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Institutional Investment Manager
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD.
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. (CIK: 0001694895). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Original 13F HR (0001694895-17-000003) filed in 2017.07.21
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 960 892 0.79%
2 ALTRIA GROUP INC 48,000 3,575 3.16%
3 AMAZON COM INC 840 813 0.72%
4 AMEDISYS INC COM 19,200 1,206 1.07%
5 AMERICAN WTR WKS CO INC NEW 41,470 3,233 2.86%
6 APPLIED MATLS INC 74,800 3,090 2.73%
7 AQUA AMERICA INC 18,100 603 0.53%
8 ATMOS ENERGY CORP 21,500 1,783 1.58%
9 BARNES GROUP INC COM 22,700 1,329 1.18%
10 BLACKROCK INC 4,990 2,108 1.86%
11 BROADCOM LTD 3,490 813 0.72%
12 BROADRIDGE FINL SOLUTIONS IN 21,000 1,587 1.40%
13 CHUBB LIMITED 16,500 2,399 2.12%
14 CISCO SYS INC 30,000 939 0.83%
15 CONOCOPHILLIPS 49,900 2,194 1.94%
16 COSTCO WHSL CORP NEW 18,000 2,879 2.55%
17 EASTGROUP PPTYS INC COM 18,900 1,584 1.40%
18 EPLUS INC COM 23,700 1,756 1.55%
19 FACEBOOK INC 10,200 1,540 1.36%
20 FORTIVE CORP 50,000 3,168 2.80%
21 GREEN DOT CORP CL A 45,200 1,742 1.54%
22 HAIN CELESTIAL GROUP INC 17,000 660 0.58%
23 HALLIBURTON CO 45,900 1,960 1.73%
24 HEALTHCARE SVCS GRP INC 29,400 1,377 1.22%
25 ILLUMINA INC 16,200 2,811 2.49%
26 INGEVITY CORP 21,400 1,228 1.09%
27 INOGEN INC COM 21,500 2,052 1.81%
28 INTEGRA LIFESCIENCES HLDGS CP COM NEW 20,400 1,112 0.98%
29 INTERCONTINENTAL EXCHANGE IN 49,850 3,286 2.91%
30 INTERFACE INC COM 73,000 1,434 1.27%
31 INTUIT 19,900 2,643 2.34%
32 ITRON INC 27,100 1,836 1.62%
33 JETBLUE AIRWAYS CORP 45,200 1,032 0.91%
34 JPMORGAN CHASE & CO 51,100 4,671 4.13%
35 LAMB WESTON HLDGS INC 33,900 1,493 1.32%
36 MARRIOTT VACATIONS WORLDWIDE C COM 14,600 1,719 1.52%
37 MERCK & CO INC 61,000 3,909 3.46%
38 MICROSOFT CORP 4,900 338 0.30%
39 MONDELEZ INTL INC 71,100 3,071 2.72%
40 MONOLITHIC PWR SYS INC 16,400 1,581 1.40%
41 MSCI INC 18,000 1,854 1.64%
42 NORWEGIAN CRUISE LINE HLDG L 63,100 3,426 3.03%
43 OLLIES BARGAIN OUTLET HLDGS IN COM 41,200 1,755 1.55%
44 POTASH CORP SASK INC 103,900 1,694 1.50%
45 PRICELINE GRP INC 1,620 3,030 2.68%
46 PS BUSINESS PKS INC CALIF 11,100 1,470 1.30%
47 QUEST DIAGNOSTICS INC 36,400 4,046 3.58%
48 REPUBLIC SVCS INC 58,300 3,715 3.29%
49 ROSS STORES INC 40,000 2,309 2.04%
50 SCHLUMBERGER LTD 29,900 1,969 1.74%
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