM 421906108 527 38000 SH DFND 38000 0 0 PDC ENERGY INC COM 69327R101 1412 22000 SH DFND 22000 0 0 MAXLINEAR INC COM 57776J100 845 24000 SH DFND 24000 0 0 EVERTEC INC COM 30040P103 1181 35000 SH DFND 35000 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1214 8000 SH DFND 8000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2644 27000 SH DFND 27000 0 0 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 3288 34000 SH DFND 34000 0 0 SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 3235 38500 SH DFND 38500 0 0 SCHLUMBERGER LTD COM 806857108 737 15000 SH DFND 15000 0 0 INTERFACE INC COM 458665304 650 80000 SH DFND 80000 0 0 BANK OF AMERICA CORP COM 060505104 744 26000 SH DFND 26000 0 0 TE CONNECTIVITY LTD SHS H84989104 918 7000 SH DFND 7000 0 0 ILLUMINA INC COM 452327109 1512 6500 SH DFND 6500 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1420 4000 SH DFND 4000 0 0 TARGET CORP COM 87612E106 497 3000 SH DFND 3000 0 0 ANSYS INC COM 03662Q105 2330 7000 SH DFND 7000 0 0 ANI PHARMACEUTICALS INC COM 00182C103 596 15000 SH DFND 15000 0 0 LANTHEUS HOLDINGS INC COM 516544103 1569 19000 SH DFND 19000 0 0 MARSH & MCLENNAN COS COM 571748102 2665 16000 SH DFND 16000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1159 32000 SH DFND 32000 0 0 NASDAQ INC COM 631103108 929 17000 SH DFND 17000 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1899 25000 SH DFND 25000 0 0 MORGAN STANLEY COM NEW 617446448 88 1000 SH DFND 1000 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1945 20000 SH DFND 20000 0 0 CONAGRA BRANDS INC COL 205887102 714 19000 SH DFND 19000 0 0 CISCO SYSTEMS INC COM 17275R102 1568 30000 SH DFND 30000 0 0 MCDONALD'S CORP COM 580135101 2516 9000 SH DFND 9000 0 0 PROCTER & GAMBLE CO/THE COM 742718109 2007 13500 SH DFND 13500 0 0 AUTOZONE INC COM 053332102 1229 500 SH DFND 500 0 0 CORTEVA INC COM 22052L104 1206 20000 SH DFND 20000 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 753 13000 SH DFND 13000 0 0 BLOCK INC CL A 852234103 1991 29000 SH DFND 29000 0 0 INGEVITY CORP COM 45688C107 429 6000 SH DFND 6000 0 0 GILEAD SCIENCES INC COM 375558103 1908 23000 SH DFND 23000 0 0 DEXCOM INC COM 252131107 2440 21000 SH DFND 21000 0 0 TESLA INC COM 88160R101 1452 7000 SH DFND 7000 0 0 VANGUARD S&P SMALL-CAP 600 E SMLLCP 600 IDX 921932828 2841 32000 SH DFND 32000 0 0