Mitsubishi UFJ Asset Management (UK) Ltd. Diversified Active

Location: London, United Kingdom

CIK: 0001694895 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (98)

TOK ISHARES MSCI KOKUSAI ETF 9.6%
Value $21.26M Shares 219,400 Share Price $96.89 Est. Cost/Share $68.96 Unrealized @ Report Date +40.5%
XLK TECHNOLOGY SELECT SECT SPDR 4.3%
Value $9.615M Shares 60,500 Share Price $158.93 * Est. Cost/Share $63.27 Unrealized @ Report Date +25.6%
GOOGL ALPHABET INC-CL A 3.3%
Value $7.371M Shares 2,650 Share Price $2781.35 * Est. Cost/Share $90.75 Unrealized @ Report Date +52.1%
MSFT MICROSOFT CORP 2.6%
Value $5.858M Shares 19,000 Share Price $308.31 * Est. Cost/Share $196.95 Unrealized @ Report Date +51.8%
CRM SALESFORCE INC 2.4%
Value $5.308M Shares 25,000 Share Price $212.32 Est. Cost/Share $185.38 Unrealized @ Report Date +13.2%
AMZN AMAZON.COM INC 2.3%
Value $5.216M Shares 1,600 Share Price $3259.95 * Est. Cost/Share $144.92 Unrealized @ Report Date +12.5%
INTU INTUIT INC 1.9%
Value $4.328M Shares 9,000 Share Price $480.84 * Est. Cost/Share $368.55 Unrealized @ Report Date +27.3%
WST WEST PHARMACEUTICAL SERVICES 1.9%
Value $4.312M Shares 10,500 Share Price $410.71 Est. Cost/Share $295.34 Unrealized @ Report Date +37.7%
VOO VANGUARD S&P 500 ETF 1.9%
Value $4.276M Shares 10,300 Share Price $415.17 Est. Cost/Share $409.38 Unrealized @ Report Date +1.4%
RSG REPUBLIC SERVICES INC 1.9%
Value $4.107M Shares 31,000 Share Price $132.50 * Est. Cost/Share $75.40 Unrealized @ Report Date +67.7%
AAPL APPLE INC 1.8%
Value $4.016M Shares 23,000 Share Price $174.61 Est. Cost/Share $131.87 Unrealized @ Report Date +29.9%
— PDC ENERGY INC 1.8%
Value $3.925M Shares 54,000 Share Price $72.68 Est. Cost/Share $26.82 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 1.7%
Value $3.749M Shares 22,000 Share Price $170.42 * Est. Cost/Share $141.63 Unrealized @ Report Date +13.3%
IJR ISHARES CORE S&P SMALL-CAP E 1.7%
Value $3.668M Shares 34,000 Share Price $107.88 Est. Cost/Share $105.06 Unrealized @ Report Date +2.7%
IWM ISHARES RUSSELL 2000 ETF 1.6%
Value $3.49M Shares 17,000 Share Price $205.27 Est. Cost/Share $224.84 Unrealized @ Report Date -8.7%
TMUS T-MOBILE US INC 1.6%
Value $3.465M Shares 27,000 Share Price $128.35 * Est. Cost/Share $85.56 Unrealized @ Report Date +44.9%
MLM MARTIN MARIETTA MATERIALS 1.6%
Value $3.464M Shares 9,000 Share Price $384.89 * Est. Cost/Share $367.66 Unrealized @ Report Date +2.3%
COST COSTCO WHOLESALE CORP 1.6%
Value $3.455M Shares 6,000 Share Price $575.85 * Est. Cost/Share $415.30 Unrealized @ Report Date +32.4%
OTIS OTIS WORLDWIDE CORP 1.5%
Value $3.27M Shares 42,500 Share Price $76.95 * Est. Cost/Share $55.93 Unrealized @ Report Date +29.5%
XYL XYLEM INC 1.4%
Value $3.069M Shares 36,000 Share Price $85.26 * Est. Cost/Share $85.90 Unrealized @ Report Date -5.2%
XOM EXXON MOBIL CORP 1.4%
Value $3.056M Shares 37,000 Share Price $82.59 * Est. Cost/Share $40.48 Unrealized @ Report Date +79.0%
RTX RAYTHEON TECHNOLOGIES CORP 1.3%
Value $2.972M Shares 30,000 Share Price $99.07 * Est. Cost/Share $66.84 Unrealized @ Report Date +36.1%
AON AON PLC-CLASS A 1.3%
Value $2.931M Shares 9,000 Share Price $325.63 * Est. Cost/Share $178.56 Unrealized @ Report Date +77.4%
— ANSYS INC 1.3%
