Asset Manager
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Mitsubishi UFJ Asset Management (UK) Ltd.
24 LOMBARD STREET, LONDON, X0 EC3V 9AJ • 0207 648 5100
Market Value
$215M
+11.2%
Holdings
108
-2
New Purchases
12
Added To
26
Closed
13
Reduced
28
Top 10 Concentration
37.3%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNOW | 2.22% | 1.08% | +1.15% | $5M |
| GLW | 1.66% | 0.63% | +1.03% | $4M |
| TSM | 2.26% | 1.26% | +1.01% | $5M |
| EQIX | 0.92% | 0.00% | +0.92% | $2M |
| CSCO | 1.31% | 0.40% | +0.91% | $3M |
| CNQ | 0.83% | 0.00% | +0.83% | $2M |
| LLY | 2.12% | 1.38% | +0.74% | $5M |
| TSEM | 0.73% | 0.00% | +0.73% | $2M |
| PLTR | 0.70% | 0.00% | +0.70% | $2M |
| WELL | 0.69% | 0.00% | +0.69% | $1M |
| TMO | 0.93% | 0.25% | +0.68% | $2M |
| ADI | 1.66% | 1.15% | +0.51% | $4M |
| BA | 0.50% | 0.00% | +0.50% | $1M |
| ONTO | 1.49% | 1.01% | +0.49% | $3M |
| PVLA | 0.39% | 0.00% | +0.39% | $841K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.54% | 1.60% | -1.07% | $1M |
| ALB | 0.00% | 0.93% | -0.93% | $0 |
| MSFT | 1.91% | 2.77% | -0.87% | $4M |
| WDC | 0.68% | 1.54% | -0.86% | $1M |
| AAPL | 2.82% | 3.67% | -0.85% | $6M |
| ANET | 0.00% | 0.82% | -0.82% | $0 |
| CEG | 0.58% | 1.30% | -0.72% | $1M |
| TOK | 8.02% | 8.69% | -0.67% | $17M |
| INTC | 0.00% | 0.57% | -0.57% | $0 |
| AMGN | 0.00% | 0.55% | -0.55% | $0 |
| EQT | 0.95% | 1.50% | -0.55% | $2M |
| RTX | 1.54% | 2.04% | -0.50% | $3M |
| CCJ | 0.09% | 0.56% | -0.47% | $204K |
| VRTX | 0.46% | 0.92% | -0.46% | $993K |
| GE | 0.00% | 0.44% | -0.44% | $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 | 31 | $85M | 39.7% |
| Large Cap | 41 | $73M | 34.0% |
| Mid Cap | 26 | $31M | 14.6% |
| Small Cap | 9 | $8M | 3.7% |
| Micro Cap | 1 | $17M | 8.0% |
Portfolio Analytics
Avg Market Cap
$380.1B
Median Market Cap
$27.0B
Avg P/E
41.9
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
101
# ETFs / Funds
7
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOK | 8.02% | 115,200 | $17M | $149.80 | $440K | -11,000 | -8.7% | |
| 2 | VIOO | 4.78% | 74,800 | $10M | $137.54 | $2M | — | — | |
| 3 | NVDA | 4.65% | 50,000 | $10M | $200.10 | $849K | -2,500 | -4.8% | |
| 4 | SPSM | 3.42% | 127,585 | $7M | $57.67 | $1M | +5,000 | +4.1% | |
| 5 | GOOGL | 3.35% | 20,200 | $7M | $357.38 | $1M | -300 | -1.5% | |
| 6 | AAPL | 2.82% | 21,000 | $6M | $289.38 | -$1M | -7,000 | -25.0% | |
| 7 | JPM | 2.81% | 18,500 | $6M | $327.35 | $908K | +1,000 | +5.7% | |
| 8 | AMZN | 2.70% | 24,400 | $6M | $238.32 | -$100K | -4,000 | -14.1% | |
| 9 | IJR | 2.48% | 36,000 | $5M | $148.31 | $864K | — | — | |
| 10 | TSM | 2.26% | 10,200 | $5M | $477.55 | $2M | +3,000 | +41.7% | |
| 11 | KLAC | 2.24% | 16,000 | $5M | $301.69 | $999K | +13,400 | +515.4% | |
| 12 | SNOW | 2.22% | 18,800 | $5M | $254.52 | $3M | +5,000 | +36.2% | |
| 13 | LLY | 2.12% | 3,800 | $5M | $1,199.47 | $2M | +900 | +31.0% | |
| 14 | MSFT | 1.91% | 11,000 | $4M | $373.00 | -$1M | -3,500 | -24.1% | |
