Mitsubishi UFJ Asset Management (UK) Ltd. Diversified Active

CIK: 0001694895 · Show all filings

Period: Q2 2017 (Next →)

Filing Date: Jul 21, 2017

Total Value ($000): $113,084 (100.0% shares, 0.0% debt)

Holdings (56)

JPM JPMORGAN CHASE & CO 4.1%
Value ($000) $4,671 Shares 51,100 Est. Cost $68.54 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 3.6%
Value ($000) $4,046 Shares 36,400 Est. Cost $89.16 Unrealized 0.0%
MRK MERCK & CO. INC. 3.5%
Value ($000) $3,909 Shares 61,000 Est. Cost $46.54 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 3.3%
Value ($000) $3,715 Shares 58,300 Est. Cost $55.11 Unrealized 0.0%
MO ALTRIA GROUP INC 3.2%
Value ($000) $3,575 Shares 48,000 Est. Cost $39.29 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 3.0%
Value ($000) $3,426 Shares 63,100 Est. Cost $51.64 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 2.9%
Value ($000) $3,286 Shares 49,850 Est. Cost $54.91 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 2.9%
Value ($000) $3,233 Shares 41,470 Est. Cost $66.71 Unrealized 0.0%
FTV FORTIVE CORP 2.8%
Value ($000) $3,168 Shares 50,000 Est. Cost $37.99 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 2.7%
Value ($000) $3,090 Shares 74,800 Est. Cost $38.61 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 2.7%
Value ($000) $3,071 Shares 71,100 Est. Cost $36.67 Unrealized 0.0%
— PRICELINE GROUP INC/THE 2.7%
Value ($000) $3,030 Shares 1,620 Est. Cost $1870.37 Unrealized —
COST COSTCO WHOLESALE CORP 2.5%
Value ($000) $2,879 Shares 18,000 Est. Cost $150.98 Unrealized 0.0%
ILMN ILLUMINA INC 2.5%
Value ($000) $2,811 Shares 16,200 Est. Cost $173.03 Unrealized 0.0%
XYL XYLEM INC 2.4%
Value ($000) $2,661 Shares 48,000 Est. Cost $46.97 Unrealized 0.0%
INTU INTUIT INC 2.3%
Value ($000) $2,643 Shares 19,900 Est. Cost $122.01 Unrealized 0.0%
CB CHUBB LTD 2.1%
Value ($000) $2,399 Shares 16,500 Est. Cost $120.85 Unrealized 0.0%
ROST ROSS STORES INC 2.0%
Value ($000) $2,309 Shares 40,000 Est. Cost $57.27 Unrealized 0.0%
COP CONOCOPHILLIPS 1.9%
Value ($000) $2,194 Shares 49,900 Est. Cost $35.49 Unrealized 0.0%
— BLACKROCK INC 1.9%
Value ($000) $2,108 Shares 4,990 Est. Cost $422.44 Unrealized —
INGN INOGEN INC 1.8%
Value ($000) $2,052 Shares 21,500 Est. Cost $85.47 Unrealized 0.0%
SLB SCHLUMBERGER LTD 1.7%
Value ($000) $1,969 Shares 29,900 Est. Cost $55.82 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 1.7%
Value ($000) $1,967 Shares 58,800 Est. Cost $31.86 Unrealized 0.0%
HAL HALLIBURTON CO 1.7%
Value ($000) $1,960 Shares 45,900 Est. Cost $38.67 Unrealized 0.0%
MSCI MSCI INC 1.6%
Value ($000) $1,854 Shares 18,000 Est. Cost $91.85 Unrealized 0.0%
ITRI ITRON INC 1.6%
Value ($000) $1,836 Shares 27,100 Est. Cost $65.59 Unrealized 0.0%
ATO ATMOS ENERGY CORP 1.6%
Value ($000) $1,783 Shares 21,500 Est. Cost $66.84 Unrealized 0.0%
PLUS EPLUS INC 1.6%
Value ($000) $1,756 Shares 23,700 Est. Cost $36.25 Unrealized 0.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 1.6%
Value ($000) $1,755 Shares 41,200 Est. Cost $39.17 Unrealized 0.0%
GDOT GREEN DOT CORP-CLASS A 1.5%
Value ($000) $1,742 Shares 45,200 Est. Cost $36.12 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 1.5%
Value ($000) $1,719 Shares 14,600 Est. Cost $112.85 Unrealized 0.0%
— POTASH CORP OF SASKATCHEWAN 1.5%
Value ($000) $1,694 Shares 103,900 Est. Cost $16.30 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 1.5%
Value ($000) $1,656 Shares 12,900 Est. Cost $110.49 Unrealized 0.0%
WY WEYERHAEUSER CO 1.4%
Value ($000) $1,588 Shares 47,400 Est. Cost $24.03 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 1.4%
Value ($000) $1,587 Shares 21,000 Est. Cost $62.39 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 1.4%
Value ($000) $1,584 Shares 18,900 Est. Cost $83.81 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INC 1.4%
Value ($000) $1,581 Shares 16,400 Est. Cost $88.76 Unrealized 0.0%
META FACEBOOK INC-A 1.4%
Value ($000) $1,540 Shares 10,200 Est. Cost $147.65 Unrealized 0.0%
TMUS T-MOBILE US INC 1.3%
Value ($000) $1,509 Shares 24,900 Est. Cost $62.94 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 1.3%
Value ($000) $1,493 Shares 33,900 Est. Cost $38.66 Unrealized 0.0%
— PS BUSINESS PARKS INC/CA 1.3%
Value ($000) $1,470 Shares 11,100 Est. Cost $132.43 Unrealized —
TILE INTERFACE INC 1.3%
Value ($000) $1,434 Shares 73,000 Est. Cost $19.63 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP 1.2%
Value ($000) $1,377 Shares 29,400 Est. Cost $46.20 Unrealized 0.0%
— BARNES GROUP INC 1.2%
Value ($000) $1,329 Shares 22,700 Est. Cost $58.55 Unrealized —
NGVT INGEVITY CORP 1.1%
Value ($000) $1,228 Shares 21,400 Est. Cost $58.82 Unrealized 0.0%
— AMEDISYS INC 1.1%
Value ($000) $1,206 Shares 19,200 Est. Cost $62.81 Unrealized —
IART INTEGRA LIFESCIENCES HOLDING 1.0%
Value ($000) $1,112 Shares 20,400 Est. Cost $47.75 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.9%
Value ($000) $1,032 Shares 45,200 Est. Cost $21.98 Unrealized 0.0%
STC STEWART INFORMATION SERVICES 0.9%
Value ($000) $989 Shares 21,795 Est. Cost $45.06 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $939 Shares 30,000 Est. Cost $25.06 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.8%
Value ($000) $892 Shares 960 Est. Cost $46.42 Unrealized 0.0%
AMZN AMAZON.COM INC 0.7%
Value ($000) $813 Shares 840 Est. Cost $47.71 Unrealized 0.0%
— BROADCOM LTD 0.7%
Value ($000) $813 Shares 3,490 Est. Cost $232.95 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.6%
Value ($000) $660 Shares 17,000 Est. Cost $36.12 Unrealized 0.0%
— AQUA AMERICA INC 0.5%
Value ($000) $603 Shares 18,100 Est. Cost $33.31 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $338 Shares 4,900 Est. Cost $62.32 Unrealized 0.0%