Asset Manager
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Mitsubishi UFJ Asset Management (UK) Ltd.
24 LOMBARD STREET, LONDON, X0 EC3V 9AJ • 0207 648 5100
Market Value
$193M
-5.7%
Holdings
110
-5
New Purchases
27
Added To
19
Closed
14
Reduced
33
Top 10 Concentration
38.4%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.60% | 0.00% | +1.60% | $3M |
| ETN | 1.48% | 0.00% | +1.48% | $3M |
| XME | 1.23% | 0.00% | +1.23% | $2M |
| MGY | 1.17% | 0.00% | +1.17% | $2M |
| AON | 1.17% | 0.00% | +1.17% | $2M |
| ADI | 1.15% | 0.00% | +1.15% | $2M |
| VRTX | 0.92% | 0.00% | +0.92% | $2M |
| ECG | 0.85% | 0.00% | +0.85% | $2M |
| UNH | 0.70% | 0.00% | +0.70% | $1M |
| RTX | 2.04% | 1.39% | +0.66% | $4M |
| TSM | 1.26% | 0.62% | +0.64% | $2M |
| GLW | 0.63% | 0.00% | +0.63% | $1M |
| BKR | 0.63% | 0.00% | +0.63% | $1M |
| STZ | 0.62% | 0.00% | +0.62% | $1M |
| AMGN | 0.55% | 0.00% | +0.55% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.05% | 5.87% | -2.83% | $6M |
| AMZN | 3.06% | 4.88% | -1.83% | $6M |
| META | 0.71% | 2.38% | -1.67% | $1M |
| AVGO | 1.12% | 2.70% | -1.58% | $2M |
| JPM | 2.66% | 3.69% | -1.03% | $5M |
| PWR | 0.00% | 0.93% | -0.93% | $0 |
| V | 0.31% | 1.20% | -0.88% | $604K |
| MSFT | 2.77% | 3.58% | -0.81% | $5M |
| TSLA | 1.15% | 1.93% | -0.78% | $2M |
| PLTR | 0.00% | 0.74% | -0.74% | $0 |
| BA | 0.00% | 0.69% | -0.69% | $0 |
| XOM | 0.00% | 0.65% | -0.65% | $0 |
| AMAT | 1.82% | 2.42% | -0.60% | $4M |
| NVDA | 4.73% | 5.32% | -0.59% | $9M |
| MU | 0.00% | 0.56% | -0.56% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.5% |
| Financial Services | 28.0% |
| Healthcare | 9.5% |
| Industrials | 7.8% |
| Consumer Cyclical | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $73M | 37.9% |
| Large Cap | 49 | $70M | 36.3% |
| Mid Cap | 24 | $27M | 14.1% |
| Small Cap | 8 | $6M | 3.1% |
| Micro Cap | 1 | $17M | 8.7% |
Portfolio Analytics
Avg Market Cap
$373.2B
Median Market Cap
$48.0B
Avg P/E
40.9
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
103
# ETFs / Funds
7
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOK | 8.69% | 126,200 | $17M | $133.26 | -$2M | -9,900 | -7.3% | |
| 2 | NVDA | 4.73% | 52,500 | $9M | $174.40 | -$2M | -6,000 | -10.3% | |
| 3 | VIOO | 4.44% | 74,800 | $9M | $114.83 | $289K | — | — | |
| 4 | AAPL | 3.67% | 28,000 | $7M | $253.79 | -$778K | -1,000 | -3.5% | |
| 5 | SPSM | 3.06% | 122,585 | $6M | $48.32 | -$899K | -23,000 | -15.8% | |
| 6 | AMZN | 3.06% | 28,400 | $6M | $208.27 | -$4M | -15,000 | -34.6% | |
| 7 | GOOGL | 3.05% | 20,500 | $6M | $287.56 | -$6M | -18,000 | -46.8% | |
| 8 | MSFT | 2.77% | 14,500 | $5M | $370.14 | -$2M | -700 | -4.6% | |
| 9 | JPM | 2.66% | 17,500 | $5M | $294.17 | -$2M | -6,000 | -25.5% | |
| 10 | IJR | 2.31% | 36,000 | $4M | $124.31 | $28K | -1,000 | -2.7% | |
| 11 | RTX | 2.04% | 20,500 | $4M | $192.88 | $1M | +5,000 | +32.3% | |
| 12 | KLAC | 1.98% | 2,600 | $4M | $1,472.31 | $304K | -300 | -10.3% | |
| 13 | ISRG | 1.86% | 7,800 | $4M | $461.03 | $594K | +2,500 | +47.2% | |
