Asset Manager
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Mitsubishi UFJ Asset Management (UK) Ltd.
24 LOMBARD STREET, LONDON, X0 EC3V 9AJ • 0207 648 5100
Market Value
$207M
+8.3%
Holdings
120
+3
New Purchases
13
Added To
34
Closed
20
Reduced
27
Top 10 Concentration
42.3%
Turnover
27.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.18% | 2.14% | +2.03% | $9M |
| AMAT | 1.63% | 0.00% | +1.63% | $3M |
| GOOGL | 3.17% | 1.66% | +1.51% | $7M |
| MSFT | 4.55% | 3.35% | +1.20% | $9M |
| AVGO | 3.03% | 2.02% | +1.01% | $6M |
| WMT | 1.09% | 0.15% | +0.94% | $2M |
| GDX | 1.25% | 0.35% | +0.90% | $3M |
| WELL | 0.86% | 0.00% | +0.86% | $2M |
| BLK | 1.41% | 0.60% | +0.80% | $3M |
| ANET | 1.34% | 0.53% | +0.80% | $3M |
| KLAC | 0.78% | 0.00% | +0.78% | $2M |
| AMZN | 3.33% | 2.57% | +0.76% | $7M |
| AZO | 1.45% | 0.78% | +0.67% | $3M |
| ALB | 0.67% | 0.00% | +0.67% | $1M |
| ETN | 1.75% | 1.19% | +0.56% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 1.09% | 2.39% | -1.30% | $2M |
| TOK | 9.05% | 10.15% | -1.10% | $19M |
| XLP | 0.93% | 2.02% | -1.08% | $2M |
| XLK | 0.00% | 1.06% | -1.06% | $0 |
| META | 2.27% | 3.32% | -1.05% | $5M |
| CRM | 0.00% | 1.00% | -1.00% | $0 |
| TSM | 0.16% | 1.13% | -0.96% | $335K |
| GTLS | 0.00% | 0.82% | -0.82% | $0 |
| BRK-A | 0.73% | 1.52% | -0.80% | $2M |
| VNQ | 0.00% | 0.74% | -0.74% | $0 |
| TJX | 0.63% | 1.36% | -0.73% | $1M |
| DIS | 0.00% | 0.65% | -0.65% | $0 |
| XLU | 0.34% | 0.98% | -0.64% | $698K |
| XONA.DE | 0.60% | 1.24% | -0.64% | $1M |
| CB | 0.55% | 1.06% | -0.52% | $1M |
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 | 30 | $84M | 40.6% |
| Large Cap | 55 | $71M | 34.1% |
| Mid Cap | 27 | $28M | 13.4% |
| Small Cap | 7 | $6M | 2.8% |
| Micro Cap | 1 | $19M | 9.1% |
Portfolio Analytics
Avg Market Cap
$367.5B
Median Market Cap
$51.0B
Avg P/E
40.1
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
108
# ETFs / Funds
12
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOK | 9.05% | 138,900 | $19M | $134.97 | -$664K | -15,200 | -9.9% | |
| 2 | VIOO | 4.68% | 87,800 | $10M | $110.47 | $1K | -8,000 | -8.3% | |
| 3 | MSFT | 4.55% | 18,200 | $9M | $517.97 | $3M | +5,300 | +41.1% | |
| 4 | NVDA | 4.28% | 47,500 | $9M | $186.59 | $963K | -2,500 | -5.0% | |
| 5 | AAPL | 4.18% | 34,000 | $9M | $254.62 | $5M | +14,000 | +70.0% | |
| 6 | AMZN | 3.33% | 31,400 | $7M | $219.55 | $2M | +9,000 | +40.2% | |
| 7 | SPSM | 3.19% | 142,585 | $7M | $46.32 | $531K | — | — | |
| 8 | GOOGL | 3.17% | 27,000 | $7M | $243.11 | $3M | +9,000 | +50.0% | |
| 9 | AVGO | 3.03% | 19,000 | $6M | $329.89 | $2M | +5,000 | +35.7% | |
| 10 | JPM | 2.89% | 19,000 | $6M | $315.42 | $485K | — | — | |
| 11 | META | 2.27% | 6,400 | $5M | $734.38 | -$2M | -2,200 | -25.6% | |
| 12 | IJR | 2.12% | 37,000 | $4M | $118.84 | -$84K | -4,000 | -9.8% | |
| 13 | ETN | 1.75% | 9,700 | $4M | $374.23 | $1M | +3,300 | +51.6% | |
| 14 | AMAT | 1.63% | 16,500 | $3M | $204.73 | — | +16,500 | — | NEW |
| 15 | GILD | 1.50% | 28,000 | $3M | $111.00 | $225K | +2,000 | +7.7% | |
