Asset Manager
← All Institutions
Mitsubishi UFJ Asset Management (UK) Ltd.
24 LOMBARD STREET, LONDON, X0 EC3V 9AJ • 0207 648 5100
Market Value
$205M
-0.9%
Holdings
116
-4
New Purchases
16
Added To
23
Closed
33
Reduced
23
Top 10 Concentration
46.4%
Turnover
42.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.87% | 3.17% | +2.70% | $12M |
| AMZN | 4.88% | 3.33% | +1.55% | $10M |
| TSLA | 1.93% | 0.82% | +1.11% | $4M |
| CCJ | 1.07% | 0.00% | +1.07% | $2M |
| NVDA | 5.32% | 4.28% | +1.04% | $11M |
| WDC | 1.01% | 0.00% | +1.01% | $2M |
| KLAC | 1.72% | 0.78% | +0.94% | $4M |
| PWR | 0.93% | 0.00% | +0.93% | $2M |
| CEG | 1.55% | 0.64% | +0.91% | $3M |
| EQT | 1.89% | 1.00% | +0.90% | $4M |
| JPM | 3.69% | 2.89% | +0.80% | $8M |
| AMAT | 2.42% | 1.63% | +0.79% | $5M |
| PLTR | 0.74% | 0.00% | +0.74% | $2M |
| LLY | 1.36% | 0.63% | +0.74% | $3M |
| ONTO | 0.73% | 0.00% | +0.73% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 0.00% | 1.75% | -1.75% | $0 |
| AZO | 0.00% | 1.45% | -1.45% | $0 |
| BLK | 0.00% | 1.41% | -1.41% | $0 |
| INTU | 0.00% | 1.09% | -1.09% | $0 |
| MSFT | 3.58% | 4.55% | -0.97% | $7M |
| XLP | 0.00% | 0.93% | -0.93% | $0 |
| NOW | 0.00% | 0.89% | -0.89% | $0 |
| WELL | 0.00% | 0.86% | -0.86% | $0 |
| NUE | 0.00% | 0.82% | -0.82% | $0 |
| UNH | 0.00% | 0.80% | -0.80% | $0 |
| MGY | 0.00% | 0.78% | -0.78% | $0 |
| DGX | 0.25% | 1.01% | -0.76% | $521K |
| BRK-A | 0.00% | 0.73% | -0.73% | $0 |
| EVTC | 0.00% | 0.65% | -0.65% | $0 |
| VIOO | 4.05% | 4.68% | -0.64% | $8M |
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 | $105M | 51.0% |
| Large Cap | 53 | $58M | 28.1% |
| Mid Cap | 25 | $20M | 9.6% |
| Small Cap | 7 | $4M | 2.1% |
| Micro Cap | 1 | $19M | 9.2% |
Portfolio Analytics
Avg Market Cap
$375.0B
Median Market Cap
$53.4B
Avg P/E
43.7
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
108
# ETFs / Funds
8
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOK | 9.16% | 136,100 | $19M | $138.16 | $55K | -2,800 | -2.0% | |
| 2 | GOOGL | 5.87% | 38,500 | $12M | $313.01 | $5M | +11,500 | +42.6% | |
| 3 | NVDA | 5.32% | 58,500 | $11M | $186.50 | $2M | +11,000 | +23.2% | |
| 4 | AMZN | 4.88% | 43,400 | $10M | $230.83 | $3M | +12,000 | +38.2% | |
| 5 | VIOO | 4.05% | 74,800 | $8M | $110.96 | -$1M | -13,000 | -14.8% | |
| 6 | AAPL | 3.84% | 29,000 | $8M | $271.86 | -$773K | -5,000 | -14.7% | |
| 7 | JPM | 3.69% | 23,500 | $8M | $322.21 | $2M | +4,500 | +23.7% | |
| 8 | MSFT | 3.58% | 15,200 | $7M | $483.62 | -$2M | -3,000 | -16.5% | |
| 9 | SPSM | 3.32% | 145,585 | $7M | $46.86 | $217K | +3,000 | +2.1% | |
| 10 | AVGO | 2.70% | 16,000 | $6M | $346.13 | -$730K | -3,000 | -15.8% | |
| 11 | AMAT | 2.42% | 19,300 | $5M | $256.99 | $2M | +2,800 | +17.0% | |
| 12 | META | 2.38% | 7,400 | $5M | $660.14 | $185K | +1,000 | +15.6% | |
| 13 | IJR | 2.17% | 37,000 | $4M | $120.19 | $50K | — | — | |
| 14 | TSLA | 1.93% | 8,800 | $4M | $449.77 | $2M | +5,000 | +131.6% | |
