Mitsubishi UFJ Asset Management (UK) Ltd. Diversified Active

CIK: 0001694895 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 22, 2019

Total Value ($000): $198,671 (100.0% shares, 0.0% debt)

Holdings (74)

GOVT ISHARES US TREASURY BOND ETF 16.8%
Value ($000) $33,356 Shares 1,353,200 Est. Cost $1649.78 Unrealized —
TOK ISHARES MSCI KOKUSAI ETF 5.6%
Value ($000) $11,114 Shares 191,300 Est. Cost $4011.53 Unrealized —
XLK TECHNOLOGY SELECT SECT SPDR 4.7%
Value ($000) $9,297 Shares 150,000 Est. Cost $61.98 Unrealized —
XLV HEALTH CARE SELECT SECTOR 4.3%
Value ($000) $8,564 Shares 99,000 Est. Cost $86.51 Unrealized —
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $4,933 Shares 19,800 Est. Cost $202.29 Unrealized +16.2%
DIS WALT DISNEY CO/THE 2.3%
Value ($000) $4,605 Shares 42,000 Est. Cost $106.99 Unrealized +2.0%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $4,393 Shares 45,000 Est. Cost $74.47 Unrealized +17.5%
XLF FINANCIAL SELECT SECTOR SPDR 2.2%
Value ($000) $4,288 Shares 180,000 Est. Cost $23.82 Unrealized —
GOOGL ALPHABET INC-CL A 2.2%
Value ($000) $4,284 Shares 4,100 Est. Cost $50.64 Unrealized +5.9%
DG DOLLAR GENERAL CORP 2.1%
Value ($000) $4,161 Shares 38,500 Est. Cost $85.25 Unrealized +15.7%
CSCO CISCO SYSTEMS INC 2.1%
Value ($000) $4,073 Shares 94,000 Est. Cost $30.77 Unrealized +19.9%
MSFT MICROSOFT CORP 2.0%
Value ($000) $3,931 Shares 38,700 Est. Cost $73.57 Unrealized +35.9%
NEE NEXTERA ENERGY INC 2.0%
Value ($000) $3,876 Shares 22,300 Est. Cost $32.19 Unrealized +13.9%
XLP CONSUMER STAPLES SPDR 1.9%
Value ($000) $3,809 Shares 75,000 Est. Cost $50.79 Unrealized —
BURL BURLINGTON STORES INC 1.9%
Value ($000) $3,741 Shares 23,000 Est. Cost $159.98 Unrealized +0.9%
CVS CVS HEALTH CORP 1.7%
Value ($000) $3,473 Shares 53,000 Est. Cost $57.95 Unrealized +2.5%
XYL XYLEM INC 1.7%
Value ($000) $3,416 Shares 51,200 Est. Cost $52.78 Unrealized +20.4%
SPGI S&P GLOBAL INC 1.6%
Value ($000) $3,229 Shares 19,000 Est. Cost $157.65 Unrealized +6.8%
MO ALTRIA GROUP INC 1.6%
Value ($000) $3,200 Shares 64,800 Est. Cost $37.42 Unrealized -11.5%
TMUS T-MOBILE US INC 1.4%
Value ($000) $2,799 Shares 44,000 Est. Cost $64.84 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES 1.4%
Value ($000) $2,753 Shares 20,500 Est. Cost $111.52 Unrealized +2.7%
USRT ISHARES CORE US REIT ETF 1.4%
Value ($000) $2,727 Shares 60,800 Est. Cost $2536.96 Unrealized —
EXC EXELON CORP 1.4%
Value ($000) $2,697 Shares 59,800 Est. Cost $22.95 Unrealized +8.6%
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $2,624 Shares 106,500 Est. Cost $23.32 Unrealized -2.2%
XLY CONSUMER DISCRETIONARY SELT 1.2%
Value ($000) $2,475 Shares 25,000 Est. Cost $99.00 Unrealized —
UAL UNITED CONTINENTAL HOLDINGS 1.2%
Value ($000) $2,311 Shares 27,600 Est. Cost $87.84 Unrealized 0.0%
FTV FORTIVE CORP 1.0%
Value ($000) $2,057 Shares 30,400 Est. Cost $39.71 Unrealized +14.8%
AWK AMERICAN WATER WORKS CO INC 1.0%
Value ($000) $1,979 Shares 21,800 Est. Cost $70.60 Unrealized +13.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,971 Shares 28,900 Est. Cost $55.50 Unrealized +1.6%
— ALEXION PHARMACEUTICALS INC 0.9%
Value ($000) $1,850 Shares 19,000 Est. Cost $108.62 Unrealized —
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $1,838 Shares 20,000 Est. Cost $74.75 Unrealized 0.0%
STC STEWART INFORMATION SERVICES 0.9%
Value ($000) $1,813 Shares 43,795 Est. Cost $42.51 Unrealized -1.2%
AMZN AMAZON.COM INC 0.9%
Value ($000) $1,787 Shares 1,190 Est. Cost $60.43 Unrealized +37.6%
— PS BUSINESS PARKS INC/CA 0.9%
Value ($000) $1,782 Shares 13,600 Est. Cost $131.07 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.9%
Value ($000) $1,769 Shares 44,200 Est. Cost $36.23 Unrealized -1.2%
EOG EOG RESOURCES INC 0.9%
Value ($000) $1,744 Shares 20,000 Est. Cost $83.42 Unrealized -3.3%
