Asset Manager
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Mitsubishi UFJ Asset Management (UK) Ltd.
24 LOMBARD STREET, LONDON, X0 EC3V 9AJ • 0207 648 5100
Market Value
$192M
+4.3%
Holdings
118
-12
New Purchases
6
Added To
22
Closed
10
Reduced
34
Top 10 Concentration
39.2%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.31% | 1.94% | +1.37% | $6M |
| AVGO | 2.01% | 0.68% | +1.33% | $4M |
| INTU | 2.38% | 1.20% | +1.18% | $5M |
| TOK | 10.11% | 8.97% | +1.14% | $19M |
| XLK | 1.06% | 0.00% | +1.06% | $2M |
| ETN | 1.19% | 0.25% | +0.94% | $2M |
| NVDA | 4.11% | 3.24% | +0.88% | $8M |
| TSM | 1.12% | 0.36% | +0.76% | $2M |
| NOW | 1.39% | 0.69% | +0.70% | $3M |
| CRM | 0.99% | 0.31% | +0.69% | $2M |
| DIS | 0.65% | 0.00% | +0.65% | $1M |
| V | 1.02% | 0.38% | +0.64% | $2M |
| UNH | 0.62% | 0.06% | +0.56% | $1M |
| VST | 0.57% | 0.04% | +0.53% | $1M |
| SNOW | 1.34% | 0.87% | +0.47% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.14% | 3.98% | -1.84% | $4M |
| XLV | 0.21% | 1.74% | -1.53% | $404K |
| VIOO | 5.05% | 6.54% | -1.49% | $10M |
| VNQ | 0.74% | 1.97% | -1.23% | $1M |
| BA | 0.82% | 1.76% | -0.94% | $2M |
| MSFT | 3.34% | 4.20% | -0.86% | $6M |
| CB | 1.06% | 1.80% | -0.75% | $2M |
| NUE | 0.54% | 1.05% | -0.51% | $1M |
| NEE | 0.25% | 0.73% | -0.48% | $486K |
| AZO | 0.77% | 1.24% | -0.47% | $1M |
| XLP | 2.01% | 2.47% | -0.46% | $4M |
| MMC | 0.28% | 0.73% | -0.44% | $547K |
| GE | 0.54% | 0.98% | -0.44% | $1M |
| TMUS | 0.00% | 0.43% | -0.43% | $0 |
| WMT | 0.15% | 0.57% | -0.42% | $293K |
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 | $63M | 32.6% |
| Large Cap | 55 | $76M | 39.5% |
| Mid Cap | 23 | $27M | 14.1% |
| Small Cap | 10 | $7M | 3.7% |
| Micro Cap | 2 | $19M | 10.1% |
Portfolio Analytics
Avg Market Cap
$357.0B
Median Market Cap
$54.5B
Avg P/E
32.2
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
106
# ETFs / Funds
12
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOK | 10.11% | 154,100 | $19M | $125.97 | $3M | +9,300 | +6.4% | |
| 2 | VIOO | 5.05% | 95,800 | $10M | $101.23 | -$2M | -29,000 | -23.2% | |
| 3 | NVDA | 4.11% | 50,000 | $8M | $158.00 | $2M | -5,000 | -9.1% | |
| 4 | MSFT | 3.34% | 12,900 | $6M | $497.44 | -$1M | -7,700 | -37.4% | |
| 5 | META | 3.31% | 8,600 | $6M | $738.14 | $3M | +2,400 | +38.7% | |
| 6 | SPSM | 3.16% | 142,585 | $6M | $42.60 | $262K | — | — | |
| 7 | JPM | 2.87% | 19,000 | $6M | $289.89 | $357K | -2,000 | -9.5% | |
| 8 | AMZN | 2.56% | 22,400 | $5M | $219.38 | -$299K | -5,000 | -18.2% | |
| 9 | INTU | 2.38% | 5,800 | $5M | $787.59 | $2M | +2,200 | +61.1% | |
| 10 | IJR | 2.33% | 41,000 | $4M | $109.29 | $194K | — | — | |
| 11 | AAPL | 2.14% | 20,000 | $4M | $205.15 | -$3M | -13,000 | -39.4% | |
| 12 | XLP | 2.01% | 47,700 | $4M | $80.96 | -$687K | -8,000 | -14.4% | |
| 13 | AVGO | 2.01% | 14,000 | $4M | $275.64 | $3M | +6,500 | +86.7% | |
| 14 | GOOGL | 1.65% | 18,000 | $3M | $176.22 | -$230K | -4,000 | -18.2% | |