| 14 | AMAT | 1.82% | 10,300 | $4M | $341.75 | -$1M | -9,000 | -46.6% | |
| 15 | WMT | 1.67% | 26,000 | $3M | $124.27 | $112K | -2,000 | -7.1% | |
| 16 | CVX | 1.60% | 15,000 | $3M | $206.93 | — | +15,000 | — | NEW |
| 17 | WDC | 1.54% | 11,000 | $3M | $270.45 | $908K | -1,000 | -8.3% | |
| 18 | EQT | 1.50% | 45,500 | $3M | $63.65 | -$990K | -27,000 | -37.2% | |
| 19 | ETN | 1.48% | 8,000 | $3M | $357.63 | — | +8,000 | — | NEW |
| 20 | LLY | 1.38% | 2,900 | $3M | $919.66 | -$127K | +300 | +11.5% | |
| 21 | CACI | 1.32% | 4,700 | $3M | $543.83 | $744K | +1,300 | +38.2% | |
| 22 | CEG | 1.30% | 9,000 | $3M | $279.22 | -$666K | — | — | |
| 23 | TSM | 1.26% | 7,200 | $2M | $337.92 | $1M | +3,000 | +71.4% | |
| 24 | XME | 1.23% | 22,000 | $2M | $108.00 | — | +22,000 | — | NEW |
| 25 | SCHW | 1.21% | 25,000 | $2M | $94.00 | -$547K | -4,000 | -13.8% | |
| 26 | MGY | 1.17% | 72,000 | $2M | $31.57 | — | +72,000 | — | NEW |
| 27 | AON | 1.17% | 7,000 | $2M | $322.71 | — | +7,000 | — | NEW |
| 28 | TSLA | 1.15% | 6,000 | $2M | $371.83 | -$2M | -2,800 | -31.8% | |
| 29 | ADI | 1.15% | 7,000 | $2M | $318.14 | — | +7,000 | — | NEW |
| 30 | ATO | 1.15% | 12,000 | $2M | $184.75 | $205K | — | — | |
| 31 | AVGO | 1.12% | 7,000 | $2M | $309.57 | -$3M | -9,000 | -56.2% | |
| 32 | GILD | 1.08% | 15,000 | $2M | $139.40 | -$241K | -4,000 | -21.1% | |
| 33 | SNOW | 1.08% | 13,800 | $2M | $150.80 | $480K | +6,500 | +89.0% | |
| 34 | ONTO | 1.01% | 9,500 | $2M | $205.05 | $448K | — | — | |
| 35 | MTZ | 1.00% | 6,000 | $2M | $321.67 | $626K | — | — | |
| 36 | ALB | 0.93% | 10,000 | $2M | $179.50 | $98K | -2,000 | -16.7% | |
| 37 | VRTX | 0.92% | 4,000 | $2M | $446.50 | — | +4,000 | — | NEW |
| 38 | HII | 0.88% | 4,500 | $2M | $380.00 | $520K | +1,000 | +28.6% | |
| 39 | TTMI | 0.86% | 17,000 | $2M | $97.41 | $621K | +2,000 | +13.3% | |
| 40 | ECG | 0.85% | 14,000 | $2M | $118.07 | — | +14,000 | — | NEW |
| 41 | SCI | 0.85% | 20,000 | $2M | $82.50 | $247K | +2,000 | +11.1% | |
| 42 | HMN | 0.84% | 38,000 | $2M | $42.68 | -$133K | — | — | |
| 43 | ANET | 0.82% | 13,000 | $2M | $122.77 | -$894K | -6,000 | -31.6% | |
| 44 | CRWD | 0.79% | 3,900 | $2M | $390.51 | $632K | +2,000 | +105.3% | |
| 45 | EGP | 0.77% | 8,000 | $1M | $185.13 | $56K | — | — | |
| 46 | ST | 0.75% | 41,000 | $1M | $35.22 | $412K | +10,000 | +32.3% | |
| 47 | NGVT | 0.74% | 20,000 | $1M | $71.25 | $241K | — | — | |
| 48 | FSS | 0.73% | 13,000 | $1M | $108.15 | $212K | +2,000 | +18.2% | |
| 49 | ANIP | 0.72% | 18,000 | $1M | $76.89 | $358K | +5,000 | +38.5% | |
| 50 | GMED | 0.71% | 16,000 | $1M | $86.19 | $157K | +2,000 | +14.3% | |
| 51 | META | 0.71% | 2,400 | $1M | $572.08 | -$4M | -5,000 | -67.6% | |
| 52 | UNH | 0.70% | 5,000 | $1M | $270.60 | — | +5,000 | — | NEW |
| 53 | GLW | 0.63% | 9,000 | $1M | $136.00 | — | +9,000 | — | NEW |
| 54 | BKR | 0.63% | 20,000 | $1M | $61.05 | — | +20,000 | — | NEW |
| 55 | BMI | 0.63% | 8,000 | $1M | $152.38 | -$525K | -2,000 | -20.0% | |
| 56 | STZ | 0.62% | 8,000 | $1M | $150.00 | — | +8,000 | — | NEW |
