13F-HR filed by Mitsubishi UFJ Asset Management (UK) Ltd.
Mitsubishi UFJ Asset Management (UK) Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-16, with 56 holding rows worth $113,084,000 by the sum of the rows.
- Accession
- 0001694895-18-000003
- Filer
- CIK 1694895
- Filed
- 2018-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,084,000 with VALUE read as thousands by filing date, 13F file number 028-18096. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $113,084,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 51,100 | $4,671,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,400 | $4,046,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,000 | $3,909,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,300 | $3,715,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,000 | $3,575,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63,100 | $3,426,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,850 | $3,286,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41,470 | $3,233,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 50,000 | $3,168,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 74,800 | $3,090,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,100 | $3,071,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,620 | $3,030,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,000 | $2,879,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,200 | $2,811,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 48,000 | $2,661,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,900 | $2,643,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,500 | $2,399,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 40,000 | $2,309,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,900 | $2,194,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,990 | $2,108,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 21,500 | $2,052,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,900 | $1,969,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 58,800 | $1,967,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,900 | $1,960,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,000 | $1,854,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 27,100 | $1,836,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,500 | $1,783,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 23,700 | $1,756,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41,200 | $1,755,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 45,200 | $1,742,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,600 | $1,719,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 103,900 | $1,694,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,900 | $1,656,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,400 | $1,588,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,000 | $1,587,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,900 | $1,584,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,400 | $1,581,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,200 | $1,540,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,900 | $1,509,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,900 | $1,493,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,100 | $1,470,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 73,000 | $1,434,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 29,400 | $1,377,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 22,700 | $1,329,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,400 | $1,228,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 19,200 | $1,206,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,400 | $1,112,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,200 | $1,032,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,795 | $989,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,000 | $939,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 960 | $892,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 840 | $813,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,490 | $813,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,000 | $660,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 18,100 | $603,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,900 | $338,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694895-18-000003 | this filing | 2018-07-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001694895-18-000004 | base | 2018-07-18 | acceptance time not in the bulk data set |