Mitsubishi UFJ Asset Management (UK) Ltd. Diversified Active

CIK: 0001694895 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $236,597 (100.0% shares, 0.0% debt)

Holdings (89)

TOK ISHARES MSCI KOKUSAI ETF 7.9%
Value ($000) $18,769 Shares 198,300 Est. Cost $69.11 Unrealized —
XLK TECHNOLOGY SELECT SECT SPDR 5.7%
Value ($000) $13,588 Shares 91,000 Est. Cost $131.81 Unrealized —
GOOGL ALPHABET INC-CL A 4.3%
Value ($000) $10,159 Shares 3,800 Est. Cost $89.90 Unrealized +50.2%
MSFT MICROSOFT CORP 3.6%
Value ($000) $8,458 Shares 30,000 Est. Cost $196.95 Unrealized +42.5%
AMZN AMAZON.COM INC 3.1%
Value ($000) $7,227 Shares 2,200 Est. Cost $144.92 Unrealized +19.0%
CRM SALESFORCE.COM INC 2.9%
Value ($000) $6,781 Shares 25,000 Est. Cost $185.38 Unrealized +35.3%
AAPL APPLE INC 2.3%
Value ($000) $5,377 Shares 38,000 Est. Cost $131.87 Unrealized +9.1%
XYL XYLEM INC 2.2%
Value ($000) $5,318 Shares 43,000 Est. Cost $85.41 Unrealized +43.0%
META FACEBOOK INC-CLASS A 2.2%
Value ($000) $5,261 Shares 15,500 Est. Cost $293.88 Unrealized +21.7%
ETSY ETSY INC 2.2%
Value ($000) $5,199 Shares 25,000 Est. Cost $202.15 Unrealized +0.3%
ISRG INTUITIVE SURGICAL INC 2.1%
Value ($000) $4,971 Shares 5,000 Est. Cost $208.80 Unrealized +60.8%
AON AON PLC-CLASS A 2.1%
Value ($000) $4,858 Shares 17,000 Est. Cost $178.56 Unrealized +45.8%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $4,764 Shares 81,000 Est. Cost $40.48 Unrealized +19.7%
WST WEST PHARMACEUTICAL SERVICES 1.9%
Value ($000) $4,458 Shares 10,500 Est. Cost $295.34 Unrealized +41.2%
ILMN ILLUMINA INC 1.7%
Value ($000) $4,056 Shares 10,000 Est. Cost $437.03 Unrealized +5.2%
IWM ISHARES RUSSELL 2000 ETF 1.7%
Value ($000) $3,938 Shares 18,000 Est. Cost $229.39 Unrealized —
ZTS ZOETIS INC 1.6%
Value ($000) $3,883 Shares 20,000 Est. Cost $180.11 Unrealized +7.6%
RSG REPUBLIC SERVICES INC 1.6%
Value ($000) $3,722 Shares 31,000 Est. Cost $75.40 Unrealized +49.9%
USRT ISHARES CORE US REIT ETF 1.5%
Value ($000) $3,642 Shares 62,100 Est. Cost $46.11 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $3,542 Shares 6,200 Est. Cost $321.30 Unrealized +68.8%
INTU INTUIT INC 1.5%
Value ($000) $3,507 Shares 6,500 Est. Cost $286.81 Unrealized +82.9%
TMUS T-MOBILE US INC 1.5%
Value ($000) $3,450 Shares 27,000 Est. Cost $85.56 Unrealized +57.3%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $3,351 Shares 20,000 Est. Cost $102.83 Unrealized +53.9%
MRSH MARSH & MCLENNAN COS 1.4%
Value ($000) $3,331 Shares 22,000 Est. Cost $141.63 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL-CAP E 1.4%
Value ($000) $3,276 Shares 30,000 Est. Cost $108.52 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 1.4%
Value ($000) $3,266 Shares 38,000 Est. Cost $66.84 Unrealized +15.8%
— PDC ENERGY INC 1.3%
Value ($000) $3,033 Shares 64,000 Est. Cost $26.82 Unrealized —
MGM MGM RESORTS INTERNATIONAL 1.3%
Value ($000) $3,021 Shares 70,000 Est. Cost $18.49 Unrealized +120.2%
DG DOLLAR GENERAL CORP 1.3%
Value ($000) $2,970 Shares 14,000 Est. Cost $138.43 Unrealized +52.0%
