13F-HR filed by Mitsubishi UFJ Asset Management (UK) Ltd.
Mitsubishi UFJ Asset Management (UK) Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 79 holding rows worth $143,214,000 by the sum of the rows.
- Accession
- 0001694895-23-000001
- Filer
- CIK 1694895
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 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 $143,214,000 with VALUE read as thousands, detected and multiplied, 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, $143,214,000. 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 | 151,800 | $12,259,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $4,764,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,000 | $4,633,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,000 | $4,239,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,000 | $4,211,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,000 | $3,902,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,000 | $3,794,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,000 | $3,711,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,000 | $3,596,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,000 | $3,574,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,500 | $3,547,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 39,500 | $3,247,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 8,000 | $3,059,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,000 | $2,838,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,000 | $2,813,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 16,000 | $2,773,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 16,500 | $2,501,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 30,000 | $2,498,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $2,466,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 38,000 | $2,412,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 10,000 | $2,398,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 17,000 | $2,380,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 9,000 | $2,372,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,000 | $2,246,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 22,000 | $2,227,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 17,000 | $2,209,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 40,000 | $2,138,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 71,993 | $1,984,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,000 | $1,839,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,000 | $1,777,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,500 | $1,762,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,500 | $1,745,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,000 | $1,694,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $1,680,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,000 | $1,601,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43,000 | $1,534,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 40,500 | $1,513,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 23,000 | $1,352,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 22,000 | $1,350,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 31,000 | $1,266,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,500 | $1,246,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,000 | $1,207,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 25,000 | $1,184,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 35,000 | $1,133,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,000 | $1,121,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 10,000 | $1,106,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,400 | $1,032,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 11,000 | $1,025,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,800 | $1,025,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,300 | $954,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 4,800 | $947,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,000 | $939,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,000 | $928,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23,000 | $925,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 23,000 | $890,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 26,000 | $861,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,000 | $804,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,000 | $797,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 80,000 | $790,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 40,000 | $788,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,000 | $784,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,000 | $763,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 15,000 | $760,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,000 | $691,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 6,000 | $691,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $676,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,000 | $668,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,200 | $542,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 3,600 | $533,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,500 | $522,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,000 | $511,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 22,000 | $499,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,000 | $457,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 3,000 | $338,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,000 | $300,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,000 | $296,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 15,000 | $258,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 2,800 | $234,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,000 | $85,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694895-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |