Mitsubishi UFJ Asset Management (UK) Ltd. Diversified Active

CIK: 0001694895 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $133,906 (100.0% shares, 0.0% debt)

Holdings (72)

VOO VANGUARD S&P 500 ETF 5.0%
Value ($000) $6,630 Shares 28,000 Est. Cost $236.79 Unrealized —
AMZN AMAZON.COM INC 4.8%
Value ($000) $6,414 Shares 3,290 Est. Cost $84.09 Unrealized +15.1%
MSFT MICROSOFT CORP 4.7%
Value ($000) $6,229 Shares 39,500 Est. Cost $156.34 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 4.6%
Value ($000) $6,193 Shares 5,330 Est. Cost $58.90 Unrealized +14.2%
XLK TECHNOLOGY SELECT SECT SPDR 4.2%
Value ($000) $5,625 Shares 70,000 Est. Cost $91.66 Unrealized —
META FACEBOOK INC-CLASS A 3.6%
Value ($000) $4,770 Shares 28,600 Est. Cost $194.43 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 3.1%
Value ($000) $4,164 Shares 200,000 Est. Cost $25.80 Unrealized —
XLY CONSUMER DISCRETIONARY SELT 2.9%
Value ($000) $3,923 Shares 40,000 Est. Cost $116.52 Unrealized —
CB CHUBB LTD 2.5%
Value ($000) $3,350 Shares 30,000 Est. Cost $129.84 Unrealized +0.4%
AWK AMERICAN WATER WORKS CO INC 2.5%
Value ($000) $3,347 Shares 28,000 Est. Cost $83.93 Unrealized +37.5%
ISRG INTUITIVE SURGICAL INC 2.4%
Value ($000) $3,169 Shares 6,400 Est. Cost $176.85 Unrealized +3.6%
INTU INTUIT INC 2.2%
Value ($000) $2,990 Shares 13,000 Est. Cost $235.78 Unrealized +10.6%
CRM SALESFORCE.COM INC 2.2%
Value ($000) $2,879 Shares 20,000 Est. Cost $154.84 Unrealized +9.4%
— AON PLC 2.1%
Value ($000) $2,805 Shares 17,000 Est. Cost $193.08 Unrealized —
ZTS ZOETIS INC 2.0%
Value ($000) $2,706 Shares 23,000 Est. Cost $125.31 Unrealized 0.0%
PSCT INVESCO S&P SMALLCAP INFORMA 1.9%
Value ($000) $2,515 Shares 35,453 Est. Cost $71.35 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.7%
Value ($000) $2,289 Shares 20,000 Est. Cost $114.45 Unrealized —
DG DOLLAR GENERAL CORP 1.7%
Value ($000) $2,265 Shares 15,000 Est. Cost $108.40 Unrealized +31.3%
ICE INTERCONTINENTAL EXCHANGE IN 1.7%
Value ($000) $2,261 Shares 28,000 Est. Cost $83.97 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 1.7%
Value ($000) $2,224 Shares 7,800 Est. Cost $234.69 Unrealized +18.4%
IFF INTL FLAVORS & FRAGRANCES 1.6%
Value ($000) $2,123 Shares 20,800 Est. Cost $109.77 Unrealized -3.4%
AMAT APPLIED MATERIALS INC 1.5%
Value ($000) $2,061 Shares 45,000 Est. Cost $53.39 Unrealized +1.8%
TMUS T-MOBILE US INC 1.5%
Value ($000) $2,013 Shares 24,000 Est. Cost $81.74 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 1.5%
Value ($000) $1,980 Shares 21,000 Est. Cost $94.29 Unrealized —
XYL XYLEM INC 1.4%
Value ($000) $1,888 Shares 29,000 Est. Cost $73.46 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 1.4%
Value ($000) $1,876 Shares 25,000 Est. Cost $70.52 Unrealized +17.8%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $1,843 Shares 6,500 Est. Cost $310.51 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 1.3%
Value ($000) $1,796 Shares 9,000 Est. Cost $197.04 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 1.3%
Value ($000) $1,795 Shares 20,000 Est. Cost $89.75 Unrealized —
WDFC WD-40 CO 1.3%
Value ($000) $1,707 Shares 8,500 Est. Cost $171.62 Unrealized 0.0%
CVS CVS HEALTH CORP 1.2%
Value ($000) $1,661 Shares 28,000 Est. Cost $50.80 Unrealized +8.9%
EGP EASTGROUP PROPERTIES INC 1.1%
Value ($000) $1,452 Shares 13,900 Est. Cost $100.51 Unrealized —
SCI SERVICE CORP INTERNATIONAL 1.0%
Value ($000) $1,361 Shares 34,800 Est. Cost $41.55 Unrealized +11.9%
XLV HEALTH CARE SELECT SECTOR 1.0%
Value ($000) $1,328 Shares 15,000 Est. Cost $101.85 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES IN 1.0%