LOW LOWE'S COS INC 1.2%
Value ($000) $2,840 Shares 14,000 Est. Cost $140.88 Unrealized +30.3%
OTIS OTIS WORLDWIDE CORP 1.2%
Value ($000) $2,756 Shares 33,500 Est. Cost $47.48 Unrealized +73.1%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $2,455 Shares 15,000 Est. Cost $83.17 Unrealized +68.7%
— PS BUSINESS PARKS INC/MD 1.0%
Value ($000) $2,288 Shares 14,600 Est. Cost $138.08 Unrealized —
LW LAMB WESTON HOLDINGS INC 1.0%
Value ($000) $2,271 Shares 37,000 Est. Cost $68.86 Unrealized -8.7%
— BARNES GROUP INC 0.9%
Value ($000) $2,128 Shares 51,000 Est. Cost $44.12 Unrealized —
EGP EASTGROUP PROPERTIES INC 0.8%
Value ($000) $2,000 Shares 12,000 Est. Cost $147.19 Unrealized —
MXL MAXLINEAR INC 0.8%
Value ($000) $1,970 Shares 40,000 Est. Cost $29.02 Unrealized +66.6%
EXLS EXLSERVICE HOLDINGS INC 0.8%
Value ($000) $1,847 Shares 15,000 Est. Cost $21.01 Unrealized +11.1%
EVTC EVERTEC INC 0.8%
Value ($000) $1,829 Shares 40,000 Est. Cost $36.21 Unrealized +21.9%
GMED GLOBUS MEDICAL INC - A 0.8%
Value ($000) $1,824 Shares 23,800 Est. Cost $53.00 Unrealized +51.5%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $1,797 Shares 4,000 Est. Cost $329.77 Unrealized +26.8%
— TE CONNECTIVITY LTD 0.7%
Value ($000) $1,647 Shares 12,000 Est. Cost $135.54 Unrealized —
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $1,613 Shares 38,000 Est. Cost $31.78 Unrealized +13.5%
HMN HORACE MANN EDUCATORS 0.7%
Value ($000) $1,611 Shares 40,500 Est. Cost $38.68 Unrealized +2.5%
IART INTEGRA LIFESCIENCES HOLDING 0.7%
Value ($000) $1,602 Shares 23,400 Est. Cost $52.93 Unrealized +33.5%
ITRI ITRON INC 0.7%
Value ($000) $1,588 Shares 21,000 Est. Cost $79.19 Unrealized +8.2%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $1,570 Shares 20,000 Est. Cost $62.86 Unrealized +14.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,563 Shares 4,000 Est. Cost $267.21 Unrealized +44.0%
JJSF J & J SNACK FOODS CORP 0.6%
Value ($000) $1,528 Shares 10,000 Est. Cost $112.31 Unrealized +32.1%
BOOT BOOT BARN HOLDINGS INC 0.6%
Value ($000) $1,511 Shares 17,000 Est. Cost $31.56 Unrealized +173.0%
WBS WEBSTER FINANCIAL CORP 0.6%
Value ($000) $1,470 Shares 27,000 Est. Cost $27.11 Unrealized +83.5%
CACI CACI INTERNATIONAL INC -CL A 0.6%
Value ($000) $1,442 Shares 5,500 Est. Cost $184.61 Unrealized +39.9%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $1,418 Shares 5,000 Est. Cost $319.67 Unrealized 0.0%
— ANSYS INC 0.6%
Value ($000) $1,396 Shares 4,100 Est. Cost $340.49 Unrealized —
MLM MARTIN MARIETTA MATERIALS 0.6%
Value ($000) $1,367 Shares 4,000 Est. Cost $346.07 Unrealized +2.3%
NEO NEOGENOMICS INC 0.6%
Value ($000) $1,351 Shares 28,000 Est. Cost $44.52 Unrealized +4.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $1,334 Shares 45,000 Est. Cost $23.71 Unrealized +9.7%
— SPDR S&P 600 SMALL CAP ETF 0.6%
Value ($000) $1,326 Shares 14,000 Est. Cost $94.00 Unrealized —
FOXF FOX FACTORY HOLDING CORP 0.5%
Value ($000) $1,301 Shares 9,000 Est. Cost $118.77 Unrealized +29.3%
