Mitsubishi UFJ Asset Management (UK) Ltd. — Q1 2020 13F Holdings

Name: Mitsubishi UFJ Asset Management (UK) Ltd. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694895

Total reported value

$193.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.95%	—	—
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.79%	-1.82%	+50.23%
3	MSFT	Microsoft CORP	Stock-Tech	4.65%	-0.81%	—
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.62%	-2.82%	+55.39%
5	XLK	Ss Technology Select Sector	ETF-Tech	4.20%	—	-12.50%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.56%	-1.67%	—
7	XLF	Ss Financial Select Sector	ETF-Other	3.11%	—	+100.00%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.93%	—	+48.15%
9	CB	Chubb Limited	Stock-Financials	2.50%	—	+87.50%
10	AWK	American Water Works Co INC	Stock-Utilities	2.50%	—	+12.00%
11	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.37%	—	+23.08%
12	INTU	Intuit INC	Stock-Tech	2.23%	—	+18.18%
13	CRM	Salesforce INC	Stock-Tech	2.15%	—	—
14	AON	Aon plc	Stock-Financials	2.09%	—	-15.00%
15	ZTS	Zoetis INC	Stock-Healthcare	2.02%	—	—
16	PSCT	Invesco S&p Smallcap Informa	ETF-Other	1.88%	—	+5808.83%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.71%	—	—
18	DG	Dollar General CORP	Stock-Consumer Staples	1.69%	—	+50.00%
19	ICE	Intercontinental Exchange In	Stock-Financials	1.69%	—	—
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.66%	—	-33.90%
21	IFF	Intl Flavors & Fragrances	Stock-Materials	1.59%	—	+40.54%
22	AMAT	Applied Materials INC	Stock-Tech	1.54%	-0.60%	+40.63%
23	TMUS	T-mobile US INC	Stock-Comm Services	1.50%	—	—
24	UTXZ	United Tech CORP	Stock-Other	1.48%	—	—
25	XYL	Xylem INC	Stock-Industrials	1.41%	—	—
26	RSG	Republic Services INC	Stock-Industrials	1.40%	—	-34.21%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.38%	-0.31%	—
28	APD	Air Products & Chemicals INC	Stock-Materials	1.34%	—	—
29	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.34%	—	—
30	WDFC	Wd-40 Co	Stock-Materials	1.27%	—	—
31	CVS	Cvs Health CORP	Stock-Healthcare	1.24%	—	+12.00%
32	EGP	Eastgroup Properties INC	Stock-Real Estate	1.08%	—	+56.18%
33	SCI	Service CORP International	Stock-Consumer Disc	1.02%	—	+16.78%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.99%	—	-81.20%
35	KEYS	Keysight Technologies In	Stock-Tech	0.97%	—	—
36	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.95%	—	-4.35%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.93%	+0.70%	NEW
38	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.90%	—	—
39	SAFT	Safety Insurance Group INC	Stock-Other	0.88%	—	-17.65%
40	CACI	Caci International INC -cl A	Stock-Tech	0.87%	+0.44%	-15.38%
41	NEE	Nextera Energy INC	Stock-Utilities	0.83%	—	—
42	SPGI	S&p Global INC	Stock-Financials	0.82%	—	-47.06%
43	ABX	Barrick Gold CORP	Stock-Financials	0.82%	—	-25.00%
44	WST	West Pharmaceutical Services	Stock-Healthcare	0.80%	—	—
45	FLO	Flowers Foods INC	Stock-Consumer Staples	0.78%	—	—
46	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	0.77%	—	+15.15%
47	ATO	Atmos Energy CORP	Stock-Utilities	0.74%	—	+11.11%
48	FSS	Federal Signal CORP	Stock-Industrials	0.73%	—	-20.00%
49	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.72%	—	-43.33%
50	EXLS	Exlservice Holdings INC	Stock-Tech	0.72%	—	-15.91%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Mitsubishi UFJ Asset Management (UK) Ltd. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+3.2%	+50.23%	Add
2	GOOGL	Alphabet Inc-cl A	+2.8%	+55.39%	Add
3	PSCT	Invesco S&p Smallcap Informa	+1.9%	+5808.83%	Add
4	XLK	Ss Technology Select Sector	+1.3%	-12.50%	Trim
5	AON	Aon plc	+0.4%	-15.00%	Trim
6	COST	Costco Wholesale CORP	+0.3%	-33.90%	Trim
7	RSG	Republic Services INC	0%	-34.21%	Trim
8	LW	Lamb Weston Holdings INC	-0.3%	-43.33%	Trim
9	MLM	Martin Marietta Materials	-0.5%	-58.82%	Trim
10	XLV	Ss Health Care Select Sector	-2.3%	-81.20%	Trim
11	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
12	TOK	Ishares Msci Kokusai ETF	—	EXIT	Sold out
13	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
14	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
15	MSFT	Microsoft CORP	—	NEW	New buy
16	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
17	META	Meta Platforms Inc-class A	—	NEW	New buy
18	AXP	American Express Co	—	EXIT	Sold out
19	SLB	Slb LTD	—	EXIT	Sold out
20	BR	Broadridge Financial Solutio	—	EXIT	Sold out
21	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
22	DIS	Walt Disney Co/the	—	EXIT	Sold out
23	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
24	PSCI	Invesco S&p Smallcap Industr	—	EXIT	Sold out
25	XOM	Exxon Mobil CORP	—	EXIT	Sold out
26	ZTS	Zoetis INC	—	NEW	New buy
27	USRT	Ishares Core US Reit ETF	—	EXIT	Sold out
28	SERVUSD	Servicemaster Global Holding	—	EXIT	Sold out
29	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
30	ICE	Intercontinental Exchange In	—	NEW	New buy
31	TMUS	T-mobile US INC	—	NEW	New buy
32	UTXZ	United Tech CORP	—	NEW	New buy
33	GILD	Gilead Sciences INC	—	EXIT	Sold out
34	XYL	Xylem INC	—	NEW	New buy
35	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
36	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
37	APD	Air Products & Chemicals INC	—	NEW	New buy
38	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
39	WDFC	Wd-40 Co	—	NEW	New buy
40	DOC	Healthpeak Properties INC	—	EXIT	Sold out
41	WBS	Webster Financial CORP	—	EXIT	Sold out
42	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
43	PGTIUSD	Pgt Innovations INC	—	EXIT	Sold out
44	WDC	Western Digital CORP	—	EXIT	Sold out
45	NGVT	Ingevity CORP	—	EXIT	Sold out
46	BYD	Boyd Gaming CORP	—	EXIT	Sold out
47	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	Sold out
48	KEYS	Keysight Technologies In	—	NEW	New buy
49	STC	Stewart Information Services	—	EXIT	Sold out
50	UNH	Unitedhealth Group INC	—	NEW	New buy