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 | RACE | FERRARI N V | Consumer Cyclical | 366.0 | $136K | 0.42% | -383.0 | -51.1% | $372.29 | +17.3% |
| 22 | CSCO | CISCO SYS INC | Technology | 1,153.0 | $135K | 0.41% | -3K | -69.7% | $117.46 | -5.5% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 276.0 | $132K | 0.40% | -682.0 | -71.2% | $477.57 | -12.3% |
| 24 | QBTS | D-WAVE QUANTUM INC | Technology | 5,047.0 | $121K | 0.37% | -16K | -76.3% | $23.99 | -15.0% |
| 25 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 259.0 | $119K | 0.36% | -395.0 | -60.4% | $459.13 | +16.2% |
| 26 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 307.0 | $115K | 0.35% | -807.0 | -72.4% | $375.32 | -15.0% |
| 27 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 172.0 | $115K | 0.35% | -339.0 | -66.3% | $666.90 | -4.6% |
| 28 | AAPL | APPLE INC | Technology | 383.0 | $111K | 0.34% | -853.0 | -69.0% | $289.36 | +6.9% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 269.0 | $107K | 0.33% | -728.0 | -73.0% | $397.17 | -6.1% |
| 30 | SNPS | SYNOPSYS INC | Technology | 216.0 | $96K | 0.29% | -562.0 | -72.2% | $446.07 | -10.8% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 260.0 | $96K | 0.29% | -520.0 | -66.7% | $368.38 | +14.9% |
| 32 | CRUS | CIRRUS LOGIC INC | Technology | 635.0 | $94K | 0.29% | -1K | -69.8% | $148.53 | -22.4% |
| 33 | AXON | AXON ENTERPRISE INC | Industrials | 168.0 | $94K | 0.29% | -248.0 | -59.6% | $560.61 | +12.0% |
| 34 | MPWR | MONOLITHIC PWR SYS INC | Technology | 68.0 | $94K | 0.29% | -227.0 | -77.0% | $1382.35 | -4.8% |
| 35 | UAL | UNITED AIRLS HLDGS INC | Industrials | 683.0 | $93K | 0.28% | -1K | -66.2% | $135.99 | -16.8% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 1,237.0 | $88K | 0.27% | -2K | -63.1% | $71.40 | +11.5% |
| 37 | DAL | DELTA AIR LINES INC | Industrials | 902.0 | $84K | 0.26% | -2K | -67.8% | $93.66 | -12.0% |
| 38 | GE | GE AEROSPACE | Industrials | 223.0 | $83K | 0.26% | -434.0 | -66.1% | $373.73 | -6.8% |
| 39 | HOOD | ROBINHOOD MKTS INC | Financial Services | 830.0 | $83K | 0.25% | -2K | -68.9% | $100.28 | +7.8% |
| 40 | RKLB | ROCKET LAB CORP | Industrials | 812.0 | $83K | 0.25% | -2K | -71.5% | $101.65 | -28.6% |
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
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%