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 | -31.9% |
| 2 | AVGO | BROADCOM INC | Technology | 8,935.0 | $3.4M | 10.32% | +6K | +194.9% | $377.75 | -2.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 7,140.0 | $1.4M | 4.37% | +1K | +18.5% | $200.09 | +7.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,603.0 | $573K | 1.75% | +491.0 | +44.1% | $357.37 | -3.5% |
| 5 | COHR | COHERENT CORP | Technology | 1,390.0 | $548K | 1.68% | +105.0 | +8.2% | $394.47 | -26.6% |
| 6 | WMT | WALMART INC | Consumer Defensive | 4,792.0 | $543K | 1.66% | +3K | +212.2% | $113.26 | -8.4% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 1,503.0 | $503K | 1.54% | +265.0 | +21.4% | $334.82 | -21.8% |
| 8 | GEV | GE VERNOVA INC | Utilities | 412.0 | $484K | 1.48% | +197.0 | +91.6% | $1174.86 | -18.6% |
| 9 | PWR | QUANTA SVCS INC | Industrials | 608.0 | $438K | 1.34% | +264.0 | +76.7% | $720.04 | -11.2% |
| 10 | KLAC | KLA CORP | Technology | 1,412.0 | $426K | 1.30% | +1K | +556.7% | $301.71 | -39.0% |
| 11 | LITE | LUMENTUM HLDGS INC | Technology | 487.0 | $418K | 1.28% | +33.0 | +7.3% | $858.06 | +1.0% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 1,027.0 | $170K | 0.52% | +125.0 | +13.9% | $165.76 | +23.8% |
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%