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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWV | COREWEAVE INC | Technology | 10,089.0 | $722K | 1.14% | NEW | — | $71.61 | +37.9% |
| 22 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,281.0 | $710K | 1.12% | NEW | — | $113.10 | -17.4% |
| 23 | AAPL | APPLE INC | Technology | 2,593.0 | $705K | 1.11% | NEW | — | $271.86 | +1.2% |
| 24 | CSCO | CISCO SYS INC | Technology | 8,406.0 | $648K | 1.02% | NEW | — | $77.03 | +54.4% |
| 25 | MSFT | MICROSOFT CORP | Technology | 1,261.0 | $610K | 0.96% | NEW | — | $483.62 | -27.0% |
| 26 | META | META PLATFORMS INC | Communication Services | 876.0 | $578K | 0.91% | NEW | — | $660.09 | -17.8% |
| 27 | SNPS | SYNOPSYS INC | Technology | 1,172.0 | $551K | 0.87% | NEW | — | $469.72 | -3.1% |
| 28 | INTU | INTUIT | Technology | 822.0 | $545K | 0.86% | NEW | — | $662.42 | -61.5% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 2,931.0 | $540K | 0.85% | NEW | — | $184.20 | +59.1% |
| 30 | ALAB | ASTERA LABS INC | Technology | 3,000.0 | $499K | 0.79% | NEW | — | $166.36 | +139.2% |
| 31 | CRM | SALESFORCE INC | Technology | 1,832.0 | $485K | 0.76% | NEW | — | $264.91 | -43.3% |
| 32 | NFLX | NETFLIX INC | Communication Services | 5,140.0 | $482K | 0.76% | NEW | — | $93.76 | -24.4% |
| 33 | CAT | CATERPILLAR INC | Industrials | 783.0 | $449K | 0.71% | NEW | — | $572.87 | +84.5% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 464.0 | $408K | 0.64% | NEW | — | $879.00 | +21.2% |
| 35 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 700.0 | $406K | 0.64% | NEW | — | $580.71 | -24.0% |
| 36 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,147.0 | $398K | 0.63% | NEW | — | $185.56 | -33.8% |
| 37 | GE | GE AEROSPACE | Industrials | 1,267.0 | $390K | 0.61% | NEW | — | $308.03 | +20.6% |
| 38 | HWM | HOWMET AEROSPACE INC | Industrials | 1,872.0 | $384K | 0.60% | NEW | — | $205.02 | +33.2% |
| 39 | ROP | ROPER TECHNOLOGIES INC | Industrials | 861.0 | $383K | 0.60% | NEW | — | $445.13 | -25.3% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 6,126.0 | $337K | 0.53% | NEW | — | $55.00 | +5.8% |
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
54.5%
Industrials
10.4%
Financial Services
8.6%
Consumer Cyclical
8.2%
Healthcare
5.8%
Communication Services
5.1%
Consumer Defensive
3.6%
Utilities
1.8%
Basic Materials
1.6%
Energy
0.4%