13F-HR filed by Mitsubishi UFJ Asset Management (UK) Ltd.
Mitsubishi UFJ Asset Management (UK) Ltd. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 98 holding rows worth $222,004,996 by the sum of the rows.
- Accession
- 0001694895-22-000002
- Filer
- CIK 1694895
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
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 $222,004,996 with VALUE read as dollars, detected, 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, $222,004,996. 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 | 219,400 | $21,257,468 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,500 | $9,615,265 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,650 | $7,370,577 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 19,000 | $5,857,890 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $5,308,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,600 | $5,215,920 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 9,000 | $4,327,560 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,500 | $4,312,455 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,300 | $4,276,251 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,000 | $4,107,500 | dollars, detected | |
| Apple Inc | 037833100 | COM | 23,000 | $4,016,030 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 54,000 | $3,924,720 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,000 | $3,749,240 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,000 | $3,667,920 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,000 | $3,489,590 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 27,000 | $3,465,450 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,000 | $3,464,010 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,000 | $3,455,100 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42,500 | $3,270,375 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 36,000 | $3,069,360 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,000 | $3,055,830 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,000 | $2,972,100 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,000 | $2,930,670 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 9,100 | $2,890,615 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 70,000 | $2,885,400 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,000 | $2,828,850 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 26,000 | $2,817,620 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 68,000 | $2,809,080 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $2,726,400 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 30,000 | $2,529,300 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,000 | $2,516,400 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,600 | $2,453,968 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,000 | $2,439,360 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $2,313,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 4,500 | $2,302,200 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 17,000 | $2,240,600 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 17,000 | $2,112,760 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 51,000 | $2,049,690 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $2,039,880 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,000 | $2,016,300 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,500 | $1,946,975 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 71,993 | $1,917,893 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,000 | $1,917,120 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 19,000 | $1,778,590 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 80,000 | $1,750,400 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,000 | $1,710,280 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 26,300 | $1,700,295 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $1,694,200 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 40,500 | $1,694,115 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,500 | $1,667,700 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 5,500 | $1,656,930 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 40,000 | $1,637,200 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 8,000 | $1,617,520 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,000 | $1,571,760 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 60,000 | $1,471,800 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,000 | $1,453,600 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,000 | $1,432,700 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 25,000 | $1,403,000 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 21,000 | $1,396,500 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43,000 | $1,389,760 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $1,356,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 14,000 | $1,315,160 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,200 | $1,299,430 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 40,000 | $1,296,800 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 3,500 | $1,222,900 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,400 | $1,182,384 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 40,000 | $1,164,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 33,000 | $1,107,810 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 21,000 | $1,106,280 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,000 | $1,106,200 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 80,000 | $1,085,600 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 6,000 | $1,069,200 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,800 | $1,018,164 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 68,000 | $1,016,600 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 6,800 | $1,014,220 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $999,640 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,000 | $993,180 | dollars, detected | |
| BALL CORP | 058498106 | COM | 10,000 | $900,000 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,000 | $836,430 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,000 | $748,000 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,000 | $715,820 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,000 | $667,890 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,000 | $658,200 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23,000 | $646,530 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,000 | $645,750 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,000 | $620,250 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 7,000 | $611,800 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $611,200 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 3,600 | $523,944 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 2,800 | $482,412 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,000 | $464,250 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,000 | $434,150 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,000 | $391,800 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,000 | $391,680 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,000 | $379,160 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,000 | $371,250 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,000 | $300,120 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 5,000 | $291,750 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694895-22-000002 | this filing | 2022-05-10 | acceptance time not in the bulk data set |