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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HSY | HERSHEY CO | Consumer Defensive | 891.0 | $185K | 0.46% | NEW | — | $207.89 | -15.0% |
| 42 | VST | VISTRA CORP | Utilities | 1,231.0 | $185K | 0.46% | NEW | — | $150.33 | +11.6% |
| 43 | HCA | HCA HEALTHCARE INC | Healthcare | 390.0 | $185K | 0.45% | NEW | — | $473.24 | -18.2% |
| 44 | KMI | KINDER MORGAN INC DEL | Energy | 5,504.0 | $185K | 0.45% | NEW | — | $33.53 | -1.6% |
| 45 | EOG | EOG RES INC | Energy | 1,271.0 | $184K | 0.45% | NEW | — | $144.57 | -7.6% |
| 46 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,415.0 | $184K | 0.45% | NEW | — | $129.84 | -18.8% |
| 47 | JOBY | JOBY AVIATION INC | Industrials | 22,138.0 | $183K | 0.45% | NEW | — | $8.26 | +7.4% |
| 48 | RKLB | ROCKET LAB CORP | Industrials | 2,844.0 | $183K | 0.45% | NEW | — | $64.22 | +25.6% |
| 49 | GD | GENERAL DYNAMICS CORP | Industrials | 528.0 | $181K | 0.45% | NEW | — | $343.22 | +0.4% |
| 50 | CEG | CONSTELLATION ENERGY CORP | Utilities | 635.0 | $177K | 0.44% | NEW | — | $279.25 | -3.8% |
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
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%