13F-HR filed by Mitsubishi UFJ Asset Management (UK) Ltd.
Mitsubishi UFJ Asset Management (UK) Ltd. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-18, with 81 holding rows worth $8,508,809,000 by the sum of the rows.
- Accession
- 0001694895-19-000003
- Filer
- CIK 1694895
- Filed
- 2019-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
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 $8,508,809,000 with VALUE read as thousands by filing date, 13F file number 028-18096. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $8,508,809,000. 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,978,000 | $5,501,427,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 258,400 | $1,886,314,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 44,600 | $544,381,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 45,200 | $253,330,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,600 | $86,245,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,200 | $84,141,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,800 | $5,197,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,500 | $4,234,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,700 | $4,113,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,500 | $3,987,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,500 | $3,845,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,000 | $3,838,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,000 | $3,639,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,000 | $3,575,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,000 | $3,456,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,790 | $3,390,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,000 | $3,351,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17,000 | $3,281,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 44,000 | $3,262,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 38,200 | $3,195,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,000 | $3,093,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,000 | $3,088,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,000 | $3,063,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 100,000 | $2,982,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,500 | $2,885,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,000 | $2,875,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $2,795,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,000 | $2,733,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,000 | $2,731,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,600 | $2,714,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $2,707,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,000 | $2,489,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,400 | $2,478,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,000 | $2,408,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,000 | $2,378,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,900 | $2,293,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,600 | $2,292,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,900 | $2,215,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 44,800 | $2,148,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,200 | $2,113,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,600 | $2,061,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 27,000 | $1,958,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,500 | $1,880,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 24,000 | $1,839,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 43,795 | $1,773,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,000 | $1,770,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,800 | $1,659,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,800 | $1,648,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,000 | $1,637,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,000 | $1,590,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,760 | $1,538,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,400 | $1,474,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,000 | $1,455,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 53,000 | $1,418,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 84,000 | $1,404,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 41,000 | $1,341,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,000 | $1,307,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,900 | $1,264,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,800 | $1,226,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 115,000 | $1,208,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 43,000 | $1,158,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,000 | $1,069,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,800 | $1,067,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,200 | $996,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,000 | $955,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,000 | $932,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 13,000 | $896,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,200 | $842,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 19,000 | $841,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,600 | $836,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,500 | $834,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,000 | $812,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,200 | $773,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,000 | $769,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,500 | $745,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,200 | $706,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,200 | $630,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,000 | $563,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 50,000 | $533,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,500 | $475,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,000 | $246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694895-19-000003 | this filing | 2019-07-18 | acceptance time not in the bulk data set |