NGVT INGEVITY CORP 0.8%
Value ($000) $1,640 Shares 19,600 Est. Cost $81.21 Unrealized +11.5%
APH AMPHENOL CORP-CL A 0.8%
Value ($000) $1,612 Shares 19,900 Est. Cost $20.87 Unrealized -3.9%
JJSF J & J SNACK FOODS CORP 0.8%
Value ($000) $1,590 Shares 11,000 Est. Cost $133.12 Unrealized 0.0%
EEMV ISHARES EDGE MSCI MIN VOL EM 0.8%
Value ($000) $1,570 Shares 28,100 Est. Cost $3621.53 Unrealized —
LIVN LIVANOVA PLC 0.8%
Value ($000) $1,555 Shares 17,000 Est. Cost $94.32 Unrealized +13.9%
IART INTEGRA LIFESCIENCES HOLDING 0.8%
Value ($000) $1,551 Shares 34,400 Est. Cost $52.69 Unrealized +4.1%
EEM ISHARES MSCI EMERGING MARKET 0.8%
Value ($000) $1,511 Shares 38,700 Est. Cost $2725.70 Unrealized —
GDOT GREEN DOT CORP-CLASS A 0.8%
Value ($000) $1,511 Shares 19,000 Est. Cost $69.75 Unrealized +13.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.8%
Value ($000) $1,509 Shares 35,600 Est. Cost $52.42 Unrealized -7.5%
NTR NUTRIEN LTD 0.7%
Value ($000) $1,352 Shares 28,760 Est. Cost $38.37 Unrealized +6.5%
— PGT INNOVATIONS INC 0.7%
Value ($000) $1,331 Shares 84,000 Est. Cost $16.84 Unrealized —
XLI INDUSTRIAL SELECT SECT SPDR 0.6%
Value ($000) $1,288 Shares 20,000 Est. Cost $64.40 Unrealized —
PLUS EPLUS INC 0.6%
Value ($000) $1,281 Shares 18,000 Est. Cost $37.46 Unrealized +7.6%
XYZ SQUARE INC - A 0.6%
Value ($000) $1,234 Shares 22,000 Est. Cost $70.61 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.6%
Value ($000) $1,214 Shares 80,000 Est. Cost $14.40 Unrealized 0.0%
POOL POOL CORP 0.6%
Value ($000) $1,189 Shares 8,000 Est. Cost $138.16 Unrealized 0.0%
EVTC EVERTEC INC 0.6%
Value ($000) $1,177 Shares 41,000 Est. Cost $25.19 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.6%
Value ($000) $1,158 Shares 22,000 Est. Cost $12.24 Unrealized -5.1%
CACI CACI INTERNATIONAL INC -CL A 0.6%
Value ($000) $1,152 Shares 8,000 Est. Cost $170.17 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $1,125 Shares 15,000 Est. Cost $84.22 Unrealized -22.2%
— BARNES GROUP INC 0.5%
Value ($000) $1,072 Shares 20,000 Est. Cost $57.76 Unrealized —
FSS FEDERAL SIGNAL CORP 0.5%
Value ($000) $1,055 Shares 53,000 Est. Cost $20.08 Unrealized +6.9%
CVCO CAVCO INDUSTRIES INC 0.5%
Value ($000) $1,043 Shares 8,000 Est. Cost $212.52 Unrealized -14.9%
EMB ISHARES JP MORGAN USD EMERGI 0.5%
Value ($000) $1,029 Shares 9,900 Est. Cost $7953.01 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.5%
Value ($000) $951 Shares 59,200 Est. Cost $21.39 Unrealized -18.5%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.5%
Value ($000) $931 Shares 14,000 Est. Cost $67.54 Unrealized +23.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.5%
Value ($000) $930 Shares 8,000 Est. Cost $113.99 Unrealized -0.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.5%
Value ($000) $914 Shares 27,500 Est. Cost $42.22 Unrealized +1.9%
MZTI LANCASTER COLONY CORP 0.4%
Value ($000) $743 Shares 4,200 Est. Cost $126.19 Unrealized +34.9%
EGP EASTGROUP PROPERTIES INC 0.3%
Value ($000) $633 Shares 6,900 Est. Cost $88.04 Unrealized —
— TE CONNECTIVITY LTD 0.3%
Value ($000) $590 Shares 7,800 Est. Cost $99.89 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIO 0.2%
Value ($000) $481 Shares 5,000 Est. Cost $67.30 Unrealized +42.3%
TILE INTERFACE INC 0.2%
Value ($000) $442 Shares 31,000 Est. Cost $24.81 Unrealized -30.7%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $417 Shares 4,500 Est. Cost $66.84 Unrealized +20.4%
PBF PBF ENERGY INC-CLASS A 0.2%
Value ($000) $359 Shares 11,000 Est. Cost $40.34 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.2%
Value ($000) $314 Shares 7,800 Est. Cost $31.86 Unrealized +36.3%
SFM SPROUTS FARMERS MARKET INC 0.2%
Value ($000) $306 Shares 13,000 Est. Cost $26.03 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $192 Shares 400 Est. Cost $156.38 Unrealized +8.4%