Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Asset Management (UK) Ltd.
· CIK 0001694895| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ANET | ARISTA NETWORKS INC | Technology | 19,000 | $2.5M | 1.21% | SOLD |
| 2 | V | VISA INC-CLASS A SHARES | Financial Services | 7,000 | $2.5M | 1.20% | SOLD |
| 3 | PWR | QUANTA SERVICES INC | Industrials | 4,500 | $1.9M | 0.93% | SOLD |
| 4 | ALB | ALBEMARLE CORP | Basic Materials | 12,000 | $1.7M | 0.83% | SOLD |
| 5 | GE | GENERAL ELECTRIC | Industrials | 5,000 | $1.5M | 0.75% | SOLD |
| 6 | XOM | EXXON MOBIL CORP | Energy | 11,000 | $1.3M | 0.65% | SOLD |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 4,000 | $1.1M | 0.56% | SOLD |
| 8 | TRGP | TARGA RESOURCES CORP | Energy | 6,000 | $1.1M | 0.54% | SOLD |
| 9 | INTC | INTEL CORP | Technology | 30,000 | $1.1M | 0.54% | SOLD |
| 10 | ADBE | ADOBE INC | Technology | 3,000 | $1.1M | 0.51% | SOLD |
| 11 | GEV | GE VERNOVA INC | Utilities | 1,300 | $850K | 0.41% | SOLD |
| 12 | KKR | KKR & CO INC | — | 6,500 | $829K | 0.40% | SOLD |
| 13 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,000 | $521K | 0.25% | SOLD |
| 14 | MOS | MOSAIC CO/THE | Basic Materials | 18,000 | $434K | 0.21% | SOLD |
| 15 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,500 | $433K | 0.21% | SOLD |
| 16 | CVS | CVS HEALTH CORP | Healthcare | 4,000 | $317K | 0.15% | SOLD |
| 17 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,000 | $301K | 0.15% | SOLD |
| 18 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 500 | $295K | 0.14% | SOLD |
| 19 | CB | CHUBB LTD | Financial Services | 500 | $156K | 0.08% | SOLD |
| 20 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,000 | $70K | 0.03% | SOLD |
Sector Allocation
Technology
41.5%
Healthcare
12.4%
Financial Services
10.9%
Industrials
9.7%
Consumer Cyclical
6.2%
Communication Services
5.2%
Energy
5.0%
Real Estate
3.0%
Consumer Defensive
2.9%
Utilities
2.1%