| 15 | ETN | 1.78% | 9,000 | $4M | $426.11 | $974K | +1,000 | +12.5% | |
| 16 | AMAT | 1.71% | 5,100 | $4M | $722.94 | $167K | -5,200 | -50.5% | |
| 17 | GLW | 1.66% | 14,000 | $4M | $255.43 | $2M | +5,000 | +55.6% | |
| 18 | ADI | 1.66% | 9,000 | $4M | $397.22 | $1M | +2,000 | +28.6% | |
| 19 | RTX | 1.54% | 17,500 | $3M | $189.71 | -$634K | -3,000 | -14.6% | |
| 20 | ONTO | 1.49% | 8,500 | $3M | $378.47 | $1M | -1,000 | -10.5% | |
| 21 | ISRG | 1.44% | 7,800 | $3M | $397.69 | -$494K | — | — | |
| 22 | XME | 1.34% | 27,000 | $3M | $106.93 | $511K | +5,000 | +22.7% | |
| 23 | WMT | 1.32% | 25,000 | $3M | $113.28 | -$399K | -1,000 | -3.9% | |
| 24 | CSCO | 1.31% | 24,000 | $3M | $117.46 | $2M | +14,000 | +140.0% | |
| 25 | AON | 1.31% | 8,500 | $3M | $331.65 | $560K | +1,500 | +21.4% | |
| 26 | AVGO | 1.23% | 7,000 | $3M | $377.71 | $477K | — | — | |
| 27 | ECG | 1.08% | 14,000 | $2M | $165.93 | $670K | — | — | |
| 28 | SCHW | 1.07% | 25,000 | $2M | $92.28 | -$43K | — | — | |
| 29 | CACI | 1.01% | 4,700 | $2M | $463.19 | -$379K | — | — | |
| 30 | CRWD | 0.99% | 2,800 | $2M | $763.21 | $614K | -1,100 | -28.2% | |
| 31 | TSLA | 0.98% | 5,000 | $2M | $420.60 | -$128K | -1,000 | -16.7% | |
| 32 | ATO | 0.96% | 12,000 | $2M | $172.25 | -$150K | — | — | |
| 33 | EQT | 0.95% | 38,500 | $2M | $53.17 | -$849K | -7,000 | -15.4% | |
| 34 | TMO | 0.93% | 4,000 | $2M | $501.25 | $2M | +3,000 | +300.0% | |
| 35 | EQIX | 0.92% | 1,900 | $2M | $1,042.63 | — | +1,900 | — | NEW |
| 36 | HMN | 0.91% | 38,000 | $2M | $51.66 | $341K | — | — | |
| 37 | ST | 0.91% | 41,000 | $2M | $47.73 | $513K | — | — | |
| 38 | CNQ | 0.83% | 45,000 | $2M | $39.51 | — | +45,000 | — | NEW |
| 39 | FSS | 0.78% | 13,000 | $2M | $128.46 | $264K | — | — | |
| 40 | META | 0.76% | 2,900 | $2M | $563.45 | $261K | +500 | +20.8% | |
| 41 | EGP | 0.75% | 8,000 | $2M | $202.50 | $139K | — | — | |
| 42 | MGY | 0.74% | 62,000 | $2M | $25.58 | -$687K | -10,000 | -13.9% | |
| 43 | TSEM | 0.73% | 6,000 | $2M | $260.67 | — | +6,000 | — | NEW |
| 44 | WBS | 0.71% | 20,000 | $2M | $76.40 | $903K | +11,000 | +122.2% | |
| 45 | SCI | 0.71% | 20,000 | $2M | $75.95 | -$131K | — | — | |
| 46 | PLTR | 0.70% | 13,000 | $2M | $116.69 | — | +13,000 | — | NEW |
| 47 | TTMI | 0.70% | 8,000 | $1M | $187.00 | -$160K | -9,000 | -52.9% | |
| 48 | NGVT | 0.69% | 20,000 | $1M | $74.65 | $68K | — | — | |
| 49 | ANIP | 0.69% | 18,000 | $1M | $82.78 | $106K | — | — | |
| 50 | WELL | 0.69% | 6,500 | $1M | $226.92 | — | +6,500 | — | NEW |
| 51 | WDC | 0.68% | 2,300 | $1M | $638.70 | -$2M | -8,700 | -79.1% | |
| 52 | GILD | 0.65% | 11,000 | $1M | $126.36 | -$701K | -4,000 | -26.7% | |
| 53 | GMED | 0.59% | 16,000 | $1M | $79.00 | -$115K | — | — | |
| 54 | HII | 0.59% | 4,500 | $1M | $280.00 | -$450K | — | — | |
| 55 | WST | 0.58% | 3,500 | $1M | $359.14 | $881K | +2,000 | +133.3% | |
| 56 | MTZ | 0.58% | 3,000 | $1M | $416.00 | -$682K | -3,000 | -50.0% | |
| 57 | UNH | 0.58% | 3,000 | $1M | $415.67 | -$106K | -2,000 | -40.0% | |