| 15 | BRK-A | 1.52% | 4 | $3M | $728,750.00 | -$279K | — | — | |
| 16 | GILD | 1.50% | 26,000 | $3M | $110.88 | $306K | +3,000 | +13.0% | |
| 17 | NOW | 1.39% | 2,600 | $3M | $1,028.08 | $1M | +1,000 | +62.5% | |
| 18 | TJX | 1.35% | 21,000 | $3M | $123.48 | $766K | +6,000 | +40.0% | |
| 19 | SNOW | 1.34% | 11,500 | $3M | $223.74 | $965K | +500 | +4.5% | |
| 20 | XOM | 1.24% | 22,000 | $2M | $107.82 | $707K | +8,000 | +57.1% | |
| 21 | ETN | 1.19% | 6,400 | $2M | $357.03 | $2M | +4,700 | +276.5% | |
| 22 | TSLA | 1.14% | 6,900 | $2M | $317.68 | $663K | +1,000 | +16.9% | |
| 23 | TSM | 1.12% | 9,500 | $2M | $226.53 | $1M | +5,500 | +137.5% | |
| 24 | RTX | 1.10% | 14,500 | $2M | $146.00 | $64K | -1,000 | -6.5% | |
| 25 | CB | 1.06% | 7,000 | $2M | $289.71 | -$1M | -4,000 | -36.4% | |
| 26 | XLK | 1.06% | 8,000 | $2M | $253.25 | — | +8,000 | — | NEW |
| 27 | V | 1.02% | 5,500 | $2M | $355.09 | $1M | +3,500 | +175.0% | |
| 28 | CRM | 0.99% | 7,000 | $2M | $272.71 | $1M | +4,900 | +233.3% | |
| 29 | XLU | 0.98% | 23,000 | $2M | $81.65 | $301K | +3,000 | +15.0% | |
| 30 | EQT | 0.91% | 30,000 | $2M | $58.33 | $147K | — | — | |
| 31 | SCHW | 0.90% | 19,000 | $2M | $91.26 | $795K | +7,000 | +58.3% | |
| 32 | SCI | 0.89% | 21,000 | $2M | $81.38 | $25K | — | — | |
| 33 | HMN | 0.85% | 38,000 | $2M | $42.97 | $9K | — | — | |
| 34 | ITRI | 0.82% | 12,000 | $2M | $131.67 | $323K | — | — | |
| 35 | BA | 0.82% | 7,500 | $2M | $209.47 | -$2M | -11,500 | -60.5% | |
| 36 | GTLS | 0.81% | 9,500 | $2M | $164.63 | $193K | — | — | |
| 37 | LLY | 0.81% | 2,000 | $2M | $779.50 | -$93K | — | — | |
| 38 | ATO | 0.80% | 10,000 | $2M | $154.10 | -$5K | — | — | |
| 39 | MGY | 0.80% | 68,000 | $2M | $22.49 | -$189K | — | — | |
| 40 | AZO | 0.77% | 400 | $1M | $3,712.50 | -$803K | -200 | -33.3% | |
| 41 | CVS | 0.75% | 21,000 | $1M | $69.00 | $229K | +3,000 | +16.7% | |
| 42 | EVTC | 0.75% | 40,000 | $1M | $36.05 | -$29K | — | — | |
| 43 | VNQ | 0.74% | 16,000 | $1M | $89.06 | -$2M | -24,000 | -60.0% | |
| 44 | MASI | 0.70% | 8,000 | $1M | $168.25 | $13K | — | — | |
| 45 | EGP | 0.70% | 8,000 | $1M | $167.13 | -$72K | — | — | |
| 46 | DGX | 0.65% | 7,000 | $1M | $179.57 | -$97K | -1,000 | -12.5% | |
| 47 | OFG | 0.65% | 29,000 | $1M | $42.79 | $80K | — | — | |
| 48 | DIS | 0.65% | 10,000 | $1M | $124.00 | — | +10,000 | — | NEW |
| 49 | BMI | 0.64% | 5,000 | $1M | $245.00 | $274K | — | — | |
| 50 | MMM | 0.63% | 8,000 | $1M | $152.25 | -$251K | -2,000 | -20.0% | |
| 51 | UNH | 0.62% | 3,800 | $1M | $311.84 | $1M | +3,600 | +1800.0% | |
| 52 | EXLS | 0.62% | 27,000 | $1M | $43.78 | -$93K | — | — | |
| 53 | FSS | 0.61% | 11,000 | $1M | $106.45 | $362K | — | — | |
| 54 | BLK | 0.60% | 1,100 | $1M | $1,049.09 | -$171K | -300 | -21.4% | |
| 55 | OLLI | 0.58% | 8,500 | $1M | $131.76 | $131K | — | — | |
| 56 | LANC | 0.57% | 6,300 | $1M | $172.70 | -$15K | — | — | |
| 57 | VST | 0.57% | 5,600 | $1M | $193.75 | $1M | +5,000 | +833.3% | |
