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 | WMT | WALMART INC | Consumer Defensive | 1,535.0 | $191K | 0.47% | -1K | -41.5% | $124.28 | -5.9% |
| 42 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,455.0 | $191K | 0.47% | -664.0 | -31.3% | $131.08 | +5.3% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 191.0 | $190K | 0.47% | -45.0 | -19.1% | $996.43 | -3.7% |
| 44 | WM | WASTE MGMT INC DEL | Industrials | 828.0 | $190K | 0.47% | -163.0 | -16.4% | $229.79 | -1.4% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,317.0 | $190K | 0.47% | -38.0 | -2.8% | $144.44 | +3.4% |
| 46 | MET | METLIFE INC | Financial Services | 2,689.0 | $190K | 0.47% | -448.0 | -14.3% | $70.72 | +22.3% |
| 47 | AFL | AFLAC INC | Financial Services | 1,733.0 | $190K | 0.47% | -418.0 | -19.4% | $109.71 | +8.9% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,190.0 | $190K | 0.47% | -598.0 | -33.5% | $159.70 | -2.4% |
| 49 | NDAQ | NASDAQ INC | Financial Services | 2,238.0 | $190K | 0.47% | -994.0 | -30.8% | $84.89 | -7.4% |
| 50 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,229.0 | $190K | 0.47% | -193.0 | -8.0% | $85.23 | +7.0% |
| 51 | EXC | EXELON CORP | Utilities | 3,874.0 | $190K | 0.47% | -950.0 | -19.7% | $49.02 | -3.6% |
| 52 | DUK | DUKE ENERGY CORP | Utilities | 1,449.0 | $190K | 0.47% | -402.0 | -21.7% | $130.94 | -2.4% |
| 53 | SO | SOUTHERN CO | Utilities | 1,965.0 | $190K | 0.47% | -506.0 | -20.5% | $96.52 | +0.4% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 3,887.0 | $189K | 0.47% | -2K | -36.5% | $48.75 | +19.1% |
| 55 | — | BERKSHIRE HATHAWAY INC | — | 395.0 | $189K | 0.47% | -41.0 | -9.4% | $479.20 | — |
| 56 | MSCI | MSCI INC | Financial Services | 351.0 | $189K | 0.47% | -72.0 | -17.0% | $539.01 | +4.7% |
| 57 | CAT | CATERPILLAR INC | Industrials | 267.0 | $189K | 0.47% | -516.0 | -65.9% | $708.46 | +42.9% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 643.0 | $189K | 0.47% | -347.0 | -35.0% | $294.16 | +13.1% |
| 59 | MMM | 3M CO | Industrials | 1,302.0 | $189K | 0.47% | -386.0 | -22.9% | $145.23 | +14.4% |
| 60 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,202.0 | $189K | 0.47% | -213.0 | -15.1% | $157.28 | -19.9% |
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%