Mitsubishi UFJ Asset Management (UK) Ltd. Diversified Active

CIK: 0001694895 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $222,004,996 (100.0% shares, 0.0% debt)

Holdings (98)

TOK ISHARES MSCI KOKUSAI ETF 9.6%
Value ($000) $21,257,468 Shares 219,400 Est. Cost $12292.97 Unrealized —
XLK TECHNOLOGY SELECT SECT SPDR 4.3%
Value ($000) $9,615,265 Shares 60,500 Est. Cost $131.81 Unrealized —
GOOGL ALPHABET INC-CL A 3.3%
Value ($000) $7,370,577 Shares 2,650 Est. Cost $90.75 Unrealized +48.5%
MSFT MICROSOFT CORP 2.6%
Value ($000) $5,857,890 Shares 19,000 Est. Cost $196.95 Unrealized +48.0%
CRM SALESFORCE INC 2.4%
Value ($000) $5,308,000 Shares 25,000 Est. Cost $185.38 Unrealized +14.7%
AMZN AMAZON.COM INC 2.3%
Value ($000) $5,215,920 Shares 1,600 Est. Cost $144.92 Unrealized +6.6%
INTU INTUIT INC 1.9%
Value ($000) $4,327,560 Shares 9,000 Est. Cost $368.55 Unrealized +35.5%
WST WEST PHARMACEUTICAL SERVICES 1.9%
Value ($000) $4,312,455 Shares 10,500 Est. Cost $295.34 Unrealized +31.2%
VOO VANGUARD S&P 500 ETF 1.9%
Value ($000) $4,276,251 Shares 10,300 Est. Cost $415170.00 Unrealized —
RSG REPUBLIC SERVICES INC 1.9%
Value ($000) $4,107,500 Shares 31,000 Est. Cost $75.40 Unrealized +60.4%
AAPL APPLE INC 1.8%
Value ($000) $4,016,030 Shares 23,000 Est. Cost $131.87 Unrealized +25.0%
— PDC ENERGY INC 1.8%
Value ($000) $3,924,720 Shares 54,000 Est. Cost $26.82 Unrealized —
MRSH MARSH & MCLENNAN COS 1.7%
Value ($000) $3,749,240 Shares 22,000 Est. Cost $141.63 Unrealized +5.0%
IJR ISHARES CORE S&P SMALL-CAP E 1.7%
Value ($000) $3,667,920 Shares 34,000 Est. Cost $12787.52 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.6%
Value ($000) $3,489,590 Shares 17,000 Est. Cost $229.39 Unrealized —
TMUS T-MOBILE US INC 1.6%
Value ($000) $3,465,450 Shares 27,000 Est. Cost $85.56 Unrealized +34.5%
MLM MARTIN MARIETTA MATERIALS 1.6%
Value ($000) $3,464,010 Shares 9,000 Est. Cost $367.66 Unrealized +2.9%
COST COSTCO WHOLESALE CORP 1.6%
Value ($000) $3,455,100 Shares 6,000 Est. Cost $415.30 Unrealized +20.6%
OTIS OTIS WORLDWIDE CORP 1.5%
Value ($000) $3,270,375 Shares 42,500 Est. Cost $55.93 Unrealized +34.3%
XYL XYLEM INC 1.4%
Value ($000) $3,069,360 Shares 36,000 Est. Cost $85.90 Unrealized +6.4%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $3,055,830 Shares 37,000 Est. Cost $40.48 Unrealized +67.7%
RTX RAYTHEON TECHNOLOGIES CORP 1.3%
Value ($000) $2,972,100 Shares 30,000 Est. Cost $66.84 Unrealized +29.8%
AON AON PLC-CLASS A 1.3%
Value ($000) $2,930,670 Shares 9,000 Est. Cost $178.56 Unrealized +58.4%
— ANSYS INC 1.3%
Value ($000) $2,890,615 Shares 9,100 Est. Cost $174686.38 Unrealized —
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $2,885,400 Shares 70,000 Est. Cost $36.95 Unrealized +10.5%
ZTS ZOETIS INC 1.3%
Value ($000) $2,828,850 Shares 15,000 Est. Cost $180.11 Unrealized +5.6%
VNQ VANGUARD REAL ESTATE ETF 1.3%
Value ($000) $2,817,620 Shares 26,000 Est. Cost $116.00 Unrealized —
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $2,809,080 Shares 68,000 Est. Cost $28.73 Unrealized +25.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $2,726,400 Shares 20,000 Est. Cost $113.46 Unrealized +17.8%
SCHW SCHWAB (CHARLES) CORP 1.1%
Value ($000) $2,529,300 Shares 30,000 Est. Cost $75.38 Unrealized +10.6%
MGM MGM RESORTS INTERNATIONAL 1.1%
Value ($000) $2,516,400 Shares 60,000 Est. Cost $18.49 Unrealized +132.5%
— PS BUSINESS PARKS INC/MD 1.1%