| 15 | EQT | 1.89% | 72,500 | $4M | $53.60 | $2M | +34,500 | +90.8% | |
| 16 | KLAC | 1.72% | 2,900 | $4M | $1,215.17 | $2M | +1,400 | +93.3% | |
| 17 | CEG | 1.55% | 9,000 | $3M | $353.22 | $2M | +5,000 | +125.0% | |
| 18 | WMT | 1.52% | 28,000 | $3M | $111.39 | $852K | +6,000 | +27.3% | |
| 19 | ISRG | 1.46% | 5,300 | $3M | $566.42 | $1M | +1,000 | +23.3% | |
| 20 | SCHW | 1.41% | 29,000 | $3M | $99.90 | $415K | +3,000 | +11.5% | |
| 21 | RTX | 1.39% | 15,500 | $3M | $183.42 | $249K | — | — | |
| 22 | LLY | 1.36% | 2,600 | $3M | $1,074.62 | $1M | +900 | +52.9% | |
| 23 | ANET | 1.21% | 19,000 | $2M | $131.05 | -$278K | — | — | |
| 24 | V | 1.20% | 7,000 | $2M | $350.71 | $748K | +2,000 | +40.0% | |
| 25 | GILD | 1.14% | 19,000 | $2M | $122.74 | -$776K | -9,000 | -32.1% | |
| 26 | CCJ | 1.07% | 24,000 | $2M | $91.50 | — | +24,000 | — | NEW |
| 27 | WDC | 1.01% | 12,000 | $2M | $172.25 | — | +12,000 | — | NEW |
| 28 | ATO | 0.98% | 12,000 | $2M | $167.67 | $304K | +2,000 | +20.0% | |
| 29 | PWR | 0.93% | 4,500 | $2M | $422.00 | — | +4,500 | — | NEW |
| 30 | CACI | 0.88% | 3,400 | $2M | $532.94 | $116K | — | — | |
| 31 | HMN | 0.86% | 38,000 | $2M | $46.18 | $39K | — | — | |
| 32 | BMI | 0.85% | 10,000 | $2M | $174.40 | $315K | +2,000 | +25.0% | |
| 33 | ALB | 0.83% | 12,000 | $2M | $141.42 | $319K | -5,000 | -29.4% | |
| 34 | SNOW | 0.78% | 7,300 | $2M | $219.32 | -$767K | -3,200 | -30.5% | |
| 35 | GE | 0.75% | 5,000 | $2M | $308.00 | $638K | +2,000 | +66.7% | |
| 36 | PLTR | 0.74% | 8,500 | $2M | $177.76 | — | +8,500 | — | NEW |
| 37 | ONTO | 0.73% | 9,500 | $2M | $157.89 | — | +9,500 | — | NEW |
| 38 | AXP | 0.72% | 4,000 | $1M | $370.00 | — | +4,000 | — | NEW |
| 39 | EGP | 0.69% | 8,000 | $1M | $178.13 | $71K | — | — | |
| 40 | BA | 0.69% | 6,500 | $1M | $217.08 | -$1M | -5,000 | -43.5% | |
| 41 | SCI | 0.68% | 18,000 | $1M | $77.94 | -$345K | -3,000 | -14.3% | |
| 42 | GDX | 0.67% | 16,000 | $1M | $85.75 | -$1M | -18,000 | -52.9% | |
| 43 | XONA.DE | 0.65% | 11,000 | $1M | $120.36 | $84K | — | — | |
| 44 | MTZ | 0.64% | 6,000 | $1M | $217.33 | — | +6,000 | — | NEW |
| 45 | TSM | 0.62% | 4,200 | $1M | $303.81 | $941K | +3,000 | +250.0% | |
| 46 | GMED | 0.60% | 14,000 | $1M | $87.29 | $420K | — | — | |
| 47 | FSS | 0.58% | 11,000 | $1M | $108.55 | -$115K | — | — | |
| 48 | HII | 0.58% | 3,500 | $1M | $340.00 | — | +3,500 | — | NEW |
| 49 | NGVT | 0.58% | 20,000 | $1M | $59.20 | $80K | — | — | |
| 50 | TMO | 0.56% | 2,000 | $1M | $579.50 | — | +2,000 | — | NEW |
| 51 | MU | 0.56% | 4,000 | $1M | $285.50 | — | +4,000 | — | NEW |
| 52 | ITRI | 0.54% | 12,000 | $1M | $92.83 | -$381K | — | — | |
| 53 | INTC | 0.54% | 30,000 | $1M | $36.90 | $268K | +5,000 | +20.0% | |
| 54 | TRGP | 0.54% | 6,000 | $1M | $184.50 | — | +6,000 | — | NEW |
| 55 | ADBE | 0.51% | 3,000 | $1M | $350.00 | — | +3,000 | — | NEW |
| 56 | TTMI | 0.50% | 15,000 | $1M | $69.00 | — | +15,000 | — | NEW |
| 57 | ST | 0.50% | 31,000 | $1M | $33.29 | — | +31,000 | — | NEW |