| 58 | NUE | 0.54% | 8,000 | $1M | $129.50 | -$889K | -8,000 | -50.0% | |
| 59 | GE | 0.54% | 4,000 | $1M | $257.50 | -$771K | -5,000 | -55.6% | |
| 60 | ANET | 0.53% | 10,000 | $1M | $102.30 | -$217K | -6,000 | -37.5% | |
| 61 | SAFT | 0.52% | 12,500 | $992K | $79.36 | $6K | — | — | |
| 62 | WBS | 0.51% | 18,000 | $983K | $54.61 | $55K | — | — | |
| 63 | ISRG | 0.51% | 1,800 | $978K | $543.33 | -$13K | -200 | -10.0% | |
| 64 | LNG | 0.51% | 4,000 | $974K | $243.50 | $48K | — | — | |
| 65 | CRWD | 0.50% | 1,900 | $968K | $509.47 | -$90K | -1,100 | -36.7% | |
| 66 | CACI | 0.50% | 2,000 | $953K | $476.50 | $219K | — | — | |
| 67 | BYD | 0.49% | 12,000 | $939K | $78.25 | $149K | — | — | |
| 68 | MOS | 0.47% | 25,000 | $912K | $36.48 | $804K | +21,000 | +525.0% | |
| 69 | XLI | 0.46% | 6,000 | $885K | $147.50 | $361K | +2,000 | +50.0% | |
| 70 | AMT | 0.46% | 4,000 | $884K | $221.00 | -$204K | -1,000 | -20.0% | |
| 71 | HII | 0.38% | 3,000 | $724K | $241.33 | — | +3,000 | — | NEW |
| 72 | STE | 0.38% | 3,000 | $721K | $240.33 | -$186K | -1,000 | -25.0% | |
| 73 | NGVT | 0.36% | 16,000 | $689K | $43.06 | $56K | — | — | |
| 74 | GDX | 0.35% | 13,000 | $677K | $52.08 | — | +13,000 | — | NEW |
| 75 | LW | 0.35% | 13,000 | $674K | $51.85 | — | +13,000 | — | NEW |
| 76 | GMED | 0.34% | 11,000 | $649K | $59.00 | -$156K | — | — | |
| 77 | MRK | 0.33% | 8,000 | $633K | $79.13 | -$85K | — | — | |
| 78 | FBP | 0.31% | 29,000 | $604K | $20.83 | $48K | — | — | |
| 79 | KO | 0.29% | 8,000 | $566K | $70.75 | -$150K | -2,000 | -20.0% | |
| 80 | MMC | 0.28% | 2,500 | $547K | $218.80 | -$795K | -3,000 | -54.5% | |
| 81 | GEV | 0.28% | 1,000 | $529K | $529.00 | $224K | — | — | |
| 82 | FCX | 0.27% | 12,000 | $520K | $43.33 | -$48K | -3,000 | -20.0% | |
| 83 | CCJ | 0.27% | 7,000 | $520K | $74.29 | — | +7,000 | — | NEW |
| 84 | HCSG | 0.27% | 34,000 | $511K | $15.03 | $168K | — | — | |
| 85 | PG | 0.27% | 3,200 | $510K | $159.38 | $135K | +1,000 | +45.5% | |
| 86 | NEE | 0.25% | 7,000 | $486K | $69.43 | -$861K | -12,000 | -63.2% | |
| 87 | CEG | 0.25% | 1,500 | $484K | $322.67 | $81K | -500 | -25.0% | |
| 88 | BOOT | 0.24% | 3,000 | $456K | $152.00 | $134K | — | — | |
| 89 | JJSF | 0.24% | 4,000 | $454K | $113.50 | -$73K | — | — | |
| 90 | SLB | 0.23% | 13,000 | $439K | $33.77 | -$648K | -13,000 | -50.0% | |
| 91 | MDLZ | 0.21% | 6,000 | $405K | $67.50 | -$138K | -2,000 | -25.0% | |
| 92 | XLV | 0.21% | 3,000 | $404K | $134.67 | -$3M | -19,000 | -86.4% | |
| 93 | CHH | 0.20% | 3,000 | $381K | $127.00 | -$17K | — | — | |
| 94 | BURL | 0.18% | 1,500 | $349K | $232.67 | -$8K | — | — | |
| 95 | ANIP | 0.17% | 5,000 | $326K | $65.20 | -$9K | — | — | |
| 96 | USRT | 0.17% | 5,700 | $322K | $56.49 | -$6K | — | — | |
| 97 | OTIS | 0.15% | 3,000 | $297K | $99.00 | -$13K | — | — | |
| 98 | WMT | 0.15% | 3,000 | $293K | $97.67 | -$760K | -9,000 | -75.0% | |
| 99 | SFM | 0.15% | 1,700 | $280K | $164.71 | $21K | — | — | |
| 100 | SPSC | 0.14% | 2,000 | $272K | $136.00 | $7K | — | — |