Value ($000) $2,453,968 Shares 14,600 Est. Cost $138.08 Unrealized —
EGP EASTGROUP PROPERTIES INC 1.1%
Value ($000) $2,439,360 Shares 12,000 Est. Cost $147.19 Unrealized —
PYPL PAYPAL HOLDINGS INC 1.0%
Value ($000) $2,313,000 Shares 20,000 Est. Cost $180.56 Unrealized -26.5%
DXCM DEXCOM INC 1.0%
Value ($000) $2,302,200 Shares 4,500 Est. Cost $109.39 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 1.0%
Value ($000) $2,240,600 Shares 17,000 Est. Cost $87.47 Unrealized +51.9%
ETSY ETSY INC 1.0%
Value ($000) $2,112,760 Shares 17,000 Est. Cost $202.15 Unrealized -26.5%
— BARNES GROUP INC 0.9%
Value ($000) $2,049,690 Shares 51,000 Est. Cost $44.12 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,039,880 Shares 4,000 Est. Cost $313.20 Unrealized +44.0%
JJSF J & J SNACK FOODS CORP 0.9%
Value ($000) $2,016,300 Shares 13,000 Est. Cost $119.34 Unrealized +19.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.9%
Value ($000) $1,946,975 Shares 23,500 Est. Cost $44111.19 Unrealized —
OFG OFG BANCORP 0.9%
Value ($000) $1,917,893 Shares 71,993 Est. Cost $17.97 Unrealized +54.6%
LW LAMB WESTON HOLDINGS INC 0.9%
Value ($000) $1,917,120 Shares 32,000 Est. Cost $58.14 Unrealized 0.0%
— SPDR S&P 600 SMALL CAP ETF 0.8%
Value ($000) $1,778,590 Shares 19,000 Est. Cost $24703.47 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.8%
Value ($000) $1,750,400 Shares 80,000 Est. Cost $20.43 Unrealized 0.0%
BYD BOYD GAMING CORP 0.8%
Value ($000) $1,710,280 Shares 26,000 Est. Cost $27.85 Unrealized +123.9%
USRT ISHARES CORE US REIT ETF 0.8%
Value ($000) $1,700,295 Shares 26,300 Est. Cost $46.11 Unrealized —
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,694,200 Shares 20,000 Est. Cost $62.86 Unrealized +14.6%
HMN HORACE MANN EDUCATORS 0.8%
Value ($000) $1,694,115 Shares 40,500 Est. Cost $38.68 Unrealized +3.7%
META META PLATFORMS INC-CLASS A 0.8%
Value ($000) $1,667,700 Shares 7,500 Est. Cost $293.88 Unrealized -15.5%
CACI CACI INTERNATIONAL INC -CL A 0.7%
Value ($000) $1,656,930 Shares 5,500 Est. Cost $184.61 Unrealized +49.5%
EVTC EVERTEC INC 0.7%
Value ($000) $1,637,200 Shares 40,000 Est. Cost $36.21 Unrealized +16.0%
LOW LOWE'S COS INC 0.7%
Value ($000) $1,617,520 Shares 8,000 Est. Cost $140.88 Unrealized +51.5%
— TE CONNECTIVITY LTD 0.7%
Value ($000) $1,571,760 Shares 12,000 Est. Cost $135.54 Unrealized —
— BARRICK GOLD CORP 0.7%
Value ($000) $1,471,800 Shares 60,000 Est. Cost $24530.00 Unrealized —
SAFT SAFETY INSURANCE GROUP INC 0.7%
Value ($000) $1,453,600 Shares 16,000 Est. Cost $94.64 Unrealized -9.8%
EXLS EXLSERVICE HOLDINGS INC 0.6%
Value ($000) $1,432,700 Shares 10,000 Est. Cost $21.01 Unrealized +21.1%
WBS WEBSTER FINANCIAL CORP 0.6%
Value ($000) $1,403,000 Shares 25,000 Est. Cost $59.37 Unrealized 0.0%
MOS MOSAIC CO/THE 0.6%
Value ($000) $1,396,500 Shares 21,000 Est. Cost $45.45 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.6%
Value ($000) $1,389,760 Shares 43,000 Est. Cost $27.49 Unrealized +11.5%
XYZ BLOCK INC 0.6%
Value ($000) $1,356,000 Shares 10,000 Est. Cost $121.07 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $1,315,160 Shares 14,000 Est. Cost $82.79 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $1,299,430 Shares 2,200 Est. Cost $321.30 Unrealized +76.8%
INGN INOGEN INC 0.6%
Value ($000) $1,296,800 Shares 40,000 Est. Cost $47.36 Unrealized -33.6%
ILMN ILLUMINA INC 0.6%
