Mitsubishi UFJ Asset Management (UK) Ltd. — Q2 2021 13F Holdings

Name: Mitsubishi UFJ Asset Management (UK) Ltd. — 13F Holdings, Q2 2021
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	TOK	Ishares Msci Kokusai ETF	ETF-Other	8.53%	-0.47%	-7.92%
2	XLK	Ss Technology Select Sector	ETF-Tech	5.68%	—	+97.78%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.86%	—	-28.40%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.17%	-2.82%	-14.29%
5	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	3.12%	—	—
6	MSFT	Microsoft CORP	Stock-Tech	2.93%	-0.81%	+25.00%
7	AXP	American Express Co	Stock-Financials	2.86%	-0.49%	-11.11%
8	CRM	Salesforce INC	Stock-Tech	2.64%	—	+66.67%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.26%	-0.65%	EXIT
10	XYL	Xylem INC	Stock-Industrials	2.23%	—	—
11	AON	Aon plc	Stock-Financials	1.96%	+1.17%	NEW
12	TMUS	T-mobile US INC	Stock-Comm Services	1.88%	—	—
13	OTIS	Otis Worldwide CORP	Stock-Industrials	1.79%	—	—
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.79%	—	—
15	WST	West Pharmaceutical Services	Stock-Healthcare	1.63%	—	+40.00%
16	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.59%	—	-11.11%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.58%	-1.67%	+31.25%
18	USRT	Ishares Core US Reit ETF	ETF-Other	1.56%	—	+8.04%
19	MGM	Mgm Resorts International	Stock-Consumer Disc	1.48%	—	-11.11%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.47%	—	-28.57%
21	RSG	Republic Services INC	Stock-Industrials	1.43%	—	-25.00%
22	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	1.36%	—	-7.14%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.35%	-0.31%	-38.00%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	-1.03%	-50.00%
25	DG	Dollar General CORP	Stock-Consumer Staples	1.31%	—	-30.00%
26	PDCEUSD	Pdc Energy INC	Stock-Other	1.27%	—	—
27	AMAT	Applied Materials INC	Stock-Tech	1.23%	-0.60%	-13.04%
28	RTX	Rtx CORP	Stock-Industrials	1.22%	+0.65%	—
29	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	-1.82%	—
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.17%	—	-17.65%
31	INTU	Intuit INC	Stock-Tech	1.17%	—	-35.29%
32	BUSD	Barnes Group INC	Stock-Other	1.13%	—	—
33	APD	Air Products & Chemicals INC	Stock-Materials	1.11%	—	-57.62%
34	BYD	Boyd Gaming CORP	Stock-Consumer Disc	1.06%	—	—
35	AAPL	Apple INC	Stock-Tech	1.01%	-0.17%	-15.00%
36	TGT	Target CORP	Stock-Consumer Disc	0.99%	—	—
37	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	0.93%	—	—
38	MXL	Maxlinear INC	Stock-Other	0.92%	—	—
39	MLM	Martin Marietta Materials	Stock-Materials	0.91%	—	—
40	ITRI	Itron INC	Stock-Tech	0.91%	—	—
41	ILMN	Illumina INC	Stock-Healthcare	0.82%	—	—
42	ZTS	Zoetis INC	Stock-Healthcare	0.81%	—	—
43	GMED	Globus Medical INC - A	Stock-Healthcare	0.80%	—	—
44	EVTC	Evertec INC	Stock-Other	0.75%	—	—
45	JJSF	J & J Snack Foods CORP	Stock-Other	0.75%	—	—
46	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	0.73%	—	+17.65%
47	EGP	Eastgroup Properties INC	Stock-Real Estate	0.71%	—	—
48	NEE	Nextera Energy INC	Stock-Utilities	0.70%	—	—
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	+0.70%	NEW
50	SLB	Slb LTD	Stock-Energy	0.69%	—	-28.57%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Mitsubishi UFJ Asset Management (UK) Ltd. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TOK	Ishares Msci Kokusai ETF	—	EXIT	Sold out
2	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
3	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
4	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
5	AXP	American Express Co	—	EXIT	Sold out
6	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
