13F-HR filed by Mitsubishi UFJ Asset Management (UK) Ltd.
Mitsubishi UFJ Asset Management (UK) Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 80 holding rows worth $173,107,000 by the sum of the rows.
- Accession
- 0001694895-22-000003
- Filer
- CIK 1694895
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 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 $173,107,000 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, $173,107,000. 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 | 207,200 | $16,401,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,000 | $8,672,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,200 | $7,620,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,000 | $5,386,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,500 | $4,894,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,000 | $4,710,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,000 | $4,450,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,000 | $4,325,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,000 | $3,703,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,000 | $3,633,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,000 | $3,631,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,000 | $3,416,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,000 | $3,339,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 90,000 | $3,218,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,500 | $3,175,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,000 | $3,145,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,000 | $3,142,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $3,082,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 50,000 | $3,081,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,000 | $2,985,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,000 | $2,966,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,000 | $2,858,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,600 | $2,732,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,000 | $2,578,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 29,500 | $2,362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,050 | $2,288,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 46,000 | $2,173,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,000 | $2,172,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,500 | $2,155,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,000 | $2,095,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,000 | $2,027,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,000 | $1,955,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,000 | $1,895,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,000 | $1,852,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,000 | $1,845,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 71,993 | $1,829,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,769,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,500 | $1,677,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 40,500 | $1,554,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,500 | $1,550,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $1,549,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,000 | $1,473,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 26,300 | $1,404,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $1,397,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 35,000 | $1,291,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 41,000 | $1,277,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,000 | $1,245,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43,000 | $1,244,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,000 | $1,197,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,000 | $1,158,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,800 | $1,149,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,800 | $1,133,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,000 | $1,130,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 25,000 | $1,054,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 80,000 | $1,003,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,400 | $994,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 40,000 | $967,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,000 | $915,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,000 | $911,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,000 | $896,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 40,000 | $841,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,000 | $792,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,000 | $792,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,000 | $785,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,800 | $775,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,000 | $741,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,000 | $691,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23,000 | $682,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,000 | $642,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $637,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,000 | $554,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,600 | $470,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,000 | $446,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,000 | $435,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 48,000 | $402,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,000 | $392,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $380,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,000 | $325,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,000 | $304,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,800 | $294,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694895-22-000003 | this filing | 2022-08-05 | acceptance time not in the bulk data set |