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