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 | +259.2% |
| 2 | IWM | ISHARES TR | — | 2,526.0 | $626K | 1.54% | NEW | — | $248.00 | +20.5% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,067.0 | $624K | 1.53% | NEW | — | $203.43 | +161.8% |
| 4 | — | SANDISK CORP | — | 518.0 | $329K | 0.81% | NEW | — | $635.34 | — |
| 5 | CVNA | CARVANA CO | Consumer Cyclical | 1,037.0 | $326K | 0.80% | NEW | — | $314.38 | -78.9% |
| 6 | LITE | LUMENTUM HLDGS INC | Technology | 454.0 | $319K | 0.78% | NEW | — | $702.76 | +22.7% |
| 7 | MKSI | MKS INC. | Technology | 1,388.0 | $319K | 0.78% | NEW | — | $229.81 | +78.5% |
| 8 | KLAC | KLA CORP | Technology | 215.0 | $317K | 0.78% | NEW | — | $1472.41 | -82.4% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 1,477.0 | $316K | 0.78% | NEW | — | $213.66 | +88.1% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 923.0 | $315K | 0.78% | NEW | — | $341.79 | +95.4% |
| 11 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,112.0 | $314K | 0.77% | NEW | — | $282.37 | +27.5% |
| 12 | TER | TERADYNE INC | Technology | 1,051.0 | $312K | 0.77% | NEW | — | $296.46 | +59.2% |
| 13 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 511.0 | $309K | 0.76% | NEW | — | $605.01 | +3.7% |
| 14 | COHR | COHERENT CORP | Technology | 1,285.0 | $306K | 0.75% | NEW | — | $238.21 | +71.0% |
| 15 | CRUS | CIRRUS LOGIC INC | Technology | 2,102.0 | $304K | 0.75% | NEW | — | $144.62 | +6.5% |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 1,777.0 | $292K | 0.72% | NEW | — | $164.13 | +149.5% |
| 17 | — | ENTERGY CORP | — | 1,823.0 | $205K | 0.50% | NEW | — | $112.36 | — |
| 18 | AZN | ASTRAZENECA PLC | Healthcare | 1,022.0 | $202K | 0.50% | NEW | — | $197.22 | -5.9% |
| 19 | SATS | ECHOSTAR CORP | Technology | 1,683.0 | $197K | 0.48% | NEW | — | $117.07 | -17.5% |
| 20 | CSX | CSX CORP | Industrials | 4,741.0 | $195K | 0.48% | NEW | — | $41.05 | +15.6% |
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%