0001694895-24-000002.txt : 20240507 0001694895-24-000002.hdr.sgml : 20240507 20240507102917 ACCESSION NUMBER: 0001694895-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mitsubishi UFJ Asset Management (UK) Ltd. CENTRAL INDEX KEY: 0001694895 ORGANIZATION NAME: 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: 24920213 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 03-31-2024 03-31-2024 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 05-07-2024 0 101 197039000 false INFORMATION TABLE 2 2403.xml BARRICK GOLD CORP COM 067901108 166 10000 SH DFND 10000 0 0 ALPHABET INC-CL A COM 02079K305 3245 21500 SH DFND 21500 0 0 AMAZON.COM INC COM 023135106 7035 39000 SH DFND 39000 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1222 10000 SH DFND 10000 0 0 APPLE INC COM 037833100 3601 21000 SH DFND 21000 0 0 APPLIED MATERIALS INC COM 038222105 1444 7000 SH DFND 7000 0 0 ATMOS ENERGY CORP COM 049560105 713 6000 SH DFND 6000 0 0 BOYD GAMING CORP COM 103304101 875 13000 SH DFND 13000 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 947 2500 SH DFND 2500 0 0 WALT DISNEY CO/THE COM 254687106 3059 25000 SH DFND 25000 0 0 DOLLAR GENERAL CORP COM 256677105 468 3000 SH DFND 3000 0 0 EASTGROUP PROPERTIES INC COM 277276101 1977 11000 SH DFND 11000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 859 27000 SH DFND 27000 0 0 EXXON MOBIL CORP COM 30231G102 7788 67000 SH DFND 67000 0 0 FEDERAL SIGNAL CORP COM 313855108 679 8000 SH DFND 8000 0 0 GLOBUS MEDICAL INC - A CL A 379577208 928 17300 SH DFND 17300 0 0 HORACE MANN EDUCATORS COM 440327104 1517 41000 SH DFND 41000 0 0 INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 106 3000 SH DFND 3000 0 0 INTUIT INC COM 461202103 780 1200 SH DFND 1200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2794 7000 SH DFND 7000 0 0 ISHARES MSCI KOKUSAI ETF MSCI KOKUSAI ETF 464288265 16604 154500 SH DFND 154500 0 0 ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521 785 14600 SH DFND 14600 0 0 J & J SNACK FOODS CORP COM 466032109 723 5000 SH DFND 5000 0 0 LAMB WESTON HOLDINGS INC COM 513272104 1119 10500 SH DFND 10500 0 0 LANCASTER COLONY CORP COM 513847103 1100 5300 SH DFND 5300 0 0 NEXTERA ENERGY INC COM 65339F101 767 12000 SH DFND 12000 0 0 REPUBLIC SERVICES INC COM 760759100 574 3000 SH DFND 3000 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 822 10000 SH DFND 10000 0 0 SALESFORCE INC COM 79466L302 3915 13000 SH DFND 13000 0 0 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 5144 24700 SH DFND 24700 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1113 15000 SH DFND 15000 0 0 XYLEM INC COM 98419M100 3102 24000 SH DFND 24000 0 0 ETSY INC COM 29786A106 412 6000 SH DFND 6000 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 4127 8500 SH DFND 8500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 792 1600 SH DFND 1600 0 0 HELEN OF TROY LTD COM G4388N106 1037 9000 SH DFND 9000 0 0 ESSENTIAL UTILITIES INC COM 29670G102 556 15000 SH DFND 15000 0 0 MICROSOFT CORP COM 594918104 7783 18500 SH DFND 18500 0 0 NEOGENOMICS INC COM NEW 64049M209 755 48000 SH DFND 48000 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 791 2000 SH DFND 2000 0 0 ITRON INC COM 465741106 1110 12000 SH DFND 12000 0 0 WD-40 CO COM 929236107 253 1000 SH DFND 1000 0 0 OTIS WORLDWIDE CORP COM 68902V107 2333 23500 SH DFND 23500 0 0 JPMORGAN CHASE & CO COM 46625H100 5208 26000 SH DFND 26000 0 0 ROYAL GOLD INC COM 780287108 609 5000 SH DFND 5000 