| 58 | ANIP | 0.50% | 13,000 | $1M | $78.92 | $293K | +5,000 | +62.5% | |
| 59 | OFG | 0.48% | 24,000 | $984K | $41.00 | -$277K | -5,000 | -17.2% | |
| 60 | SAFT | 0.47% | 12,500 | $974K | $77.92 | $90K | — | — | |
| 61 | CRWD | 0.43% | 1,900 | $891K | $468.95 | -$531K | -1,000 | -34.5% | |
| 62 | BYD | 0.42% | 10,000 | $852K | $85.20 | -$185K | -2,000 | -16.7% | |
| 63 | GEV | 0.41% | 1,300 | $850K | $653.85 | $51K | — | — | |
| 64 | KKR | 0.40% | 6,500 | $829K | $127.54 | — | +6,500 | — | NEW |
| 65 | RGEN | 0.32% | 4,000 | $655K | $163.75 | $120K | — | — | |
| 66 | HCSG | 0.32% | 34,000 | $650K | $19.12 | $78K | — | — | |
| 67 | WBS | 0.28% | 9,000 | $566K | $62.89 | -$504K | -9,000 | -50.0% | |
| 68 | DGX | 0.25% | 3,000 | $521K | $173.67 | -$2M | -8,000 | -72.7% | |
| 69 | FBP | 0.24% | 24,000 | $498K | $20.75 | -$141K | -5,000 | -17.2% | |
| 70 | OLLI | 0.24% | 4,500 | $493K | $109.56 | -$598K | -4,000 | -47.1% | |
| 71 | EXLS | 0.23% | 11,000 | $467K | $42.45 | -$898K | -20,000 | -64.5% | |
| 72 | MOS | 0.21% | 18,000 | $434K | $24.11 | $53K | +7,000 | +63.6% | |
| 73 | BURL | 0.21% | 1,500 | $433K | $288.67 | $51K | — | — | |
| 74 | BOOT | 0.17% | 2,000 | $353K | $176.50 | -$310K | -2,000 | -50.0% | |
| 75 | CVS | 0.15% | 4,000 | $317K | $79.25 | -$889K | -12,000 | -75.0% | |
| 76 | FANG | 0.15% | 2,000 | $301K | $150.50 | — | +2,000 | — | NEW |
| 77 | CVCO | 0.14% | 500 | $295K | $590.00 | $5K | — | — | |
| 78 | LIVN | 0.14% | 4,500 | $277K | $61.56 | $41K | — | — | |
| 79 | USRT | 0.09% | 3,300 | $188K | $56.97 | -$252K | -4,200 | -56.0% | |
| 80 | CB | 0.08% | 500 | $156K | $312.00 | -$973K | -3,500 | -87.5% | |
| 81 | TILE | 0.07% | 5,000 | $140K | $28.00 | -$5K | — | — | |
| 82 | WTRG | 0.04% | 2,000 | $77K | $38.50 | -$3K | — | — | |
| 83 | VKTX | 0.03% | 2,000 | $70K | $35.00 | $17K | — | — | |
| 84 | KTOS | —% | — | — | — | -$365K | -4,000 | -100.0% | SOLD |
| 85 | LNG | —% | — | — | — | -$940K | -4,000 | -100.0% | SOLD |
| 86 | PM | —% | — | — | — | -$649K | -4,000 | -100.0% | SOLD |
| 87 | BLK | —% | — | — | — | -$3M | -2,500 | -100.0% | SOLD |
| 88 | INTU | —% | — | — | — | -$2M | -3,300 | -100.0% | SOLD |
| 89 | MMM | —% | — | — | — | -$310K | -2,000 | -100.0% | SOLD |
| 90 | LPLA | —% | — | — | — | -$333K | -1,000 | -100.0% | SOLD |
| 91 | BHVN | —% | — | — | — | -$225K | -15,000 | -100.0% | SOLD |
| 92 | CHH | —% | — | — | — | -$321K | -3,000 | -100.0% | SOLD |
| 93 | ETN | —% | — | — | — | -$4M | -9,700 | -100.0% | SOLD |
| 94 | NOW | —% | — | — | — | -$2M | -2,000 | -100.0% | SOLD |
| 95 | BRK-A | —% | — | — | — | -$2M | -2 | -100.0% | SOLD |
| 96 | SLB | —% | — | — | — | -$137K | -4,000 | -100.0% | SOLD |
| 97 | JJSF | —% | — | — | — | -$384K | -4,000 | -100.0% | SOLD |
| 98 | SPGI | —% | — | — | — | -$730K | -1,500 | -100.0% | SOLD |
| 99 | VST | —% | — | — | — | -$588K | -3,000 | -100.0% | SOLD |
| 100 | AZO | —% | — | — | — | -$3M | -700 | -100.0% | SOLD |