AMAT APPLIED MATERIALS INC 0.5%
Value ($000) $1,287 Shares 10,000 Est. Cost $53.00 Unrealized +146.4%
CVCO CAVCO INDUSTRIES INC 0.5%
Value ($000) $1,278 Shares 5,400 Est. Cost $197.19 Unrealized +22.0%
SAFT SAFETY INSURANCE GROUP INC 0.5%
Value ($000) $1,268 Shares 16,000 Est. Cost $94.64 Unrealized -16.6%
BYD BOYD GAMING CORP 0.5%
Value ($000) $1,265 Shares 20,000 Est. Cost $17.50 Unrealized +225.0%
TGT TARGET CORP 0.5%
Value ($000) $1,258 Shares 5,500 Est. Cost $191.53 Unrealized +14.8%
TILE INTERFACE INC 0.5%
Value ($000) $1,212 Shares 80,000 Est. Cost $11.88 Unrealized +21.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.5%
Value ($000) $1,202 Shares 45,000 Est. Cost $25.45 Unrealized 0.0%
OFG OFG BANCORP 0.5%
Value ($000) $1,185 Shares 46,993 Est. Cost $12.75 Unrealized +80.2%
WDFC WD-40 CO 0.5%
Value ($000) $1,157 Shares 5,000 Est. Cost $236.75 Unrealized -5.9%
KTB KONTOOR BRANDS INC 0.5%
Value ($000) $1,149 Shares 23,000 Est. Cost $40.05 Unrealized +38.4%
MZTI LANCASTER COLONY CORP 0.5%
Value ($000) $1,148 Shares 6,800 Est. Cost $143.41 Unrealized +28.9%
SCHW SCHWAB (CHARLES) CORP 0.5%
Value ($000) $1,093 Shares 15,000 Est. Cost $67.39 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value ($000) $1,024 Shares 4,000 Est. Cost $240.18 Unrealized +2.8%
AWK AMERICAN WATER WORKS CO INC 0.4%
Value ($000) $1,014 Shares 6,000 Est. Cost $83.93 Unrealized +90.6%
INGN INOGEN INC 0.4%
Value ($000) $1,013 Shares 23,500 Est. Cost $63.29 Unrealized -2.9%
HCSG HEALTHCARE SERVICES GROUP 0.4%
Value ($000) $1,000 Shares 40,000 Est. Cost $27.19 Unrealized -0.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.4%
Value ($000) $933 Shares 35,000 Est. Cost $26.84 Unrealized 0.0%
BALL BALL CORP 0.4%
Value ($000) $900 Shares 10,000 Est. Cost $82.28 Unrealized +1.7%
CCJ CAMECO CORP 0.4%
Value ($000) $869 Shares 40,000 Est. Cost $18.69 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.3%
Value ($000) $671 Shares 1,700 Est. Cost $314.73 Unrealized +10.8%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $617 Shares 7,000 Est. Cost $81.63 Unrealized +6.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.2%
Value ($000) $558 Shares 33,000 Est. Cost $17.34 Unrealized +4.2%
SCI SERVICE CORP INTERNATIONAL 0.2%
Value ($000) $542 Shares 9,000 Est. Cost $53.11 Unrealized +14.6%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value ($000) $525 Shares 16,000 Est. Cost $31.09 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.2%
Value ($000) $514 Shares 20,000 Est. Cost $26.12 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $487 Shares 1,800 Est. Cost $228.14 Unrealized +18.9%
WTRG ESSENTIAL UTILITIES INC 0.2%
Value ($000) $461 Shares 10,000 Est. Cost $44.77 Unrealized +8.2%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $449 Shares 2,000 Est. Cost $185.21 Unrealized +23.6%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $382 Shares 4,000 Est. Cost $126.05 Unrealized -11.1%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $317 Shares 1,000 Est. Cost $348.16 Unrealized 0.0%