Value ($000) $1,297 Shares 15,500 Est. Cost $94.97 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.9%
Value ($000) $1,272 Shares 8,800 Est. Cost $139.34 Unrealized +8.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,246 Shares 5,000 Est. Cost $249.73 Unrealized 0.0%
— SPDR S&P 600 SMALL CAP ETF 0.9%
Value ($000) $1,210 Shares 25,000 Est. Cost $48.40 Unrealized —
SAFT SAFETY INSURANCE GROUP INC 0.9%
Value ($000) $1,182 Shares 14,000 Est. Cost $97.68 Unrealized -10.7%
CACI CACI INTERNATIONAL INC -CL A 0.9%
Value ($000) $1,161 Shares 5,500 Est. Cost $184.61 Unrealized +34.6%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,106 Shares 4,600 Est. Cost $50.17 Unrealized +8.2%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $1,102 Shares 4,500 Est. Cost $169.88 Unrealized +53.7%
— BARRICK GOLD CORP 0.8%
Value ($000) $1,099 Shares 60,000 Est. Cost $17.61 Unrealized —
WST WEST PHARMACEUTICAL SERVICES 0.8%
Value ($000) $1,065 Shares 7,000 Est. Cost $151.68 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.8%
Value ($000) $1,046 Shares 51,000 Est. Cost $17.07 Unrealized 0.0%
— PS BUSINESS PARKS INC/CA 0.8%
Value ($000) $1,029 Shares 7,600 Est. Cost $131.64 Unrealized —
ATO ATMOS ENERGY CORP 0.7%
Value ($000) $992 Shares 10,000 Est. Cost $81.63 Unrealized +16.3%
FSS FEDERAL SIGNAL CORP 0.7%
Value ($000) $982 Shares 36,000 Est. Cost $20.08 Unrealized +48.1%
LW LAMB WESTON HOLDINGS INC 0.7%
Value ($000) $970 Shares 17,000 Est. Cost $73.11 Unrealized +2.3%
EXLS EXLSERVICE HOLDINGS INC 0.7%
Value ($000) $962 Shares 18,500 Est. Cost $12.24 Unrealized +11.4%
MASI MASIMO CORP 0.7%
Value ($000) $956 Shares 5,400 Est. Cost $171.51 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDING 0.7%
Value ($000) $955 Shares 21,400 Est. Cost $52.69 Unrealized -0.4%
— AMEDISYS INC 0.7%
Value ($000) $954 Shares 5,200 Est. Cost $123.29 Unrealized —
NEO NEOGENOMICS INC 0.7%
Value ($000) $911 Shares 33,000 Est. Cost $29.95 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.7%
Value ($000) $907 Shares 6,300 Est. Cost $169.44 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.6%
Value ($000) $837 Shares 5,000 Est. Cost $132.78 Unrealized +23.4%
PSCM INVESCO S&P SMALLCAP MATERIA 0.6%
Value ($000) $793 Shares 26,000 Est. Cost $30.50 Unrealized —
ETSY ETSY INC 0.6%
Value ($000) $768 Shares 20,000 Est. Cost $48.85 Unrealized 0.0%
POOL POOL CORP 0.6%
Value ($000) $747 Shares 3,800 Est. Cost $193.63 Unrealized +2.8%
PSCH INVESCO S&P SMALLCAP HEALTH 0.5%
Value ($000) $724 Shares 7,005 Est. Cost $103.35 Unrealized —
MLM MARTIN MARIETTA MATERIALS 0.5%
Value ($000) $662 Shares 3,500 Est. Cost $255.58 Unrealized -10.2%
BALL BALL CORP 0.5%
Value ($000) $646 Shares 10,000 Est. Cost $65.30 Unrealized 0.0%
GMED GLOBUS MEDICAL INC - A 0.5%
Value ($000) $629 Shares 14,800 Est. Cost $47.63 Unrealized +3.7%
MAA MID-AMERICA APARTMENT COMM 0.5%
Value ($000) $618 Shares 6,000 Est. Cost $108.68 Unrealized -2.1%
FOXF FOX FACTORY HOLDING CORP 0.4%
Value ($000) $588 Shares 14,000 Est. Cost $63.13 Unrealized 0.0%
ITRI ITRON INC 0.4%
Value ($000) $558 Shares 10,000 Est. Cost $76.01 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.4%
Value ($000) $521 Shares 2,000 Est. Cost $260.37 Unrealized -1.2%
HMN HORACE MANN EDUCATORS 0.4%
Value ($000) $493 Shares 13,500 Est. Cost $44.20 Unrealized -6.6%
PSCF INVESCO S&P SMALLCAP FINANCI 0.3%
Value ($000) $446 Shares 12,405 Est. Cost $35.95 Unrealized —
XYZ SQUARE INC - A 0.3%
Value ($000) $419 Shares 8,000 Est. Cost $69.86 Unrealized -2.1%
WTRG ESSENTIAL UTILITIES INC 0.2%
Value ($000) $325 Shares 8,000 Est. Cost $47.18 Unrealized 0.0%
PSCD INVESCO S&P SMALLCAP CONSUME 0.1%
Value ($000) $96 Shares 2,693 Est. Cost $35.65 Unrealized —