| 16 | AZO | 1.45% | 700 | $3M | $4,290.00 | $2M | +300 | +75.0% | |
| 17 | BLK | 1.41% | 2,500 | $3M | $1,166.00 | $2M | +1,400 | +127.3% | |
| 18 | ANET | 1.34% | 19,000 | $3M | $145.68 | $2M | +9,000 | +90.0% | |
| 19 | GDX | 1.25% | 34,000 | $3M | $76.41 | $2M | +21,000 | +161.5% | |
| 20 | RTX | 1.25% | 15,500 | $3M | $167.35 | $477K | +1,000 | +6.9% | |
| 21 | BA | 1.20% | 11,500 | $2M | $215.83 | $911K | +4,000 | +53.3% | |
| 22 | SCHW | 1.20% | 26,000 | $2M | $95.46 | $748K | +7,000 | +36.8% | |
| 23 | SNOW | 1.14% | 10,500 | $2M | $225.52 | -$205K | -1,000 | -8.7% | |
| 24 | WMT | 1.09% | 22,000 | $2M | $103.05 | $2M | +19,000 | +633.3% | |
| 25 | INTU | 1.09% | 3,300 | $2M | $683.03 | -$2M | -2,500 | -43.1% | |
| 26 | DGX | 1.01% | 11,000 | $2M | $190.55 | $839K | +4,000 | +57.1% | |
| 27 | EQT | 1.00% | 38,000 | $2M | $54.42 | $318K | +8,000 | +26.7% | |
| 28 | XLP | 0.93% | 24,700 | $2M | $78.38 | -$2M | -23,000 | -48.2% | |
| 29 | ISRG | 0.93% | 4,300 | $2M | $447.21 | $945K | +2,500 | +138.9% | |
| 30 | NOW | 0.89% | 2,000 | $2M | $920.50 | -$832K | -600 | -23.1% | |
| 31 | WELL | 0.86% | 10,000 | $2M | $178.10 | — | +10,000 | — | NEW |
| 32 | SCI | 0.84% | 21,000 | $2M | $83.24 | $39K | — | — | |
| 33 | HMN | 0.83% | 38,000 | $2M | $45.16 | $83K | — | — | |
| 34 | ATO | 0.82% | 10,000 | $2M | $170.80 | $167K | — | — | |
| 35 | V | 0.82% | 5,000 | $2M | $341.40 | -$246K | -500 | -9.1% | |
| 36 | CACI | 0.82% | 3,400 | $2M | $498.82 | $743K | +1,400 | +70.0% | |
| 37 | NUE | 0.82% | 12,500 | $2M | $135.44 | $657K | +4,500 | +56.2% | |
| 38 | TSLA | 0.82% | 3,800 | $2M | $444.74 | -$502K | -3,100 | -44.9% | |
| 39 | UNH | 0.80% | 4,800 | $2M | $345.21 | $472K | +1,000 | +26.3% | |
| 40 | MGY | 0.78% | 68,000 | $2M | $23.87 | $94K | — | — | |
| 41 | KLAC | 0.78% | 1,500 | $2M | $1,078.67 | — | +1,500 | — | NEW |
| 42 | BRK-A | 0.73% | 2 | $2M | $754,000.00 | -$1M | -2 | -50.0% | |
| 43 | ITRI | 0.72% | 12,000 | $1M | $124.58 | -$85K | — | — | |
| 44 | BMI | 0.69% | 8,000 | $1M | $178.63 | $204K | +3,000 | +60.0% | |
| 45 | CRWD | 0.69% | 2,900 | $1M | $490.34 | $454K | +1,000 | +52.6% | |
| 46 | ALB | 0.67% | 17,000 | $1M | $81.06 | — | +17,000 | — | NEW |
| 47 | EXLS | 0.66% | 31,000 | $1M | $44.03 | $183K | +4,000 | +14.8% | |
| 48 | EGP | 0.65% | 8,000 | $1M | $169.25 | $17K | — | — | |
| 49 | EVTC | 0.65% | 40,000 | $1M | $33.78 | -$91K | — | — | |
| 50 | CEG | 0.64% | 4,000 | $1M | $329.00 | $832K | +2,500 | +166.7% | |
| 51 | FSS | 0.63% | 11,000 | $1M | $119.00 | $138K | — | — | |
| 52 | TJX | 0.63% | 9,000 | $1M | $144.56 | -$1M | -12,000 | -57.1% | |
| 53 | LLY | 0.63% | 1,700 | $1M | $762.94 | -$262K | -300 | -15.0% | |
| 54 | OFG | 0.61% | 29,000 | $1M | $43.48 | $20K | — | — | |
| 55 | XONA.DE | 0.60% | 11,000 | $1M | $112.73 | -$1M | -11,000 | -50.0% | |
| 56 | CVS | 0.58% | 16,000 | $1M | $75.38 | -$243K | -5,000 | -23.8% | |
| 57 | MASI | 0.57% | 8,000 | $1M | $147.50 | -$166K | — | — | |
