Mitsubishi UFJ Asset Management (UK) Ltd. — Q4 2018 13F Holdings

Name: Mitsubishi UFJ Asset Management (UK) Ltd. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694895

Total reported value

$193.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	16.79%	—	+68.60%
2	TOK	Ishares Msci Kokusai ETF	ETF-Other	5.59%	-0.47%	+93.04%
3	XLK	Ss Technology Select Sector	ETF-Tech	4.68%	—	—
4	XLV	Ss Health Care Select Sector	ETF-Other	4.31%	—	—
5	UNH	Unitedhealth Group INC	Stock-Healthcare	2.48%	+0.70%	NEW
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.32%	—	+20.00%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.21%	-1.03%	-10.00%
8	XLF	Ss Financial Select Sector	ETF-Other	2.16%	—	—
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.16%	-2.82%	+10.81%
10	DG	Dollar General CORP	Stock-Consumer Staples	2.09%	—	+92.50%
11	CSCO	Cisco Systems INC	Stock-Tech	2.05%	+0.40%	NEW
12	MSFT	Microsoft CORP	Stock-Tech	1.98%	-0.81%	-27.93%
13	NEE	Nextera Energy INC	Stock-Utilities	1.95%	—	+4.69%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.92%	—	—
15	BURL	Burlington Stores INC	Stock-Consumer Disc	1.88%	—	+27.78%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.75%	—	+231.25%
17	XYL	Xylem INC	Stock-Industrials	1.72%	—	+11.30%
18	SPGI	S&p Global INC	Stock-Financials	1.63%	—	-13.64%
19	MO	Altria Group INC	Stock-Consumer Staples	1.61%	—	+2.05%
20	TMUS	T-mobile US INC	Stock-Comm Services	1.41%	—	—
21	IFF	Intl Flavors & Fragrances	Stock-Materials	1.39%	—	+105.00%
22	USRT	Ishares Core US Reit ETF	ETF-Other	1.37%	—	+118.70%
23	EXC	Exelon CORP	Stock-Utilities	1.36%	—	+122.30%
24	BAC	Bank Of America CORP	Stock-Financials	1.32%	—	—
25	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.25%	—	—
26	UAL	United Airlines Holdings INC	Stock-Industrials	1.16%	—	—
27	FTV	Fortive CORP	Stock-Tech	1.04%	—	-31.53%
28	AWK	American Water Works Co INC	Stock-Utilities	1.00%	—	-45.23%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	-0.65%	EXIT
30	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.93%	—	+137.50%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	—
32	STC	Stewart Information Services	Stock-Other	0.91%	—	+69.78%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	-1.82%	-51.23%
34	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	0.90%	—	+58.14%
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.89%	—	+100.00%
36	EOG	Eog Resources INC	Stock-Energy	0.88%	—	-25.93%
37	NGVT	Ingevity CORP	Stock-Other	0.83%	—	+18.07%
38	APH	Amphenol Corp-cl A	Stock-Tech	0.81%	—	-26.57%
39	JJSF	J & J Snack Foods CORP	Stock-Other	0.80%	—	—
40	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.79%	—	+87.33%
41	LIVN	LivaNova PLC	Stock-Other	0.78%	—	+70.00%
42	IART	Integra Lifesciences Holding	Stock-Other	0.78%	—	+201.75%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.76%	—	+80.00%
44	GDOT	Green Dot Corp-class A	Stock-Other	0.76%	—	+72.73%
45	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.76%	—	-35.97%
46	NTR	Nutrien LTD	Stock-Materials	0.68%	—	—
47	PGTIUSD	Pgt Innovations INC	Stock-Other	0.67%	—	-10.64%
48	XLI	Ss Industrial Select Sector	ETF-Other	0.65%	—	—
49	PLUS	Eplus INC	Stock-Other	0.64%	—	+12.50%
50	XYZ	Block INC	Stock-Financials	0.62%	—	—

1–50 of 74

Holding changes this quarter

Position changes disclosed by Mitsubishi UFJ Asset Management (UK) Ltd. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+2.1%	-10.00%	Trim
2	DG	Dollar General CORP	+2%	+92.50%	Add
3	MSFT	Microsoft CORP	+1.8%	-27.93%	Trim
4	CVS	Cvs Health CORP	+1.7%	+231.25%	Add
5	IFF	Intl Flavors & Fragrances	+1.4%	+105.00%	Add
6	EXC	Exelon CORP	+1.3%	+122.30%	Add
7	FTV	Fortive CORP	+0.9%	-31.53%	Trim
8	AWK	American Water Works Co INC	+0.9%	-45.23%	Trim
9	EOG	Eog Resources INC	+0.8%	-25.93%	Trim
10	AMZN	Amazon.com INC	+0.8%	-51.23%	Trim
11	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.7%	-35.97%	Trim
12	TEL	TE Connectivity plc	+0.3%	-62.50%	Trim
13	BR	Broadridge Financial Solutio	+0.2%	-66.67%	Trim
14	ATO	Atmos Energy CORP	+0.2%	-76.92%	Trim
15	ISRG	Intuitive Surgical INC	0%	-94.37%	Trim
16	EMB	Ishares Jp Morgan Usd Emergi	-1.7%	+54.69%	Add
17	EEMV	Ishares Msci Emg Mkt Min Vol	-2%	+87.33%	Add
18	EEM	Ishares Msci Emerging Market	-2.2%	+80.00%	Add
19	USRT	Ishares Core US Reit ETF	-2.9%	+118.70%	Add
20	TOK	Ishares Msci Kokusai ETF	-15.6%	+93.04%	Add
21	GOVT	Ishares US Treasury Bond ETF	-45%	+68.60%	Add
22	XLK	Ss Technology Select Sector	—	NEW	New buy
23	XLV	Ss Health Care Select Sector	—	NEW	New buy
24	COST	Costco Wholesale CORP	—	EXIT	Sold out
25	INTU	Intuit INC	—	EXIT	Sold out
26	ILMN	Illumina INC	—	EXIT	Sold out
27	XLF	Ss Financial Select Sector	—	NEW	New buy
28	RHT1EUR	Red Hat INC	—	EXIT	Sold out
29	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
30	RSG	Republic Services INC	—	EXIT	Sold out
31	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
32	META	Meta Platforms Inc-class A	—	EXIT	Sold out
33	TMUS	T-mobile US INC	—	NEW	New buy
34	✓	Wright Medical Group NV	—	EXIT	Sold out
35	ICE	Intercontinental Exchange In	—	EXIT	Sold out
36	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
37	UAL	United Airlines Holdings INC	—	NEW	New buy
38	EPAYEUR	Bottomline Technologies (de)	—	EXIT	Sold out
39	✓	Navigators Group INC	—	EXIT	Sold out
40	PG	Procter & Gamble Co/the	—	NEW	New buy
41	JJSF	J & J Snack Foods CORP	—	NEW	New buy
42	CB	Chubb Limited	—	EXIT	Sold out
43	SLB	Slb LTD	—	EXIT	Sold out
44	MSCI	Msci INC	—	EXIT	Sold out
45	MED	Medifast INC	—	EXIT	Sold out
46	GILD	Gilead Sciences INC	—	EXIT	Sold out
47	XLI	Ss Industrial Select Sector	—	NEW	New buy
48	XYZ	Block INC	—	NEW	New buy
49	INGN	Inogen INC	—	EXIT	Sold out
50	LOCO	El Pollo Loco Holdings INC	—	NEW	New buy