Value $2.891M Shares 9,100 Share Price $317.65 Est. Cost/Share $327.94 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 1.3%
Value $2.885M Shares 70,000 Share Price $41.22 * Est. Cost/Share $36.95 Unrealized @ Report Date +1.3%
ZTS ZOETIS INC 1.3%
Value $2.829M Shares 15,000 Share Price $188.59 * Est. Cost/Share $180.11 Unrealized @ Report Date +0.8%
VNQ VANGUARD REAL ESTATE ETF 1.3%
Value $2.818M Shares 26,000 Share Price $108.37 Est. Cost/Share $109.22 Unrealized @ Report Date -0.8%
SLB SCHLUMBERGER LTD 1.3%
Value $2.809M Shares 68,000 Share Price $41.31 * Est. Cost/Share $28.73 Unrealized @ Report Date +31.8%
JPM JPMORGAN CHASE & CO 1.2%
Value $2.726M Shares 20,000 Share Price $136.32 * Est. Cost/Share $113.46 Unrealized @ Report Date +8.8%
SCHW SCHWAB (CHARLES) CORP 1.1%
Value $2.529M Shares 30,000 Share Price $84.31 * Est. Cost/Share $75.38 Unrealized @ Report Date +6.1%
MGM MGM RESORTS INTERNATIONAL 1.1%
Value $2.516M Shares 60,000 Share Price $41.94 Est. Cost/Share $18.49 Unrealized @ Report Date +126.7%
— PS BUSINESS PARKS INC/MD 1.1%
Value $2.454M Shares 14,600 Share Price $168.08 Est. Cost/Share $138.08 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 1.1%
Value $2.439M Shares 12,000 Share Price $203.28 Est. Cost/Share $147.19 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 1.0%
Value $2.313M Shares 20,000 Share Price $115.65 Est. Cost/Share $180.56 Unrealized @ Report Date -36.1%
DXCM DEXCOM INC 1.0%
Value $2.302M Shares 4,500 Share Price $511.60 * Est. Cost/Share $109.39 Unrealized @ Report Date +16.9%
AMAT APPLIED MATERIALS INC 1.0%
Value $2.241M Shares 17,000 Share Price $131.80 * Est. Cost/Share $87.47 Unrealized @ Report Date +45.6%
ETSY ETSY INC 1.0%
Value $2.113M Shares 17,000 Share Price $124.28 Est. Cost/Share $202.15 Unrealized @ Report Date -38.5%
— BARNES GROUP INC 0.9%
Value $2.05M Shares 51,000 Share Price $40.19 Est. Cost/Share $44.12 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $2.04M Shares 4,000 Share Price $509.97 * Est. Cost/Share $313.20 Unrealized @ Report Date +52.6%
JJSF J & J SNACK FOODS CORP 0.9%
Value $2.016M Shares 13,000 Share Price $155.10 * Est. Cost/Share $119.34 Unrealized @ Report Date +19.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.9%
Value $1.947M Shares 23,500 Share Price $82.85 Est. Cost/Share $86.50 Unrealized @ Report Date -4.2%
OFG OFG BANCORP 0.9%
Value $1.918M Shares 71,993 Share Price $26.64 Est. Cost/Share $17.97 Unrealized @ Report Date +48.2%
LW LAMB WESTON HOLDINGS INC 0.9%
Value $1.917M Shares 32,000 Share Price $59.91 * Est. Cost/Share $58.14 Unrealized @ Report Date -3.4%
— SPDR S&P 600 SMALL CAP ETF 0.8%
Value $1.779M Shares 19,000 Share Price $93.61 Est. Cost/Share $93.90 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.8%
Value $1.75M Shares 80,000 Share Price $21.88 Est. Cost/Share $20.43 Unrealized @ Report Date +7.1%
BYD BOYD GAMING CORP 0.8%
Value $1.71M Shares 26,000 Share Price $65.78 * Est. Cost/Share $27.85 Unrealized @ Report Date +127.1%
USRT ISHARES CORE US REIT ETF 0.8%
Value $1.7M Shares 26,300 Share Price $64.65 Est. Cost/Share $44.50 Unrealized @ Report Date +45.3%
NEE NEXTERA ENERGY INC 0.8%
Value $1.694M Shares 20,000 Share Price $84.71 * Est. Cost/Share $62.86 Unrealized @ Report Date +21.6%
HMN HORACE MANN EDUCATORS 0.8%
