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 | AMAT | APPLIED MATLS INC | Technology | 5,365.0 | $3.9M | 11.86% | +4K | +481.3% | $723.00 | -31.4% |
| 2 | AVGO | BROADCOM INC | Technology | 8,935.0 | $3.4M | 10.32% | +6K | +194.9% | $377.75 | -3.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 7,140.0 | $1.4M | 4.37% | +1K | +18.5% | $200.09 | +8.4% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 983.0 | $1.1M | 3.47% | -3K | -73.9% | $1154.29 | -15.6% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,429.0 | $830K | 2.54% | -2K | -53.4% | $580.91 | -19.2% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,763.0 | $823K | 2.52% | NEW | — | $297.89 | -15.7% |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 4,000.0 | $683K | 2.09% | NEW | — | $170.86 | — |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 1,815.0 | $619K | 1.89% | -184.0 | -9.2% | $341.02 | +2.5% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 1,603.0 | $573K | 1.75% | +491.0 | +44.1% | $357.37 | -4.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,345.0 | $559K | 1.71% | -161.0 | -6.4% | $238.34 | +9.1% |
| 11 | — | CEREBRAS SYSTEMS INC | — | 2,500.0 | $552K | 1.69% | NEW | — | $221.00 | — |
| 12 | COHR | COHERENT CORP | Technology | 1,390.0 | $548K | 1.68% | +105.0 | +8.2% | $394.47 | -26.5% |
| 13 | ASML | ASML HLDG NV | Technology | 275.0 | $547K | 1.67% | -160.0 | -36.8% | $1989.44 | -12.0% |
| 14 | WMT | WALMART INC | Consumer Defensive | 4,792.0 | $543K | 1.66% | +3K | +212.2% | $113.26 | -8.3% |
| 15 | VRT | VERTIV HOLDINGS CO | Industrials | 1,503.0 | $503K | 1.54% | +265.0 | +21.4% | $334.82 | -21.0% |
| 16 | GEV | GE VERNOVA INC | Utilities | 412.0 | $484K | 1.48% | +197.0 | +91.6% | $1174.86 | -17.8% |
| 17 | SNDK | SANDISK CORP | Technology | 208.0 | $473K | 1.45% | -310.0 | -59.9% | $2273.73 | -29.6% |
| 18 | WDC | WESTERN DIGITAL CORP | Technology | 687.0 | $439K | 1.34% | -3K | -80.0% | $638.72 | -26.6% |
| 19 | PWR | QUANTA SVCS INC | Industrials | 608.0 | $438K | 1.34% | +264.0 | +76.7% | $720.04 | -8.0% |
| 20 | KLAC | KLA CORP | Technology | 1,412.0 | $426K | 1.30% | +1K | +556.7% | $301.71 | -38.4% |
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
64.6%
Industrials
10.9%
Financial Services
4.7%
Consumer Defensive
4.3%
Consumer Cyclical
3.9%
Communication Services
3.2%
Utilities
3.2%
Healthcare
2.3%
Energy
2.2%
Basic Materials
0.6%