| 57 | INTC | 0.57% | 25,000 | $1M | $44.12 | -$4K | -5,000 | -16.7% | |
| 58 | CCJ | 0.56% | 10,000 | $1M | $108.60 | -$1M | -14,000 | -58.3% | |
| 59 | ITRI | 0.56% | 12,000 | $1M | $89.67 | -$38K | — | — | |
| 60 | AMGN | 0.55% | 3,000 | $1M | $352.00 | — | +3,000 | — | NEW |
| 61 | GDX | 0.47% | 10,000 | $918K | $91.80 | -$454K | -6,000 | -37.5% | |
| 62 | BYD | 0.47% | 11,000 | $904K | $82.18 | $52K | +1,000 | +10.0% | |
| 63 | OFG | 0.46% | 22,000 | $890K | $40.45 | -$94K | -2,000 | -8.3% | |
| 64 | GE | 0.44% | 3,000 | $851K | $283.67 | -$689K | -2,000 | -40.0% | |
| 65 | LNG | 0.44% | 3,000 | $851K | $283.67 | — | +3,000 | — | NEW |
| 66 | NOW | 0.43% | 8,000 | $836K | $104.50 | — | +8,000 | — | NEW |
| 67 | HXL | 0.42% | 10,000 | $809K | $80.90 | — | +10,000 | — | NEW |
| 68 | CSCO | 0.40% | 10,000 | $776K | $77.60 | — | +10,000 | — | NEW |
| 69 | HCSG | 0.33% | 34,000 | $631K | $18.56 | -$19K | — | — | |
| 70 | WBS | 0.32% | 9,000 | $625K | $69.44 | $59K | — | — | |
| 71 | SAFT | 0.32% | 8,500 | $617K | $72.59 | -$357K | -4,000 | -32.0% | |
| 72 | LULU | 0.32% | 4,000 | $612K | $153.00 | — | +4,000 | — | NEW |
| 73 | V | 0.31% | 2,000 | $604K | $302.00 | -$2M | -5,000 | -71.4% | |
| 74 | BOOT | 0.30% | 4,000 | $585K | $146.25 | $232K | +2,000 | +100.0% | |
| 75 | PG | 0.30% | 4,000 | $578K | $144.50 | — | +4,000 | — | NEW |
| 76 | EVTC | 0.29% | 20,000 | $564K | $28.20 | — | +20,000 | — | NEW |
| 77 | OLLI | 0.29% | 6,000 | $552K | $92.00 | $59K | +1,500 | +33.3% | |
| 78 | FBP | 0.27% | 24,000 | $513K | $21.38 | $15K | — | — | |
| 79 | TMO | 0.25% | 1,000 | $492K | $492.00 | -$667K | -1,000 | -50.0% | |
| 80 | RGEN | 0.24% | 4,000 | $471K | $117.75 | -$184K | — | — | |
| 81 | AXP | 0.23% | 1,500 | $454K | $302.67 | -$1M | -2,500 | -62.5% | |
| 82 | LIVN | 0.21% | 6,500 | $413K | $63.54 | $136K | +2,000 | +44.4% | |
| 83 | WST | 0.19% | 1,500 | $376K | $250.67 | — | +1,500 | — | NEW |
| 84 | EXLS | 0.17% | 11,000 | $335K | $30.45 | -$132K | — | — | |
| 85 | VKTX | 0.17% | 10,000 | $325K | $32.50 | $255K | +8,000 | +400.0% | |
| 86 | ORCL | 0.15% | 2,000 | $294K | $147.00 | — | +2,000 | — | NEW |
| 87 | GEV | 0.14% | 300 | $262K | $873.33 | -$588K | -1,000 | -76.9% | |
| 88 | CVCO | 0.13% | 500 | $242K | $484.00 | -$53K | — | — | |
| 89 | CAG | 0.12% | 15,000 | $236K | $15.73 | — | +15,000 | — | NEW |
| 90 | IMNM | 0.09% | 8,000 | $175K | $21.88 | — | +8,000 | — | NEW |
| 91 | SOLS | 0.08% | 2,000 | $152K | $76.00 | — | +2,000 | — | NEW |
| 92 | TILE | 0.06% | 5,000 | $125K | $25.00 | -$15K | — | — | |
| 93 | RYTM | 0.04% | 1,000 | $87K | $87.00 | — | +1,000 | — | NEW |
| 94 | USRT | 0.04% | 1,400 | $83K | $59.29 | -$105K | -1,900 | -57.6% | |
| 95 | WTRG | 0.04% | 2,000 | $81K | $40.50 | $4K | — | — | |
| 96 | CYBN | 0.04% | 15,000 | $72K | $4.80 | — | +15,000 | — | NEW |
| 97 | MU | —% | — | — | — | -$1M | -4,000 | -100.0% | SOLD |
| 98 | BA | —% | — | — | — | -$1M | -6,500 | -100.0% | SOLD |
| 99 | PWR | —% | — | — | — | -$2M | -4,500 | -100.0% | SOLD |
| 100 | ADBE | —% | — | — | — | -$1M | -3,000 | -100.0% | SOLD |