13F-HR filed by Mitsubishi UFJ Asset Management (UK) Ltd.
Mitsubishi UFJ Asset Management (UK) Ltd. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-17, with 78 holding rows worth $248,937,854 by the sum of the rows.
- Accession
- 0001694895-20-000001
- Filer
- CIK 1694895
- Filed
- 2020-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 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 $248,937,854 with VALUE read as dollars, detected, 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, $248,937,854. 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 | 2,358,100 | $61,169,114 | dollars, detected | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 331,700 | $24,502,679 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 103,000 | $8,391,410 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 79,800 | $8,128,428 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,000 | $7,333,600 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 112,300 | $6,022,649 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,430 | $4,594,107 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 20,000 | $4,165,800 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,190 | $4,046,769 | dollars, detected | |
| American Express Company | 025816109 | COM | 29,000 | $3,610,210 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,800 | $3,468,256 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 85,000 | $3,417,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,000 | $3,405,940 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,000 | $3,386,340 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,000 | $3,335,580 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,900 | $3,310,784 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 22,500 | $3,254,175 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $3,252,800 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,600 | $3,130,776 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 43,000 | $3,086,110 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $3,078,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,200 | $3,073,980 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,000 | $3,071,250 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 11,000 | $2,881,230 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,900 | $2,714,442 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,000 | $2,580,900 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 16,000 | $2,490,560 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,500 | $2,376,940 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 43,300 | $2,363,747 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 8,500 | $2,320,925 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 60,000 | $2,319,600 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 32,000 | $1,953,280 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $1,949,400 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,800 | $1,909,496 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 25,000 | $1,857,250 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31,400 | $1,841,924 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 6,500 | $1,624,935 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 46,000 | $1,585,620 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,000 | $1,573,010 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,000 | $1,559,800 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,400 | $1,538,592 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,700 | $1,529,310 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,000 | $1,528,120 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 28,000 | $1,494,080 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 80,000 | $1,487,200 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 9,200 | $1,472,920 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 45,000 | $1,451,250 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,500 | $1,417,050 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 94,000 | $1,401,540 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,000 | $1,396,340 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,800 | $1,371,694 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 8,200 | $1,368,744 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,600 | $1,363,128 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 45,000 | $1,347,300 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,000 | $1,306,200 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 30,795 | $1,256,128 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,900 | $1,180,763 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,600 | $1,113,936 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,800 | $1,106,944 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,600 | $1,088,142 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,000 | $1,069,460 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,000 | $1,006,740 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 16,000 | $1,000,960 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,000 | $890,100 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 11,000 | $829,730 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,200 | $816,634 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,000 | $791,160 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 8,500 | $716,465 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 3,300 | $700,854 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,500 | $589,410 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 35,000 | $529,900 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,700 | $499,205 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,700 | $497,529 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,000 | $479,100 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,000 | $445,050 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,200 | $378,144 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 6,000 | $281,640 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 600 | $57,576 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694895-20-000001 | this filing | 2020-01-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001694895-20-000004 | base | 2020-04-30 | acceptance time not in the bulk data set |