Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Asset Management (UK) Ltd.
· CIK 0001694895| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 4,000 | $649K | 0.31% | SOLD |
| 22 | VST | VISTRA CORP | Utilities | 3,000 | $588K | 0.28% | SOLD |
| 23 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,000 | $384K | 0.18% | SOLD |
| 24 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 4,000 | $365K | 0.18% | SOLD |
| 25 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 1,000 | $333K | 0.16% | SOLD |
| 26 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,000 | $321K | 0.15% | SOLD |
| 27 | MMM | 3M CO | Industrials | 2,000 | $310K | 0.15% | SOLD |
| 28 | MRSH | MARSH & MCLENNAN COS | Financial Services | 1,400 | $282K | 0.14% | SOLD |
| 29 | ELF | ELF BEAUTY INC | Consumer Defensive | 2,000 | $265K | 0.13% | SOLD |
| 30 | — | BIOHAVEN LTD | — | 15,000 | $225K | 0.11% | SOLD |
| 31 | SPSC | SPS COMMERCE INC | Technology | 2,000 | $208K | 0.10% | SOLD |
| 32 | MRK | MERCK & CO. INC. | Healthcare | 2,000 | $168K | 0.08% | SOLD |
| 33 | SLB | SLB LTD | Energy | 4,000 | $137K | 0.07% | SOLD |
Sector Allocation
Technology
37.8%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
7.8%
Industrials
6.9%
Energy
5.4%
Utilities
3.7%
Consumer Defensive
2.2%
Basic Materials
2.0%