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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,023.0 | $186K | 0.46% | -249.0 | -11.0% | $92.07 | +22.9% |
| 82 | CME | CME GROUP INC | Financial Services | 630.0 | $186K | 0.46% | -212.0 | -25.2% | $295.35 | -6.9% |
| 83 | V | VISA INC | Financial Services | 614.0 | $186K | 0.46% | -82.0 | -11.8% | $302.24 | +22.8% |
| 84 | NOC | NORTHROP GRUMMAN CORP | Industrials | 271.0 | $185K | 0.46% | -165.0 | -37.8% | $682.24 | -19.2% |
| 85 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 943.0 | $185K | 0.45% | -207.0 | -18.0% | $196.04 | +13.0% |
| 86 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,665.0 | $185K | 0.45% | -4K | -57.6% | $69.30 | +56.0% |
| 87 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 413.0 | $184K | 0.45% | -41.0 | -9.0% | $446.54 | +22.7% |
| 88 | URI | UNITED RENTALS INC | Industrials | 253.0 | $184K | 0.45% | -136.0 | -35.0% | $728.56 | +50.8% |
| 89 | GRMN | GARMIN LTD | Technology | 794.0 | $184K | 0.45% | -442.0 | -35.8% | $232.01 | +27.1% |
| 90 | DE | DEERE & CO | Industrials | 323.0 | $182K | 0.45% | -197.0 | -37.9% | $563.30 | +14.9% |
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
44.6%
Industrials
14.1%
Financial Services
9.9%
Consumer Cyclical
7.6%
Consumer Defensive
6.2%
Healthcare
4.8%
Communication Services
4.7%
Utilities
4.3%
Energy
2.4%
Basic Materials
1.5%