| 58 | CB | 0.55% | 4,000 | $1M | $282.25 | -$899K | -3,000 | -42.9% | |
| 59 | NGVT | 0.53% | 20,000 | $1M | $55.20 | $415K | +4,000 | +25.0% | |
| 60 | OLLI | 0.53% | 8,500 | $1M | $128.35 | -$29K | — | — | |
| 61 | LANC | 0.53% | 6,300 | $1M | $172.86 | $1K | — | — | |
| 62 | WBS | 0.52% | 18,000 | $1M | $59.44 | $87K | — | — | |
| 63 | BYD | 0.50% | 12,000 | $1M | $86.42 | $98K | — | — | |
| 64 | LNG | 0.45% | 4,000 | $940K | $235.00 | -$34K | — | — | |
| 65 | GE | 0.44% | 3,000 | $902K | $300.67 | -$128K | -1,000 | -25.0% | |
| 66 | SAFT | 0.43% | 12,500 | $884K | $70.72 | -$108K | — | — | |
| 67 | NEE | 0.42% | 11,600 | $876K | $75.52 | $390K | +4,600 | +65.7% | |
| 68 | VRTX | 0.42% | 2,200 | $862K | $391.82 | — | +2,200 | — | NEW |
| 69 | INTC | 0.41% | 25,000 | $839K | $33.56 | — | +25,000 | — | NEW |
| 70 | GMED | 0.39% | 14,000 | $802K | $57.29 | $153K | +3,000 | +27.3% | |
| 71 | GEV | 0.39% | 1,300 | $799K | $614.62 | $270K | +300 | +30.0% | |
| 72 | ANIP | 0.35% | 8,000 | $733K | $91.63 | $407K | +3,000 | +60.0% | |
| 73 | SPGI | 0.35% | 1,500 | $730K | $486.67 | — | +1,500 | — | NEW |
| 74 | XLU | 0.34% | 8,000 | $698K | $87.25 | -$1M | -15,000 | -65.2% | |
| 75 | BOOT | 0.32% | 4,000 | $663K | $165.75 | $207K | +1,000 | +33.3% | |
| 76 | PM | 0.31% | 4,000 | $649K | $162.25 | $467K | +3,000 | +300.0% | |
| 77 | FBP | 0.31% | 29,000 | $639K | $22.03 | $35K | — | — | |
| 78 | VST | 0.28% | 3,000 | $588K | $196.00 | -$497K | -2,600 | -46.4% | |
| 79 | HCSG | 0.28% | 34,000 | $572K | $16.82 | $61K | — | — | |
| 80 | RGEN | 0.26% | 4,000 | $535K | $133.75 | — | +4,000 | — | NEW |
| 81 | USRT | 0.21% | 7,500 | $440K | $58.67 | $118K | +1,800 | +31.6% | |
| 82 | JJSF | 0.19% | 4,000 | $384K | $96.00 | -$70K | — | — | |
| 83 | BURL | 0.18% | 1,500 | $382K | $254.67 | $33K | — | — | |
| 84 | MOS | 0.18% | 11,000 | $381K | $34.64 | -$531K | -14,000 | -56.0% | |
| 85 | KTOS | 0.18% | 4,000 | $365K | $91.25 | — | +4,000 | — | NEW |
| 86 | TSM | 0.16% | 1,200 | $335K | $279.17 | -$2M | -8,300 | -87.4% | |
| 87 | LPLA | 0.16% | 1,000 | $333K | $333.00 | — | +1,000 | — | NEW |
| 88 | CHH | 0.15% | 3,000 | $321K | $107.00 | -$60K | — | — | |
| 89 | MMM | 0.15% | 2,000 | $310K | $155.00 | -$908K | -6,000 | -75.0% | |
| 90 | CVCO | 0.14% | 500 | $290K | $580.00 | $73K | — | — | |
| 91 | MMC | 0.14% | 1,400 | $282K | $201.43 | -$265K | -1,100 | -44.0% | |
| 92 | ELF | 0.13% | 2,000 | $265K | $132.50 | — | +2,000 | — | NEW |
| 93 | LIVN | 0.11% | 4,500 | $236K | $52.44 | $123K | +2,000 | +80.0% | |
| 94 | BHVN | 0.11% | 15,000 | $225K | $15.00 | — | +15,000 | — | NEW |
| 95 | SPSC | 0.10% | 2,000 | $208K | $104.00 | -$64K | — | — | |
| 96 | MRK | 0.08% | 2,000 | $168K | $84.00 | -$465K | -6,000 | -75.0% | |
| 97 | TILE | 0.07% | 5,000 | $145K | $29.00 | -$64K | -5,000 | -50.0% | |
| 98 | SLB | 0.07% | 4,000 | $137K | $34.25 | -$302K | -9,000 | -69.2% | |
| 99 | WTRG | 0.04% | 2,000 | $80K | $40.00 | $6K | — | — | |
| 100 | VKTX | 0.03% | 2,000 | $53K | $26.50 | — | +2,000 | — | NEW |