0 0 CHART INDUSTRIES INC COM 16115Q308 1071 6500 SH DFND 6500 0 0 BOOT BARN HOLDINGS INC COM 099406100 1237 13000 SH DFND 13000 0 0 OFG BANCORP COM 67103X102 994 27000 SH DFND 27000 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 7114 13600 SH DFND 13600 0 0 HEALTHCARE SERVICES GROUP COM 421906108 499 40000 SH DFND 40000 0 0 LIVANOVA PLC SHS G5509L101 951 17000 SH DFND 17000 0 0 MERCK & CO. INC. COM 58933Y105 2111 16000 SH DFND 16000 0 0 EVERTEC INC COM 30040P103 1197 30000 SH DFND 30000 0 0 RTX CORP COM 75513E101 3023 31000 SH DFND 31000 0 0 COSTCO WHOLESALE CORP COM 22160K105 733 1000 SH DFND 1000 0 0 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 2874 26000 SH DFND 26000 0 0 SCHLUMBERGER LTD COM 806857108 493 9000 SH DFND 9000 0 0 INTERFACE INC COM 458665304 673 40000 SH DFND 40000 0 0 TARGET CORP COM 87612E106 1418 8000 SH DFND 8000 0 0 ANSYS INC COM 03662Q105 694 2000 SH DFND 2000 0 0 ANI PHARMACEUTICALS INC COM 00182C103 277 4000 SH DFND 4000 0 0 MARSH & MCLENNAN COS COM 571748102 2163 10500 SH DFND 10500 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 819 24000 SH DFND 24000 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1876 28000 SH DFND 28000 0 0 MOSAIC CO/THE COM 61945C103 373 11500 SH DFND 11500 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 825 9000 SH DFND 9000 0 0 CONAGRA BRANDS INC COM 205887102 1186 40000 SH DFND 40000 0 0 MCDONALD'S CORP COM 580135101 846 3000 SH DFND 3000 0 0 PROCTER & GAMBLE CO/THE COM 742718109 730 4500 SH DFND 4500 0 0 AUTOZONE INC COM 053332102 2836 900 SH DFND 900 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 915 11500 SH DFND 11500 0 0 BLOCK INC CL A 852234103 423 5000 SH DFND 5000 0 0 GILEAD SCIENCES INC COM 375558103 147 2000 SH DFND 2000 0 0 DEXCOM INC COM 252131107 416 3000 SH DFND 3000 0 0 TESLA INC COM 88160R101 1371 7800 SH DFND 7800 0 0 VANGUARD S&P SMALL-CAP 600 E SMLLCP 600 IDX 921932828 15052 148300 SH DFND 148300 0 0 JOHNSON & JOHNSON COM 478160104 3322 21000 SH DFND 21000 0 0 BADGER METER INC COM 056525108 647 4000 SH DFND 4000 0 0 STERIS PLC SHS USD G8473T100 1349 6000 SH DFND 6000 0 0 NVIDIA CORP COM 67066G104 8765 9700 SH DFND 9700 0 0 MICRON TECHNOLOGY INC COM 595112103 354 3000 SH DFND 3000 0 0 FORTIVE CORP COM 34959J108 602 7000 SH DFND 7000 0 0 SPS COMMERCE INC COM 78463M107 740 4000 SH DFND 4000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 333 2500 SH DFND 2500 0 0 SPDR PORTFOLIO S&P 600 SMALL PORTFOLIO S&P600 78468R853 3899 90585 SH DFND 90585 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1784 23500 SH DFND 23500 0 0 CHUBB LTD COM H1467J104 1166 4500 SH DFND 4500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 987 21000 SH DFND 21000 0 0 ELI LILLY & CO COM 532457108 3112 4000 SH DFND 4000 0 0 SERVICENOW INC COM 81762P102 2440 3200 SH DFND 3200 0 0 PROLOGIS INC COM 74340W103 781 6000 SH DFND 6000 0 0 PALO ALTO NETWORKS INC COM 697435105 852 3000 SH DFND 3000 0 0 EQUINIX INC COM 29444U700 1238 1500 SH DFND 1500 0 0 EQT CORP COM 26884L109 371 10000 SH DFND 10000 0 0 BROADCOM INC COM 11135F101 2121 1600 SH DFND 1600 0 0 NUCOR CORP COM 670346105 594 3000 SH DFND 3000 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2538 4 SH DFND 4 0 0 ADVANCED MICRO DEVICES COM 007903107 451 2500 SH DFND 2500 0 0 ADOBE INC COM 00724F101 303 600 SH DFND 600 0 0 CADENCE DESIGN SYS INC COM 127387108 934 3000 SH DFND 3000 0 0 ORGANON & CO COMMON STOCK 68622V106 282 15000 SH DFND 15000 0 0