Mitsubishi UFJ Asset Management (UK) Ltd. Diversified Active

CIK: 0001694895 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value ($000): $226,203 (100.0% shares, 0.0% debt)

Holdings (79)

TOK ISHARES MSCI KOKUSAI ETF 8.8%
Value ($000) $19,931 Shares 225,900 Est. Cost $69.11 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 5.3%
Value ($000) $11,935 Shares 84,500 Est. Cost $141.24 Unrealized —
GOOGL ALPHABET INC-CL A 3.2%
Value ($000) $7,219 Shares 3,500 Est. Cost $77.87 Unrealized +25.8%
SPYD SPDR PORTFOLIO S&P 500 HIGH 3.1%
Value ($000) $6,930 Shares 180,000 Est. Cost $32.33 Unrealized —
AXP AMERICAN EXPRESS CO 2.8%
Value ($000) $6,365 Shares 45,000 Est. Cost $102.83 Unrealized +20.9%
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $6,089 Shares 40,000 Est. Cost $83.17 Unrealized +53.0%
XLK TECHNOLOGY SELECT SECT SPDR 2.6%
Value ($000) $5,976 Shares 45,000 Est. Cost $115.52 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC 2.6%
Value ($000) $5,908 Shares 21,000 Est. Cost $240.18 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $5,025 Shares 90,000 Est. Cost $40.48 Unrealized +7.0%
MSFT MICROSOFT CORP 2.1%
Value ($000) $4,715 Shares 20,000 Est. Cost $164.06 Unrealized +35.9%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $4,564 Shares 10,000 Est. Cost $321.30 Unrealized +46.6%
IJR ISHARES CORE S&P SMALL-CAP E 2.0%
Value ($000) $4,558 Shares 42,000 Est. Cost $108.52 Unrealized —
XYL XYLEM INC 2.0%
Value ($000) $4,523 Shares 43,000 Est. Cost $85.41 Unrealized +12.2%
AON AON PLC-CLASS A 1.9%
Value ($000) $4,372 Shares 19,000 Est. Cost $178.56 Unrealized +19.0%
COST COSTCO WHOLESALE CORP 1.9%
Value ($000) $4,230 Shares 12,000 Est. Cost $329.77 Unrealized 0.0%
BAC BANK OF AMERICA CORP 1.8%
Value ($000) $4,140 Shares 107,000 Est. Cost $30.64 Unrealized 0.0%
DG DOLLAR GENERAL CORP 1.8%
Value ($000) $4,052 Shares 20,000 Est. Cost $138.43 Unrealized +33.2%
RSG REPUBLIC SERVICES INC 1.8%
Value ($000) $3,974 Shares 40,000 Est. Cost $74.15 Unrealized +18.5%
TMUS T-MOBILE US INC 1.7%
Value ($000) $3,759 Shares 30,000 Est. Cost $85.56 Unrealized +42.3%
OTIS OTIS WORLDWIDE CORP 1.5%
Value ($000) $3,457 Shares 50,500 Est. Cost $47.48 Unrealized +27.9%
MGM MGM RESORTS INTERNATIONAL 1.5%
Value ($000) $3,419 Shares 90,000 Est. Cost $18.49 Unrealized +88.6%
ISRG INTUITIVE SURGICAL INC 1.5%
Value ($000) $3,325 Shares 4,500 Est. Cost $177.05 Unrealized +42.1%
INTU INTUIT INC 1.4%
Value ($000) $3,256 Shares 8,500 Est. Cost $243.60 Unrealized +53.4%
LW LAMB WESTON HOLDINGS INC 1.4%
Value ($000) $3,254 Shares 42,000 Est. Cost $68.86 Unrealized +5.6%
LOW LOWE'S COS INC 1.4%
Value ($000) $3,233 Shares 17,000 Est. Cost $140.88 Unrealized +11.4%
CRM SALESFORCE.COM INC 1.4%
Value ($000) $3,178 Shares 15,000 Est. Cost $157.16 Unrealized +39.9%
WBS WEBSTER FINANCIAL CORP 1.4%
Value ($000) $3,086 Shares 56,000 Est. Cost $27.11 Unrealized +96.3%
AMAT APPLIED MATERIALS INC 1.4%
Value ($000) $3,073 Shares 23,000 Est. Cost $53.00 Unrealized +99.4%
USRT ISHARES CORE US REIT ETF 1.3%
Value ($000) $2,997 Shares 57,200 Est. Cost $45.12 Unrealized —
OFG OFG BANCORP 1.2%
Value ($000) $2,647 Shares 117,000 Est. Cost $12.75 Unrealized +55.9%
XLE ENERGY SELECT SECTOR SPDR 1.1%
Value ($000) $2,600 Shares 53,000 Est. Cost $49.06 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value ($000) $2,550 Shares 33,000 Est. Cost $65.24 Unrealized 0.0%
— BARNES GROUP INC 1.1%
Value ($000) $2,527 Shares 51,000 Est. Cost $44.12 Unrealized —
AMZN AMAZON.COM INC 1.1%
Value ($000) $2,475 Shares 800 Est. Cost $96.67 Unrealized +64.0%
AAPL APPLE INC 1.1%
Value ($000) $2,443 Shares 20,000 Est. Cost $117.01 Unrealized +6.9%
BYD BOYD GAMING CORP 1.0%
Value ($000) $2,358 Shares 40,000 Est. Cost $17.50 Unrealized +198.1%
META FACEBOOK INC-CLASS A 1.0%
Value ($000) $2,356 Shares 8,000 Est. Cost $246.30 Unrealized +8.6%
— PS BUSINESS PARKS INC/CA 1.0%
Value ($000) $2,257 Shares 14,600 Est. Cost $138.08 Unrealized —
— PDC ENERGY INC 1.0%
Value ($000) $2,202 Shares 64,000 Est. Cost $26.82 Unrealized —
