Instuitional Investor - Mitsubishi Ufj Asset Management (uk) Ltd.

Fund Profile
Filing Period:
Fund Name: Mitsubishi Ufj Asset Management (uk) Ltd.
Portfolio Value $182,523,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco S&P 500 Equal Weight
156,000 $24,617 13.48%
2.
Vanguard S&P Small-Cap 600 E
174,800 $17,338 9.49%
3.
Ishares Msci Kokusai Etf
144,700 $14,285 7.82%
4. GOOG 51,500 $7,194 3.94%
5. MSFT 16,000 $6,017 3.29%