7	XLK	Ss Technology Select Sector	—	EXIT	Sold out
8	APD	Air Products & Chemicals INC	—	EXIT	Sold out
9	XOM	Exxon Mobil CORP	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
12	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
13	XYL	Xylem INC	—	EXIT	Sold out
14	AON	Aon plc	—	EXIT	Sold out
15	COST	Costco Wholesale CORP	—	EXIT	Sold out
16	BAC	Bank Of America CORP	—	EXIT	Sold out
17	DG	Dollar General CORP	—	EXIT	Sold out
18	RSG	Republic Services INC	—	EXIT	Sold out
19	TMUS	T-mobile US INC	—	EXIT	Sold out
20	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
21	MGM	Mgm Resorts International	—	EXIT	Sold out
22	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
23	INTU	Intuit INC	—	EXIT	Sold out
24	LW	Lamb Weston Holdings INC	—	EXIT	Sold out
25	LOW	Lowe's Cos INC	—	EXIT	Sold out
26	CRM	Salesforce INC	—	EXIT	Sold out
27	WBS	Webster Financial CORP	—	EXIT	Sold out
28	AMAT	Applied Materials INC	—	EXIT	Sold out
29	USRT	Ishares Core US Reit ETF	—	EXIT	Sold out
30	OFG	Ofg Bancorp	—	EXIT	Sold out
31	XLE	Ss Energy Select Sector	—	EXIT	Sold out
32	RTX	Rtx CORP	—	EXIT	Sold out
33	BUSD	Barnes Group INC	—	EXIT	Sold out
34	AMZN	Amazon.com INC	—	EXIT	Sold out
35	AAPL	Apple INC	—	EXIT	Sold out
36	BYD	Boyd Gaming CORP	—	EXIT	Sold out
37	META	Meta Platforms Inc-class A	—	EXIT	Sold out
38	PSBUSD	Ps Business Parks Inc/ca	—	EXIT	Sold out
39	PDCEUSD	Pdc Energy INC	—	EXIT	Sold out
40	WST	West Pharmaceutical Services	—	EXIT	Sold out
41	SLB	Slb LTD	—	EXIT	Sold out
42	ITRI	Itron INC	—	EXIT	Sold out
43	PSCT	Invesco S&p Smallcap Informa	—	EXIT	Sold out
44	HMN	Horace Mann Educators	—	EXIT	Sold out
45	FSS	Federal Signal CORP	—	EXIT	Sold out
46	MZTI	Marzetti Company/the	—	EXIT	Sold out
47	MXL	Maxlinear INC	—	EXIT	Sold out
48	BALL	Ball CORP	—	EXIT	Sold out
49	NEE	Nextera Energy INC	—	EXIT	Sold out
50	IART	Integra Lifesciences Holding	—	EXIT	Sold out

Mitsubishi UFJ Asset Management (UK) Ltd. — Q2 2021 13F Holdings

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	TOK	Ishares Msci Kokusai ETF	ETF-Other	8.53%	-0.47%	-7.92%
2	XLK	Ss Technology Select Sector	ETF-Tech	5.68%	—	+97.78%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.86%	—	-28.40%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.17%	-2.82%	-14.29%
5	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	3.12%	—	—
6	MSFT	Microsoft CORP	Stock-Tech	2.93%	-0.81%	+25.00%
7	AXP	American Express Co	Stock-Financials	2.86%	-0.49%	-11.11%
8	CRM	Salesforce INC	Stock-Tech	2.64%	—	+66.67%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.26%	-0.65%	EXIT
10	XYL	Xylem INC	Stock-Industrials	2.23%	—	—
11	AON	Aon plc	Stock-Financials	1.96%	+1.17%	NEW
12	TMUS	T-mobile US INC	Stock-Comm Services	1.88%	—	—
13	OTIS	Otis Worldwide CORP	Stock-Industrials	1.79%	—	—
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.79%	—	—
15	WST	West Pharmaceutical Services	Stock-Healthcare	1.63%	—	+40.00%
16	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.59%	—	-11.11%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.58%	-1.67%	+31.25%
18	USRT	Ishares Core US Reit ETF	ETF-Other	1.56%	—	+8.04%
19	MGM	Mgm Resorts International	Stock-Consumer Disc	1.48%	—	-11.11%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.47%	—	-28.57%
21	RSG	Republic Services INC	Stock-Industrials	1.43%	—	-25.00%
22	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	1.36%	—	-7.14%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.35%	-0.31%	-38.00%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	-1.03%	-50.00%
25	DG	Dollar General CORP	Stock-Consumer Staples	1.31%	—	-30.00%
26	PDCEUSD	Pdc Energy INC	Stock-Other	1.27%	—	—
