13F-HR filed by Mitsubishi UFJ Asset Management (UK) Ltd.
Mitsubishi UFJ Asset Management (UK) Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 82 holding rows worth $231,296,000 by the sum of the rows.
- Accession
- 0001694895-21-000004
- Filer
- CIK 1694895
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
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 $231,296,000 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, $231,296,000. 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 TR | 464288265 | MSCI KOKUSAI ETF | 208,000 | $19,727,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 89,000 | $13,142,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60,500 | $8,932,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $7,325,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 180,000 | $7,216,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,000 | $6,773,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,000 | $6,609,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $6,107,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,000 | $5,236,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 43,000 | $5,158,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,000 | $4,536,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,000 | $4,345,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,000 | $4,129,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50,500 | $4,129,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,500 | $3,771,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,000 | $3,679,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,500 | $3,651,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 61,800 | $3,605,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80,000 | $3,412,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,000 | $3,389,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,000 | $3,300,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,000 | $3,146,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,200 | $3,128,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $3,111,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,000 | $3,029,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 64,000 | $2,931,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,000 | $2,848,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,000 | $2,815,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 800 | $2,752,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,000 | $2,716,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,500 | $2,696,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 51,000 | $2,614,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,900 | $2,560,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,000 | $2,460,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,000 | $2,328,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,500 | $2,297,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,600 | $2,162,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 50,000 | $2,125,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,000 | $2,111,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 21,000 | $2,100,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,000 | $1,893,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $1,864,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,800 | $1,845,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 40,000 | $1,746,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,000 | $1,744,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,000 | $1,681,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,000 | $1,645,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,000 | $1,612,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $1,602,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,000 | $1,601,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 30,000 | $1,600,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,400 | $1,597,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $1,583,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,000 | $1,541,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 23,500 | $1,531,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 40,500 | $1,516,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,500 | $1,403,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 14,000 | $1,368,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,000 | $1,352,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,800 | $1,316,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,000 | $1,297,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,300 | $1,285,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,000 | $1,281,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 40,000 | $1,263,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 56,993 | $1,261,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,000 | $1,252,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,000 | $1,245,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,000 | $1,237,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 80,000 | $1,224,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,000 | $1,134,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,000 | $1,129,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,000 | $1,063,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,000 | $1,029,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,400 | $978,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $834,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,000 | $673,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,700 | $571,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 30,000 | $549,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,000 | $482,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,000 | $457,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,000 | $456,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,000 | $456,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694895-21-000004 | this filing | 2021-07-20 | acceptance time not in the bulk data set |