Value ($000) $1,222,900 Shares 3,500 Est. Cost $337.77 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDING 0.5%
Value ($000) $1,182,384 Shares 18,400 Est. Cost $52.93 Unrealized +24.4%
CCJ CAMECO CORP 0.5%
Value ($000) $1,164,000 Shares 40,000 Est. Cost $19.73 Unrealized +17.7%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $1,107,810 Shares 33,000 Est. Cost $28.33 Unrealized 0.0%
ITRI ITRON INC 0.5%
Value ($000) $1,106,280 Shares 21,000 Est. Cost $79.19 Unrealized -29.4%
LNTH LANTHEUS HOLDINGS INC 0.5%
Value ($000) $1,106,200 Shares 20,000 Est. Cost $26.12 Unrealized +43.6%
TILE INTERFACE INC 0.5%
Value ($000) $1,085,600 Shares 80,000 Est. Cost $11.88 Unrealized +16.0%
NDAQ NASDAQ INC 0.5%
Value ($000) $1,069,200 Shares 6,000 Est. Cost $64.29 Unrealized -12.9%
GMED GLOBUS MEDICAL INC - A 0.5%
Value ($000) $1,018,164 Shares 13,800 Est. Cost $53.00 Unrealized +31.2%
JBLU JETBLUE AIRWAYS CORP 0.5%
Value ($000) $1,016,600 Shares 68,000 Est. Cost $14.48 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.5%
Value ($000) $1,014,220 Shares 6,800 Est. Cost $143.41 Unrealized +11.3%
APD AIR PRODUCTS & CHEMICALS INC 0.5%
Value ($000) $999,640 Shares 4,000 Est. Cost $240.18 Unrealized -3.4%
AWK AMERICAN WATER WORKS CO INC 0.4%
Value ($000) $993,180 Shares 6,000 Est. Cost $83.93 Unrealized +74.0%
BALL BALL CORP 0.4%
Value ($000) $900,000 Shares 10,000 Est. Cost $82.28 Unrealized +4.8%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $836,430 Shares 7,000 Est. Cost $81.63 Unrealized +21.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $748,000 Shares 4,000 Est. Cost $102.83 Unrealized +67.1%
WTRG ESSENTIAL UTILITIES INC 0.3%
Value ($000) $715,820 Shares 14,000 Est. Cost $45.77 Unrealized +5.4%
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $667,890 Shares 3,000 Est. Cost $138.43 Unrealized +43.7%
SCI SERVICE CORP INTERNATIONAL 0.3%
Value ($000) $658,200 Shares 10,000 Est. Cost $59.38 Unrealized +6.1%
ANIP ANI PHARMACEUTICALS INC 0.3%
Value ($000) $646,530 Shares 23,000 Est. Cost $32.97 Unrealized +13.1%
ELF ELF BEAUTY INC 0.3%
Value ($000) $645,750 Shares 25,000 Est. Cost $31.00 Unrealized -12.2%
KTB KONTOOR BRANDS INC 0.3%
Value ($000) $620,250 Shares 15,000 Est. Cost $40.05 Unrealized +17.8%
MS MORGAN STANLEY 0.3%
Value ($000) $611,800 Shares 7,000 Est. Cost $84.62 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.3%
Value ($000) $611,200 Shares 4,000 Est. Cost $142.14 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $523,944 Shares 3,600 Est. Cost $210.07 Unrealized -8.6%
— AMEDISYS INC 0.2%
Value ($000) $482,412 Shares 2,800 Est. Cost $172290.00 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.2%
Value ($000) $464,250 Shares 25,000 Est. Cost $17.25 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.2%
Value ($000) $434,150 Shares 1,000 Est. Cost $314.73 Unrealized +29.1%
FOXF FOX FACTORY HOLDING CORP 0.2%
Value ($000) $391,800 Shares 4,000 Est. Cost $118.77 Unrealized +4.0%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $391,680 Shares 2,000 Est. Cost $185.21 Unrealized +13.7%
BOOT BOOT BARN HOLDINGS INC 0.2%
Value ($000) $379,160 Shares 4,000 Est. Cost $31.56 Unrealized +200.6%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $371,250 Shares 11,000 Est. Cost $36.26 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $300,120 Shares 1,000 Est. Cost $348.16 Unrealized -10.3%
MXL MAXLINEAR INC 0.1%
Value ($000) $291,750 Shares 5,000 Est. Cost $29.02 Unrealized +109.8%