27	AMAT	Applied Materials INC	Stock-Tech	1.23%	-0.60%	-13.04%
28	RTX	Rtx CORP	Stock-Industrials	1.22%	+0.65%	—
29	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	-1.82%	—
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.17%	—	-17.65%
31	INTU	Intuit INC	Stock-Tech	1.17%	—	-35.29%
32	BUSD	Barnes Group INC	Stock-Other	1.13%	—	—
33	APD	Air Products & Chemicals INC	Stock-Materials	1.11%	—	-57.62%
34	BYD	Boyd Gaming CORP	Stock-Consumer Disc	1.06%	—	—
35	AAPL	Apple INC	Stock-Tech	1.01%	-0.17%	-15.00%
36	TGT	Target CORP	Stock-Consumer Disc	0.99%	—	—
37	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	0.93%	—	—
38	MXL	Maxlinear INC	Stock-Other	0.92%	—	—
39	MLM	Martin Marietta Materials	Stock-Materials	0.91%	—	—
40	ITRI	Itron INC	Stock-Tech	0.91%	—	—
41	ILMN	Illumina INC	Stock-Healthcare	0.82%	—	—
42	ZTS	Zoetis INC	Stock-Healthcare	0.81%	—	—
43	GMED	Globus Medical INC - A	Stock-Healthcare	0.80%	—	—
44	EVTC	Evertec INC	Stock-Other	0.75%	—	—
45	JJSF	J & J Snack Foods CORP	Stock-Other	0.75%	—	—
46	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	0.73%	—	+17.65%
47	EGP	Eastgroup Properties INC	Stock-Real Estate	0.71%	—	—
48	NEE	Nextera Energy INC	Stock-Utilities	0.70%	—	—
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	+0.70%	NEW
50	SLB	Slb LTD	Stock-Energy	0.69%	—	-28.57%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Mitsubishi UFJ Asset Management (UK) Ltd. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TOK	Ishares Msci Kokusai ETF	—	EXIT	Sold out
2	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
3	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
4	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
5	AXP	American Express Co	—	EXIT	Sold out
6	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
7	XLK	Ss Technology Select Sector	—	EXIT	Sold out
8	APD	Air Products & Chemicals INC	—	EXIT	Sold out
9	XOM	Exxon Mobil CORP	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
12	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
13	XYL	Xylem INC	—	EXIT	Sold out
14	AON	Aon plc	—	EXIT	Sold out
15	COST	Costco Wholesale CORP	—	EXIT	Sold out
16	BAC	Bank Of America CORP	—	EXIT	Sold out
17	DG	Dollar General CORP	—	EXIT	Sold out
18	RSG	Republic Services INC	—	EXIT	Sold out
19	TMUS	T-mobile US INC	—	EXIT	Sold out
20	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
21	MGM	Mgm Resorts International	—	EXIT	Sold out
22	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
23	INTU	Intuit INC	—	EXIT	Sold out
24	LW	Lamb Weston Holdings INC	—	EXIT	Sold out
25	LOW	Lowe's Cos INC	—	EXIT	Sold out
26	CRM	Salesforce INC	—	EXIT	Sold out
27	WBS	Webster Financial CORP	—	EXIT	Sold out
28	AMAT	Applied Materials INC	—	EXIT	Sold out
29	USRT	Ishares Core US Reit ETF	—	EXIT	Sold out
30	OFG	Ofg Bancorp	—	EXIT	Sold out
31	XLE	Ss Energy Select Sector	—	EXIT	Sold out
32	RTX	Rtx CORP	—	EXIT	Sold out
33	BUSD	Barnes Group INC	—	EXIT	Sold out
34	AMZN	Amazon.com INC	—	EXIT	Sold out
35	AAPL	Apple INC	—	EXIT	Sold out
36	BYD	Boyd Gaming CORP	—	EXIT	Sold out
37	META	Meta Platforms Inc-class A	—	EXIT	Sold out
38	PSBUSD	Ps Business Parks Inc/ca	—	EXIT	Sold out
39	PDCEUSD	Pdc Energy INC	—	EXIT	Sold out
40	WST	West Pharmaceutical Services	—	EXIT	Sold out
41	SLB	Slb LTD	—	EXIT	Sold out
42	ITRI	Itron INC	—	EXIT	Sold out
43	PSCT	Invesco S&p Smallcap Informa	—	EXIT	Sold out
44	HMN	Horace Mann Educators	—	EXIT	Sold out
45	FSS	Federal Signal CORP	—	EXIT	Sold out
46	MZTI	Marzetti Company/the	—	EXIT	Sold out
47	MXL	Maxlinear INC	—	EXIT	Sold out
48	BALL	Ball CORP	—	EXIT	Sold out
49	NEE	Nextera Energy INC	—	EXIT	Sold out
50	IART	Integra Lifesciences Holding	—	EXIT	Sold out