0001694895-21-000001.txt : 20210126
0001694895-21-000001.hdr.sgml : 20210126
20210126140731
ACCESSION NUMBER: 0001694895-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210126
DATE AS OF CHANGE: 20210126
EFFECTIVENESS DATE: 20210126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mitsubishi UFJ Asset Management (UK) Ltd.
CENTRAL INDEX KEY: 0001694895
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18096
FILM NUMBER: 21553043
BUSINESS ADDRESS:
STREET 1: 24 LOMBARD STREET
CITY: LONDON
STATE: X0
ZIP: EC3V 9AJ
BUSINESS PHONE: 0207 648 5100
MAIL ADDRESS:
STREET 1: 24 LOMBARD STREET
CITY: LONDON
STATE: X0
ZIP: EC3V 9AJ
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001694895
XXXXXXXX
12-31-2020
12-31-2020
Mitsubishi UFJ Asset Management (UK) Ltd.
24 LOMBARD STREET
LONDON
X0
EC3V 9AJ
13F HOLDINGS REPORT
028-18096
N
Simeon Arneaud
Head of Compliance and MLRO
02076485116
Simeon Arneaud
London
X0
01-26-2021
0
0
0
false
INFORMATION TABLE
2
202012holding.xml
BARRICK GOLD CORP
COM
067901108
1595
70000
SH
DFND
70000
0
0
ALPHABET INC-CL A
COM
02079K305
3155
1800
SH
DFND
1800
0
0
AMAZON.COM INC
COM
023135106
5862
1800
SH
DFND
1800
0
0
AMERICAN EXPRESS CO
COM
025816109
3023
25000
SH
DFND
25000
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
2916
19000
SH
DFND
19000
0
0
APPLE INC
COM
037833100
3981
30000
SH
DFND
30000
0
0
APPLIED MATERIALS INC
COM
038222105
4315
50000
SH
DFND
50000
0
0
ATMOS ENERGY CORP
COM
049560105
954
10000
SH
DFND
10000
0
0
BOYD GAMING CORP
COM
103304101
1888
44000
SH
DFND
44000
0
0
CACI INTERNATIONAL INC -CL A
CL A
127190304
1371
5500
SH
DFND
5500
0
0
DOLLAR GENERAL CORP
COM
256677105
3155
15000
SH
DFND
15000
0
0
EXXON MOBIL CORP
COM
30231G102
1237
30000
SH
DFND
30000
0
0
FEDERAL SIGNAL CORP
COM
313855108
1327
40000
SH
DFND
40000
0
0
GLOBUS MEDICAL INC - A
CL A
379577208
1226
18800
SH
DFND
18800
0
0
HORACE MANN EDUCATORS
COM
440327104
1703
40500
SH
DFND
40500
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
1519
23400
SH
DFND
23400
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
631
5800
SH
DFND
5800
0
0
INTUIT INC
COM
461202103
6078
16000
SH
DFND
16000
0
0
INTUITIVE SURGICAL INC
COM
46120E602
4909
6000
SH
DFND
6000
0
0
INVESCO S&P SMALLCAP INFORMA
S&P SMLCP INFO
46138E115
1648
13453
SH
DFND
13453
0
0
ISHARES MSCI KOKUSAI ETF
MSCI KOKUSAI ETF
464288265
23998
287200
SH
DFND
287200
0
0
ISHARES CORE US REIT ETF
CRE U S REIT ETF
464288521
3665
75700
SH
DFND
75700
0
0
J & J SNACK FOODS CORP
COM
466032109
1554
10000
SH
DFND
10000
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
1732
22000
SH
DFND
22000
0
0
LANCASTER COLONY CORP
COM
513847103
1617
8800
SH
DFND
8800
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
1465
4000
SH
DFND
4000
0
0
NEXTERA ENERGY INC
COM
65339F101
3395
44000
SH
DFND
44000
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
1408
10600
SH
DFND
10600
0
0
REPUBLIC SERVICES INC
COM
760759100
3852
40000
SH
DFND
40000
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
1246
16000
SH
DFND
16000
0
0
SALESFORCE.COM INC
COM
79466L302
3783
17000
SH
DFND
17000
0
0
HEALTH CARE SELECT SECTOR
