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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOW | LOWES COS INC | Consumer Cyclical | 284.0 | $63K | 0.19% | -730.0 | -72.0% | $220.49 | -2.0% |
| 102 | — | ENTERGY CORP | — | 545.0 | $63K | 0.19% | -1K | -70.1% | $114.86 | — |
| 103 | TJX | TJX COS INC NEW | Consumer Cyclical | 413.0 | $63K | 0.19% | -777.0 | -65.3% | $151.50 | -7.2% |
| 104 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 808.0 | $62K | 0.19% | -2K | -68.8% | $76.40 | +5.1% |
| 105 | BA | BOEING CO | Industrials | 285.0 | $62K | 0.19% | -680.0 | -70.5% | $216.47 | -1.0% |
| 106 | MSCI | MSCI INC | Financial Services | 110.0 | $62K | 0.19% | -241.0 | -68.7% | $560.04 | +0.6% |
| 107 | HSY | HERSHEY CO | Consumer Defensive | 346.0 | $61K | 0.19% | -545.0 | -61.2% | $175.45 | +6.3% |
| 108 | B | BARRICK MNG CORP | Basic Materials | 1,652.0 | $61K | 0.19% | -3K | -67.0% | $36.73 | +29.6% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 224.0 | $61K | 0.18% | -383.0 | -63.1% | $270.31 | +0.2% |
| 110 | GILD | GILEAD SCIENCES INC | Healthcare | 479.0 | $61K | 0.18% | -891.0 | -65.0% | $126.34 | +15.7% |
| 111 | BWXT | BWX TECHNOLOGIES INC | Industrials | 310.0 | $60K | 0.18% | -604.0 | -66.1% | $194.65 | -19.5% |
| 112 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,042.0 | $60K | 0.18% | -2K | -68.0% | $57.84 | +11.4% |
| 113 | ROST | ROSS STORES INC | Consumer Cyclical | 281.0 | $60K | 0.18% | -594.0 | -67.9% | $212.85 | +12.3% |
| 114 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 63.0 | $59K | 0.18% | -128.0 | -67.0% | $935.48 | +1.3% |
| 115 | EOG | EOG RES INC | Energy | 454.0 | $59K | 0.18% | -817.0 | -64.3% | $129.73 | +18.0% |
| 116 | NEE | NEXTERA ENERGY INC | Utilities | 664.0 | $58K | 0.18% | -1K | -67.7% | $87.77 | -4.7% |
| 117 | HCA | HCA HEALTHCARE INC | Healthcare | 149.0 | $58K | 0.18% | -241.0 | -61.8% | $389.89 | +10.1% |
| 118 | NOC | NORTHROP GRUMMAN CORP | Industrials | 114.0 | $58K | 0.18% | -157.0 | -57.9% | $509.31 | +8.2% |
| 119 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,351.0 | $57K | 0.17% | -2K | -63.5% | $42.34 | +16.8% |
| 120 | NDAQ | NASDAQ INC | Financial Services | 719.0 | $57K | 0.17% | -2K | -67.9% | $78.82 | +24.6% |
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%