WST WEST PHARMACEUTICAL SERVICES 0.9%
Value ($000) $2,113 Shares 7,500 Est. Cost $282.81 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $1,903 Shares 70,000 Est. Cost $23.71 Unrealized 0.0%
ITRI ITRON INC 0.8%
Value ($000) $1,862 Shares 21,000 Est. Cost $79.19 Unrealized +24.9%
PSCT INVESCO S&P SMALLCAP INFORMA 0.8%
Value ($000) $1,847 Shares 13,453 Est. Cost $71.35 Unrealized —
HMN HORACE MANN EDUCATORS 0.8%
Value ($000) $1,750 Shares 40,500 Est. Cost $38.68 Unrealized +7.0%
FSS FEDERAL SIGNAL CORP 0.8%
Value ($000) $1,724 Shares 45,000 Est. Cost $23.09 Unrealized +51.2%
MZTI LANCASTER COLONY CORP 0.8%
Value ($000) $1,719 Shares 9,800 Est. Cost $143.41 Unrealized +25.0%
MXL MAXLINEAR INC 0.8%
Value ($000) $1,704 Shares 50,000 Est. Cost $29.02 Unrealized +22.9%
BALL BALL CORP 0.7%
Value ($000) $1,695 Shares 20,000 Est. Cost $82.28 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $1,663 Shares 22,000 Est. Cost $62.86 Unrealized +9.5%
IART INTEGRA LIFESCIENCES HOLDING 0.7%
Value ($000) $1,617 Shares 23,400 Est. Cost $52.93 Unrealized +28.0%
JJSF J & J SNACK FOODS CORP 0.7%
Value ($000) $1,570 Shares 10,000 Est. Cost $112.31 Unrealized +26.5%
WDFC WD-40 CO 0.7%
Value ($000) $1,531 Shares 5,000 Est. Cost $236.75 Unrealized +18.3%
AWK AMERICAN WATER WORKS CO INC 0.7%
Value ($000) $1,499 Shares 10,000 Est. Cost $83.93 Unrealized +64.0%
EVTC EVERTEC INC 0.7%
Value ($000) $1,489 Shares 40,000 Est. Cost $36.21 Unrealized +1.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,488 Shares 4,000 Est. Cost $267.21 Unrealized +19.6%
GMED GLOBUS MEDICAL INC - A 0.6%
Value ($000) $1,468 Shares 23,800 Est. Cost $53.00 Unrealized +19.5%
MASI MASIMO CORP 0.6%
Value ($000) $1,447 Shares 6,300 Est. Cost $228.14 Unrealized +10.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.6%
Value ($000) $1,434 Shares 10,000 Est. Cost $141.81 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.6%
Value ($000) $1,433 Shares 10,000 Est. Cost $143.30 Unrealized —
MRK MERCK & CO. INC. 0.6%
Value ($000) $1,388 Shares 18,000 Est. Cost $64.85 Unrealized -2.8%
CACI CACI INTERNATIONAL INC -CL A 0.6%
Value ($000) $1,357 Shares 5,500 Est. Cost $184.61 Unrealized +29.6%
SAFT SAFETY INSURANCE GROUP INC 0.6%
Value ($000) $1,348 Shares 16,000 Est. Cost $94.64 Unrealized -15.0%
— SPDR S&P 600 SMALL CAP ETF 0.6%
Value ($000) $1,316 Shares 14,000 Est. Cost $94.00 Unrealized —
LIVN LIVANOVA PLC 0.5%
Value ($000) $1,239 Shares 16,800 Est. Cost $55.61 Unrealized +28.3%
HCSG HEALTHCARE SERVICES GROUP 0.5%
Value ($000) $1,121 Shares 40,000 Est. Cost $27.19 Unrealized +11.0%
BOOT BOOT BARN HOLDINGS INC 0.5%
Value ($000) $1,059 Shares 17,000 Est. Cost $24.19 Unrealized +142.6%
TILE INTERFACE INC 0.4%
Value ($000) $998 Shares 80,000 Est. Cost $11.88 Unrealized 0.0%
CVCO CAVCO INDUSTRIES INC 0.4%
Value ($000) $993 Shares 4,400 Est. Cost $187.35 Unrealized +11.2%
KTB KONTOOR BRANDS INC 0.4%
Value ($000) $971 Shares 20,000 Est. Cost $36.85 Unrealized +21.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $893 Shares 8,000 Est. Cost $83.97 Unrealized +26.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.4%
Value ($000) $806 Shares 50,000 Est. Cost $17.27 Unrealized +10.6%
FOXF FOX FACTORY HOLDING CORP 0.3%
Value ($000) $762 Shares 6,000 Est. Cost $102.99 Unrealized +25.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value ($000) $706 Shares 2,000 Est. Cost $143.01 Unrealized +145.6%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $692 Shares 7,000 Est. Cost $81.63 Unrealized -1.4%
HELE HELEN OF TROY LTD 0.3%
Value ($000) $632 Shares 3,000 Est. Cost $185.21 Unrealized +21.7%
ETSY ETSY INC 0.3%
Value ($000) $605 Shares 3,000 Est. Cost $209.31 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.2%
Value ($000) $525 Shares 1,700 Est. Cost $314.73 Unrealized -4.0%
WTRG ESSENTIAL UTILITIES INC 0.2%
Value ($000) $448 Shares 10,000 Est. Cost $44.77 Unrealized +0.9%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $430 Shares 4,000 Est. Cost $126.05 Unrealized -15.4%