SBI HEALTHCARE
81369Y209
5332
47000
SH
DFND
47000
0
0
CONSUMER STAPLES SPDR
SBI CONS STPLS
81369Y308
4722
70000
SH
DFND
70000
0
0
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
2600
20000
SH
DFND
20000
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
1954
39800
SH
DFND
39800
0
0
WEBSTER FINANCIAL CORP
COM
947890109
2360
56000
SH
DFND
56000
0
0
XYLEM INC
COM
98419M100
2036
20000
SH
DFND
20000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1960
17000
SH
DFND
17000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4658
10000
SH
DFND
10000
0
0
FACEBOOK INC-CLASS A
CL A
30303M102
4917
18000
SH
DFND
18000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1052
3000
SH
DFND
3000
0
0
HELEN OF TROY LTD
COM
G4388N106
1289
5800
SH
DFND
5800
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
922
19500
SH
DFND
19500
0
0
MICROSOFT CORP
COM
594918104
4004
18000
SH
DFND
18000
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
3921
20000
SH
DFND
20000
0
0
ITRON INC
COM
465741106
1534
16000
SH
DFND
16000
0
0
WD-40 CO
COM
929236107
531
2000
SH
DFND
2000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1562
10000
SH
DFND
10000
0
0
T-MOBILE US INC
COM
872590104
4046
30000
SH
DFND
30000
0
0
MASIMO CORP
COM
574795100
2362
8800
SH
DFND
8800
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3411
50500
SH
DFND
50500
0
0
JPMORGAN CHASE & CO
COM
46625H100
6608
52000
SH
DFND
52000
0
0
ROYAL GOLD INC
COM
780287108
425
4000
SH
DFND
4000
0
0
BARNES GROUP INC
COM
067806109
1571
31000
SH
DFND
31000
0
0
AON PLC-CLASS A
SHS CL A
G0403H108
4014
19000
SH
DFND
19000
0
0
BOOT BARN HOLDINGS INC
COM
099406100
2255
52000
SH
DFND
52000
0
0
OFG BANCORP
COM
67103X102
2169
117000
SH
DFND
117000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4411
140000
SH
DFND
140000
0
0
SPDR PORTFOLIO S&P 500 GROWT
PRTFLO S&P500 GW
78464A409
1327
24000
SH
DFND
24000
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
8225
22000
SH
DFND
22000
0
0
SPDR PORTFOLIO S&P 500 HIGH
PRTFLO S&P500 HI
78468R788
3294
100000
SH
DFND
100000
0
0
SPDR PORTFOLIO S&P 500 ETF
PORTFOLIO S&P500
78464A854
13188
300000
SH
DFND
300000
0
0
COMM SERV SELECT SECTOR SPDR
COMMUNICATION
81369Y852
4049
60000
SH
DFND
60000
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
423
4000
SH
DFND
4000
0
0
LOWE'S COS INC
COM
548661107
2568
16000
SH
DFND
16000
0
0
CAVCO INDUSTRIES INC
COM
149568107
1123
6400
SH
DFND
6400
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
698
2100
SH
DFND
2100
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
562
20000
SH
DFND
20000
0
0
INDUSTRIAL SELECT SECT SPDR
SBI INT-INDS
81369Y704
1948
22000
SH
DFND
22000
0
0
PDC ENERGY INC
COM
69327R101
719
35000
SH
DFND
35000
0
0
LIVANOVA PLC
SHS
G5509L101
1457
22000
SH
DFND
22000
0
0
EL POLLO LOCO HOLDINGS INC
COM
268603107
724
40000
SH
DFND
40000
0
0
MERCK & CO. INC.
COM
58933Y105
1636
20000
SH
DFND
20000
0
0
KONTOOR BRANDS INC
COM
50050N103
811
20000
SH
DFND
20000
0
0
MAXLINEAR INC
COM
57776J100
1910
50000
SH
DFND
50000
0
0
EVERTEC INC
COM
30040P103
1573
40000
SH
DFND
40000
0
0
CAPRI HOLDINGS LTD
SHS
G1890L107
420
10000
SH
DFND
10000
0
0