Value $1.694M Shares 40,500 Share Price $41.83 Est. Cost/Share $38.68 Unrealized @ Report Date +8.1%
META META PLATFORMS INC-CLASS A 0.8%
Value $1.668M Shares 7,500 Share Price $222.36 Est. Cost/Share $293.88 Unrealized @ Report Date -24.9%
CACI CACI INTERNATIONAL INC -CL A 0.7%
Value $1.657M Shares 5,500 Share Price $301.26 Est. Cost/Share $184.61 Unrealized @ Report Date +63.2%
EVTC EVERTEC INC 0.7%
Value $1.637M Shares 40,000 Share Price $40.93 Est. Cost/Share $36.21 Unrealized @ Report Date +10.9%
LOW LOWE'S COS INC 0.7%
Value $1.618M Shares 8,000 Share Price $202.19 * Est. Cost/Share $140.88 Unrealized @ Report Date +33.2%
— TE CONNECTIVITY LTD 0.7%
Value $1.572M Shares 12,000 Share Price $130.98 Est. Cost/Share $135.54 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.7%
Value $1.472M Shares 60,000 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.7%
Value $1.454M Shares 16,000 Share Price $90.85 Est. Cost/Share $94.64 Unrealized @ Report Date -4.0%
EXLS EXLSERVICE HOLDINGS INC 0.6%
Value $1.433M Shares 10,000 Share Price $143.27 * Est. Cost/Share $21.01 Unrealized @ Report Date +36.4%
WBS WEBSTER FINANCIAL CORP 0.6%
Value $1.403M Shares 25,000 Share Price $56.12 Est. Cost/Share $59.37 Unrealized @ Report Date -5.5%
MOS MOSAIC CO/THE 0.6%
Value $1.397M Shares 21,000 Share Price $66.50 * Est. Cost/Share $45.45 Unrealized @ Report Date +33.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.6%
Value $1.39M Shares 43,000 Share Price $32.32 Est. Cost/Share $27.49 Unrealized @ Report Date +17.6%
XYZ BLOCK INC 0.6%
Value $1.356M Shares 10,000 Share Price $135.60 Est. Cost/Share $121.07 Unrealized @ Report Date +12.0%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $1.315M Shares 14,000 Share Price $93.94 * Est. Cost/Share $82.79 Unrealized @ Report Date -5.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $1.299M Shares 2,200 Share Price $590.65 Est. Cost/Share $321.30 Unrealized @ Report Date +81.9%
INGN INOGEN INC 0.6%
Value $1.297M Shares 40,000 Share Price $32.42 Est. Cost/Share $47.36 Unrealized @ Report Date -31.6%
ILMN ILLUMINA INC 0.6%
Value $1.223M Shares 3,500 Share Price $349.40 * Est. Cost/Share $337.77 Unrealized @ Report Date +0.6%
IART INTEGRA LIFESCIENCES HOLDING 0.5%
Value $1.182M Shares 18,400 Share Price $64.26 Est. Cost/Share $52.93 Unrealized @ Report Date +21.4%
CCJ CAMECO CORP 0.5%
Value $1.164M Shares 40,000 Share Price $29.10 Est. Cost/Share $19.73 Unrealized @ Report Date +46.0%
CAG CONAGRA BRANDS INC 0.5%
Value $1.108M Shares 33,000 Share Price $33.57 * Est. Cost/Share $28.33 Unrealized @ Report Date -1.2%
ITRI ITRON INC 0.5%
Value $1.106M Shares 21,000 Share Price $52.68 Est. Cost/Share $79.19 Unrealized @ Report Date -33.5%
LNTH LANTHEUS HOLDINGS INC 0.5%
Value $1.106M Shares 20,000 Share Price $55.31 Est. Cost/Share $26.12 Unrealized @ Report Date +111.7%
TILE INTERFACE INC 0.5%
Value $1.086M Shares 80,000 Share Price $13.57 Est. Cost/Share $11.88 Unrealized @ Report Date +14.2%
NDAQ NASDAQ INC 0.5%
Value $1.069M Shares 6,000 Share Price $178.20 * Est. Cost/Share $64.29 Unrealized @ Report Date -12.4%
GMED GLOBUS MEDICAL INC - A 0.5%
Value $1.018M Shares 13,800 Share Price $73.78 Est. Cost/Share $53.00 Unrealized @ Report Date +39.2%
JBLU JETBLUE AIRWAYS CORP 0.5%