| 58 | CEG | 0.58% | 5,000 | $1M | $248.40 | -$1M | -4,000 | -44.4% | |
| 59 | AXP | 0.55% | 3,500 | $1M | $338.29 | $730K | +2,000 | +133.3% | |
| 60 | OFG | 0.55% | 24,000 | $1M | $49.08 | $288K | +2,000 | +9.1% | |
| 61 | CVX | 0.54% | 7,000 | $1M | $165.71 | -$2M | -8,000 | -53.3% | |
| 62 | STZ | 0.52% | 8,000 | $1M | $139.13 | -$87K | — | — | |
| 63 | NOW | 0.51% | 11,000 | $1M | $99.27 | $256K | +3,000 | +37.5% | |
| 64 | BA | 0.50% | 5,000 | $1M | $216.40 | — | +5,000 | — | NEW |
| 65 | ITRI | 0.48% | 12,000 | $1M | $86.50 | -$38K | — | — | |
| 66 | HXL | 0.47% | 10,000 | $1M | $100.10 | $192K | — | — | |
| 67 | VRTX | 0.46% | 2,000 | $993K | $496.50 | -$793K | -2,000 | -50.0% | |
| 68 | IMNM | 0.44% | 45,000 | $954K | $21.20 | $779K | +37,000 | +462.5% | |
| 69 | BKR | 0.44% | 17,000 | $944K | $55.53 | -$277K | -3,000 | -15.0% | |
| 70 | BMI | 0.41% | 6,000 | $890K | $148.33 | -$329K | -2,000 | -25.0% | |
| 71 | PVLA | 0.39% | 5,500 | $841K | $152.91 | — | +5,500 | — | NEW |
| 72 | HCSG | 0.39% | 34,000 | $835K | $24.56 | $204K | — | — | |
| 73 | FBP | 0.35% | 29,000 | $756K | $26.07 | $243K | +5,000 | +20.8% | |
| 74 | LNG | 0.33% | 3,000 | $717K | $239.00 | -$134K | — | — | |
| 75 | OLLI | 0.32% | 9,000 | $692K | $76.89 | $140K | +3,000 | +50.0% | |
| 76 | UNP | 0.32% | 2,500 | $680K | $272.00 | — | +2,500 | — | NEW |
| 77 | SAFT | 0.30% | 8,500 | $636K | $74.82 | $19K | — | — | |
| 78 | EVTC | 0.26% | 20,000 | $556K | $27.80 | -$8K | — | — | |
| 79 | RGEN | 0.25% | 4,000 | $546K | $136.50 | $75K | — | — | |
| 80 | RVMD | 0.25% | 2,900 | $543K | $187.24 | — | +2,900 | — | NEW |
| 81 | LIVN | 0.25% | 6,500 | $534K | $82.15 | $121K | — | — | |
| 82 | SOLS | 0.25% | 6,000 | $532K | $88.67 | $380K | +4,000 | +200.0% | |
| 83 | BOOT | 0.23% | 3,000 | $493K | $164.33 | -$92K | -1,000 | -25.0% | |
| 84 | BHVN | 0.21% | 30,000 | $446K | $14.87 | — | +30,000 | — | NEW |
| 85 | LNTH | 0.21% | 4,000 | $444K | $111.00 | — | +4,000 | — | NEW |
| 86 | BYD | 0.21% | 5,000 | $442K | $88.40 | -$462K | -6,000 | -54.5% | |
| 87 | GDX | 0.18% | 5,000 | $377K | $75.40 | -$541K | -5,000 | -50.0% | |
| 88 | USRT | 0.16% | 5,100 | $339K | $66.47 | $256K | +3,700 | +264.3% | |
| 89 | SFM | 0.16% | 4,000 | $338K | $84.50 | — | +4,000 | — | NEW |
| 90 | EXLS | 0.13% | 11,000 | $284K | $25.82 | -$51K | — | — | |
| 91 | HELP | 0.10% | 31,000 | $205K | $6.61 | $133K | +16,000 | +106.7% | |
| 92 | CCJ | 0.09% | 2,000 | $204K | $102.00 | -$882K | -8,000 | -80.0% | |
| 93 | WTRG | 0.09% | 5,000 | $192K | $38.40 | $111K | +3,000 | +150.0% | |
| 94 | TILE | 0.08% | 5,000 | $179K | $35.80 | $54K | — | — | |
| 95 | RYTM | 0.05% | 1,000 | $111K | $111.00 | $24K | — | — | |
| 96 | ANET | —% | — | — | — | -$2M | -13,000 | -100.0% | SOLD |
| 97 | PG | —% | — | — | — | -$578K | -4,000 | -100.0% | SOLD |
| 98 | INTC | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 99 | CAG | —% | — | — | — | -$236K | -15,000 | -100.0% | SOLD |
| 100 | VKTX | —% | — | — | — | -$325K | -10,000 | -100.0% | SOLD |