Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Asset Management (UK) Ltd.
· CIK 0001694895| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ETN | EATON CORP PLC | Industrials | 9,700 | $3.6M | 1.75% | SOLD |
| 2 | AZO | AUTOZONE INC | Consumer Cyclical | 700 | $3.0M | 1.45% | SOLD |
| 3 | BLK | BLACKROCK INC | Financial Services | 2,500 | $2.9M | 1.41% | SOLD |
| 4 | INTU | INTUIT INC | Technology | 3,300 | $2.3M | 1.09% | SOLD |
| 5 | XLP | CONSUMER STAPLES SPDR | — | 24,700 | $1.9M | 0.94% | SOLD |
| 6 | NOW | SERVICENOW INC | Technology | 2,000 | $1.8M | 0.89% | SOLD |
| 7 | WELL | WELLTOWER INC | Real Estate | 10,000 | $1.8M | 0.86% | SOLD |
| 8 | NUE | NUCOR CORP | Basic Materials | 12,500 | $1.7M | 0.82% | SOLD |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,800 | $1.7M | 0.80% | SOLD |
| 10 | MGY | MAGNOLIA OIL & GAS CORP - A | Energy | 68,000 | $1.6M | 0.78% | SOLD |
| 11 | — | BERKSHIRE HATHAWAY INC-CL A | — | 2 | $1.5M | 0.73% | SOLD |
| 12 | EVTC | EVERTEC INC | Technology | 40,000 | $1.4M | 0.65% | SOLD |
| 13 | TJX | TJX COMPANIES INC | Consumer Cyclical | 9,000 | $1.3M | 0.63% | SOLD |
| 14 | MASI | MASIMO CORP | Healthcare | 8,000 | $1.2M | 0.57% | SOLD |
| 15 | MZTI | MARZETTI COMPANY/THE | Consumer Defensive | 6,300 | $1.1M | 0.53% | SOLD |
| 16 | LNG | CHENIERE ENERGY INC | Energy | 4,000 | $940K | 0.45% | SOLD |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 11,600 | $876K | 0.42% | SOLD |
| 18 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,200 | $862K | 0.42% | SOLD |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 1,500 | $730K | 0.35% | SOLD |
| 20 | XLU | UTILITIES SELECT SECTOR SPDR | — | 8,000 | $698K | 0.34% | 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%