Value $1.017M Shares 68,000 Share Price $14.95 Est. Cost/Share $14.48 Unrealized @ Report Date +3.2%
MZTI LANCASTER COLONY CORP 0.5%
Value $1.014M Shares 6,800 Share Price $149.15 Est. Cost/Share $143.41 Unrealized @ Report Date +4.0%
APD AIR PRODUCTS & CHEMICALS INC 0.5%
Value $1M Shares 4,000 Share Price $249.91 * Est. Cost/Share $240.18 Unrealized @ Report Date -5.5%
AWK AMERICAN WATER WORKS CO INC 0.4%
Value $993K Shares 6,000 Share Price $165.53 * Est. Cost/Share $83.93 Unrealized @ Report Date +82.1%
BALL BALL CORP 0.4%
Value $900K Shares 10,000 Share Price $90.00 * Est. Cost/Share $82.28 Unrealized @ Report Date +3.8%
ATO ATMOS ENERGY CORP 0.4%
Value $836K Shares 7,000 Share Price $119.49 * Est. Cost/Share $81.63 Unrealized @ Report Date +33.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $748K Shares 4,000 Share Price $187.00 * Est. Cost/Share $102.83 Unrealized @ Report Date +73.0%
WTRG ESSENTIAL UTILITIES INC 0.3%
Value $716K Shares 14,000 Share Price $51.13 Est. Cost/Share $45.77 Unrealized @ Report Date +11.7%
DG DOLLAR GENERAL CORP 0.3%
Value $668K Shares 3,000 Share Price $222.63 * Est. Cost/Share $138.43 Unrealized @ Report Date +50.5%
SCI SERVICE CORP INTERNATIONAL 0.3%
Value $658K Shares 10,000 Share Price $65.82 Est. Cost/Share $59.38 Unrealized @ Report Date +10.8%
ANIP ANI PHARMACEUTICALS INC 0.3%
Value $647K Shares 23,000 Share Price $28.11 Est. Cost/Share $32.97 Unrealized @ Report Date -14.7%
ELF ELF BEAUTY INC 0.3%
Value $646K Shares 25,000 Share Price $25.83 Est. Cost/Share $31.00 Unrealized @ Report Date -16.7%
KTB KONTOOR BRANDS INC 0.3%
Value $620K Shares 15,000 Share Price $41.35 Est. Cost/Share $40.05 Unrealized @ Report Date +3.3%
MS MORGAN STANLEY 0.3%
Value $612K Shares 7,000 Share Price $87.40 * Est. Cost/Share $84.62 Unrealized @ Report Date -9.2%
PG PROCTER & GAMBLE CO/THE 0.3%
Value $611K Shares 4,000 Share Price $152.80 * Est. Cost/Share $142.14 Unrealized @ Report Date -2.2%
MASI MASIMO CORP 0.2%
Value $524K Shares 3,600 Share Price $145.54 Est. Cost/Share $210.07 Unrealized @ Report Date -30.7%
— AMEDISYS INC 0.2%
Value $482K Shares 2,800 Share Price $172.29 Est. Cost/Share $172.29 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.2%
Value $464K Shares 25,000 Share Price $18.57 Est. Cost/Share $17.25 Unrealized @ Report Date +7.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.2%
Value $434K Shares 1,000 Share Price $434.15 * Est. Cost/Share $314.73 Unrealized @ Report Date +33.0%
FOXF FOX FACTORY HOLDING CORP 0.2%
Value $392K Shares 4,000 Share Price $97.95 Est. Cost/Share $118.77 Unrealized @ Report Date -17.5%
HELE HELEN OF TROY LTD 0.2%
Value $392K Shares 2,000 Share Price $195.84 Est. Cost/Share $185.21 Unrealized @ Report Date +5.7%
BOOT BOOT BARN HOLDINGS INC 0.2%
Value $379K Shares 4,000 Share Price $94.79 Est. Cost/Share $31.56 Unrealized @ Report Date +200.4%
FSS FEDERAL SIGNAL CORP 0.2%
Value $371K Shares 11,000 Share Price $33.75 * Est. Cost/Share $36.26 Unrealized @ Report Date -9.2%
LAD LITHIA MOTORS INC 0.1%
Value $300K Shares 1,000 Share Price $300.12 Est. Cost/Share $348.16 Unrealized @ Report Date -13.8%
MXL MAXLINEAR INC 0.1%
Value $292K Shares 5,000 Share Price $58.35 Est. Cost/Share $29.02 Unrealized @ Report Date +101.1%