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 | 983.0 | $1.1M | 3.47% | -3K | -73.9% | $1154.29 | -16.2% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,429.0 | $830K | 2.54% | -2K | -53.4% | $580.91 | -18.5% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 1,815.0 | $619K | 1.89% | -184.0 | -9.2% | $341.02 | +4.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,345.0 | $559K | 1.71% | -161.0 | -6.4% | $238.34 | +8.5% |
| 5 | ASML | ASML HLDG NV | Technology | 275.0 | $547K | 1.67% | -160.0 | -36.8% | $1989.44 | -11.3% |
| 6 | SNDK | SANDISK CORP | Technology | 208.0 | $473K | 1.45% | -310.0 | -59.9% | $2273.73 | -29.8% |
| 7 | WDC | WESTERN DIGITAL CORP | Technology | 687.0 | $439K | 1.34% | -3K | -80.0% | $638.72 | -28.1% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 415.0 | $400K | 1.22% | -2K | -83.2% | $965.00 | -11.9% |
| 9 | ALAB | ASTERA LABS INC | Technology | 808.0 | $390K | 1.19% | -2K | -70.6% | $483.02 | -41.0% |
| 10 | ANET | ARISTA NETWORKS INC | Technology | 2,159.0 | $367K | 1.12% | -391.0 | -15.3% | $169.88 | +11.0% |
| 11 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,039.0 | $364K | 1.11% | -73.0 | -6.6% | $350.07 | -9.7% |
| 12 | IWM | ISHARES TR | — | 1,132.0 | $340K | 1.04% | -1K | -55.2% | $300.45 | -0.2% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,353.0 | $275K | 0.84% | -2K | -44.5% | $116.67 | +54.2% |
| 14 | DELL | DELL TECHNOLOGIES INC | Technology | 503.0 | $217K | 0.66% | -1K | -71.7% | $431.46 | +2.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 567.0 | $212K | 0.65% | -287.0 | -33.6% | $373.02 | +29.5% |
| 16 | GLW | CORNING INC | Technology | 671.0 | $171K | 0.52% | -2K | -70.9% | $255.43 | -41.3% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 394.0 | $171K | 0.52% | -1K | -73.3% | $433.33 | -27.5% |
| 18 | MKSI | MKS INC. | Technology | 378.0 | $168K | 0.51% | -1K | -72.8% | $444.80 | -37.3% |
| 19 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 562.0 | $153K | 0.47% | -3K | -82.7% | $271.95 | -15.2% |
| 20 | TER | TERADYNE INC | Technology | 304.0 | $147K | 0.45% | -747.0 | -71.1% | $483.84 | -22.3% |
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%