Mitsubishi UFJ Asset Management (UK) Ltd. Diversified Active

CIK: 0001694895 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

Total Value ($000): $223,489 (100.0% shares, 0.0% debt)

Holdings (77)

TOK ISHARES MSCI KOKUSAI ETF 10.7%
Value ($000) $23,998 Shares 287,200 Est. Cost $69.11 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 5.9%
Value ($000) $13,188 Shares 300,000 Est. Cost $39.35 Unrealized —
SPY SPDR S&P 500 ETF TRUST 3.7%
Value ($000) $8,225 Shares 22,000 Est. Cost $334.91 Unrealized —
JPM JPMORGAN CHASE & CO 3.0%
Value ($000) $6,608 Shares 52,000 Est. Cost $83.17 Unrealized +18.0%
INTU INTUIT INC 2.7%
Value ($000) $6,078 Shares 16,000 Est. Cost $243.60 Unrealized +39.7%
AMZN AMAZON.COM INC 2.6%
Value ($000) $5,862 Shares 1,800 Est. Cost $96.67 Unrealized +65.1%
XLV HEALTH CARE SELECT SECTOR 2.4%
Value ($000) $5,332 Shares 47,000 Est. Cost $103.17 Unrealized —
META FACEBOOK INC-CLASS A 2.2%
Value ($000) $4,917 Shares 18,000 Est. Cost $246.30 Unrealized +10.5%
ISRG INTUITIVE SURGICAL INC 2.2%
Value ($000) $4,909 Shares 6,000 Est. Cost $177.05 Unrealized +40.2%
XLP CONSUMER STAPLES SPDR 2.1%
Value ($000) $4,722 Shares 70,000 Est. Cost $58.63 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value ($000) $4,658 Shares 10,000 Est. Cost $321.30 Unrealized +44.0%
MGM MGM RESORTS INTERNATIONAL 2.0%
Value ($000) $4,411 Shares 140,000 Est. Cost $18.49 Unrealized +39.1%
AMAT APPLIED MATERIALS INC 1.9%
Value ($000) $4,315 Shares 50,000 Est. Cost $53.00 Unrealized +33.4%
XLC COMM SERV SELECT SECTOR SPDR 1.8%
Value ($000) $4,049 Shares 60,000 Est. Cost $59.39 Unrealized —
TMUS T-MOBILE US INC 1.8%
Value ($000) $4,046 Shares 30,000 Est. Cost $85.56 Unrealized +39.5%
AON AON PLC-CLASS A 1.8%
Value ($000) $4,014 Shares 19,000 Est. Cost $178.56 Unrealized +10.1%
MSFT MICROSOFT CORP 1.8%
Value ($000) $4,004 Shares 18,000 Est. Cost $157.52 Unrealized +30.8%
AAPL APPLE INC 1.8%
Value ($000) $3,981 Shares 30,000 Est. Cost $117.01 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 1.8%
Value ($000) $3,921 Shares 20,000 Est. Cost $118.77 Unrealized —
RSG REPUBLIC SERVICES INC 1.7%
Value ($000) $3,852 Shares 40,000 Est. Cost $74.15 Unrealized +19.7%
CRM SALESFORCE.COM INC 1.7%
Value ($000) $3,783 Shares 17,000 Est. Cost $157.16 Unrealized +52.9%
USRT ISHARES CORE US REIT ETF 1.6%
Value ($000) $3,665 Shares 75,700 Est. Cost $45.12 Unrealized —
OTIS OTIS WORLDWIDE CORP 1.5%
Value ($000) $3,411 Shares 50,500 Est. Cost $47.48 Unrealized +26.5%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $3,395 Shares 44,000 Est. Cost $62.86 Unrealized +4.4%
SPYD SPDR PORTFOLIO S&P 500 HIGH 1.5%
Value ($000) $3,294 Shares 100,000 Est. Cost $27.40 Unrealized —
GOOGL ALPHABET INC-CL A 1.4%
Value ($000) $3,155 Shares 1,800 Est. Cost $58.90 Unrealized +41.8%
DG DOLLAR GENERAL CORP 1.4%
Value ($000) $3,155 Shares 15,000 Est. Cost $123.09 Unrealized +60.9%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $3,023 Shares 25,000 Est. Cost $85.61 Unrealized +21.3%
AWK AMERICAN WATER WORKS CO INC 1.3%
Value ($000) $2,916 Shares 19,000 Est. Cost $83.93 Unrealized +66.0%
XLK TECHNOLOGY SELECT SECT SPDR 1.2%
Value ($000) $2,600 Shares 20,000 Est. Cost $93.92 Unrealized —
LOW LOWE'S COS INC 1.1%
Value ($000) $2,568 Shares 16,000 Est. Cost $139.87 Unrealized +5.8%
MASI MASIMO CORP 1.1%
Value ($000) $2,362 Shares 8,800 Est. Cost $228.14 Unrealized +9.3%
WBS WEBSTER FINANCIAL CORP 1.1%
Value ($000) $2,360 Shares 56,000 Est. Cost $27.11 Unrealized +33.1%
BOOT BOOT BARN HOLDINGS INC 1.0%
Value ($000) $2,255 Shares 52,000 Est. Cost $24.19 Unrealized +55.6%
OFG OFG BANCORP 1.0%
Value ($000) $2,169 Shares 117,000 Est. Cost $12.75 Unrealized +26.7%
XYL XYLEM INC 0.9%
Value ($000) $2,036 Shares 20,000 Est. Cost $73.46 Unrealized +20.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $1,960 Shares 17,000 Est. Cost $83.97 Unrealized +15.6%
SCI SERVICE CORP INTERNATIONAL 0.9%
