Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
· CIK 0001545545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 3,762.0 | $1.3M | 3.12% | NEW | — | $337.84 | +239.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 6,025.0 | $1.1M | 2.58% | -36K | -85.7% | $174.40 | +11.2% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,475.0 | $970K | 2.38% | -3K | -55.0% | $391.76 | +130.9% |
| 4 | AVGO | BROADCOM INC | Technology | 3,030.0 | $938K | 2.31% | +164.0 | +5.7% | $309.51 | +18.7% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 3,430.0 | $928K | 2.28% | -6K | -65.3% | $270.49 | +117.2% |
| 6 | ARM | ARM HOLDINGS PLC | Technology | 6,057.0 | $916K | 2.25% | -3K | -30.7% | $151.28 | +117.7% |
| 7 | IWM | ISHARES TR | — | 2,526.0 | $626K | 1.54% | NEW | — | $248.00 | +19.7% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,067.0 | $624K | 1.53% | NEW | — | $203.43 | +155.3% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,236.0 | $620K | 1.52% | -10K | -70.0% | $146.28 | -22.9% |
| 10 | ASML | ASML HLDG NV | Technology | 435.0 | $575K | 1.41% | +235.0 | +117.5% | $1320.83 | +34.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,506.0 | $522K | 1.28% | -1K | -30.8% | $208.27 | +9.5% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 780.0 | $336K | 0.82% | — | — | $430.29 | -13.3% |
| 13 | — | SANDISK CORP | — | 518.0 | $329K | 0.81% | NEW | — | $635.34 | — |
| 14 | META | META PLATFORMS INC | Communication Services | 571.0 | $327K | 0.80% | -305.0 | -34.8% | $572.13 | -3.9% |
| 15 | CVNA | CARVANA CO | Consumer Cyclical | 1,037.0 | $326K | 0.80% | NEW | — | $314.38 | -80.1% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 958.0 | $324K | 0.80% | -2K | -69.7% | $337.95 | +27.7% |
| 17 | MPWR | MONOLITHIC PWR SYS INC | Technology | 295.0 | $323K | 0.79% | -1K | -79.2% | $1093.35 | +22.7% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 3,349.0 | $322K | 0.79% | -2K | -34.8% | $96.15 | -23.2% |
| 19 | ORCL | ORACLE CORP | Technology | 2,188.0 | $322K | 0.79% | -8K | -78.4% | $147.11 | +1.2% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 1,999.0 | $320K | 0.79% | -932.0 | -31.8% | $160.32 | +87.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.1%
Industrials
14.2%
Financial Services
10.0%
Consumer Cyclical
7.6%
Consumer Defensive
6.2%
Healthcare
4.9%
Communication Services
4.7%
Utilities
4.3%
Energy
2.4%
Basic Materials
1.5%