Value ($000) $1,954 Shares 39,800 Est. Cost $40.85 Unrealized +16.2%
XLI INDUSTRIAL SELECT SECT SPDR 0.9%
Value ($000) $1,948 Shares 22,000 Est. Cost $88.55 Unrealized —
MXL MAXLINEAR INC 0.9%
Value ($000) $1,910 Shares 50,000 Est. Cost $29.02 Unrealized 0.0%
BYD BOYD GAMING CORP 0.8%
Value ($000) $1,888 Shares 44,000 Est. Cost $17.50 Unrealized +101.6%
LW LAMB WESTON HOLDINGS INC 0.8%
Value ($000) $1,732 Shares 22,000 Est. Cost $65.32 Unrealized +2.5%
HMN HORACE MANN EDUCATORS 0.8%
Value ($000) $1,703 Shares 40,500 Est. Cost $38.68 Unrealized -0.4%
PSCT INVESCO S&P SMALLCAP INFORMA 0.7%
Value ($000) $1,648 Shares 13,453 Est. Cost $71.35 Unrealized —
MRK MERCK & CO. INC. 0.7%
Value ($000) $1,636 Shares 20,000 Est. Cost $64.85 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.7%
Value ($000) $1,617 Shares 8,800 Est. Cost $139.34 Unrealized +25.0%
— BARRICK GOLD CORP 0.7%
Value ($000) $1,595 Shares 70,000 Est. Cost $19.11 Unrealized —
EVTC EVERTEC INC 0.7%
Value ($000) $1,573 Shares 40,000 Est. Cost $36.21 Unrealized 0.0%
— BARNES GROUP INC 0.7%
Value ($000) $1,571 Shares 31,000 Est. Cost $40.61 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.7%
Value ($000) $1,562 Shares 10,000 Est. Cost $89.75 Unrealized —
JJSF J & J SNACK FOODS CORP 0.7%
Value ($000) $1,554 Shares 10,000 Est. Cost $112.31 Unrealized +17.0%
ITRI ITRON INC 0.7%
Value ($000) $1,534 Shares 16,000 Est. Cost $73.04 Unrealized +5.3%
IART INTEGRA LIFESCIENCES HOLDING 0.7%
Value ($000) $1,519 Shares 23,400 Est. Cost $52.93 Unrealized +1.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.7%
Value ($000) $1,465 Shares 4,000 Est. Cost $143.01 Unrealized +115.8%
LIVN LIVANOVA PLC 0.7%
Value ($000) $1,457 Shares 22,000 Est. Cost $55.61 Unrealized 0.0%
— PS BUSINESS PARKS INC/CA 0.6%
Value ($000) $1,408 Shares 10,600 Est. Cost $131.84 Unrealized —
CACI CACI INTERNATIONAL INC -CL A 0.6%
Value ($000) $1,371 Shares 5,500 Est. Cost $184.61 Unrealized +24.8%
FSS FEDERAL SIGNAL CORP 0.6%
Value ($000) $1,327 Shares 40,000 Est. Cost $21.61 Unrealized +40.7%
SPYG SPDR PORTFOLIO S&P 500 GROWT 0.6%
Value ($000) $1,327 Shares 24,000 Est. Cost $50.11 Unrealized —
HELE HELEN OF TROY LTD 0.6%
Value ($000) $1,289 Shares 5,800 Est. Cost $185.21 Unrealized +11.2%
SAFT SAFETY INSURANCE GROUP INC 0.6%
Value ($000) $1,246 Shares 16,000 Est. Cost $94.64 Unrealized -22.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,237 Shares 30,000 Est. Cost $34.82 Unrealized -12.8%
GMED GLOBUS MEDICAL INC - A 0.5%
Value ($000) $1,226 Shares 18,800 Est. Cost $50.25 Unrealized +14.4%
CVCO CAVCO INDUSTRIES INC 0.5%
Value ($000) $1,123 Shares 6,400 Est. Cost $187.35 Unrealized -1.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,052 Shares 3,000 Est. Cost $249.73 Unrealized +23.4%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $954 Shares 10,000 Est. Cost $81.63 Unrealized +3.7%
WTRG ESSENTIAL UTILITIES INC 0.4%
Value ($000) $922 Shares 19,500 Est. Cost $44.77 Unrealized -0.8%
KTB KONTOOR BRANDS INC 0.4%
Value ($000) $811 Shares 20,000 Est. Cost $36.85 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.3%
Value ($000) $724 Shares 40,000 Est. Cost $16.81 Unrealized 0.0%
— PDC ENERGY INC 0.3%
Value ($000) $719 Shares 35,000 Est. Cost $20.54 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.3%
Value ($000) $698 Shares 2,100 Est. Cost $314.73 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES 0.3%
Value ($000) $631 Shares 5,800 Est. Cost $109.77 Unrealized -11.1%
HCSG HEALTHCARE SERVICES GROUP 0.3%
Value ($000) $562 Shares 20,000 Est. Cost $24.19 Unrealized 0.0%
WDFC WD-40 CO 0.2%
Value ($000) $531 Shares 2,000 Est. Cost $171.62 Unrealized +30.0%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $425 Shares 4,000 Est. Cost $126.05 Unrealized -8.4%
FOXF FOX FACTORY HOLDING CORP 0.2%
Value ($000) $423 Shares 4,000 Est. Cost $89.97 Unrealized +1.0%
CPRI CAPRI HOLDINGS LTD 0.2%
Value ($000) $420 Shares 10,000 Est. Cost $30.61 Unrealized 0.0%