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 | GOOGL | ALPHABET INC | Communication Services | 1,112.0 | $320K | 0.79% | -2K | -64.0% | $287.56 | +19.5% |
| 22 | LITE | LUMENTUM HLDGS INC | Technology | 454.0 | $319K | 0.78% | NEW | — | $702.76 | +22.7% |
| 23 | MKSI | MKS INC. | Technology | 1,388.0 | $319K | 0.78% | NEW | — | $229.81 | +78.5% |
| 24 | ADI | ANALOG DEVICES INC | Technology | 997.0 | $317K | 0.78% | +91.0 | +10.0% | $318.14 | +31.4% |
| 25 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 654.0 | $317K | 0.78% | -46.0 | -6.6% | $484.91 | -9.0% |
| 26 | KLAC | KLA CORP | Technology | 215.0 | $317K | 0.78% | NEW | — | $1472.41 | -82.4% |
| 27 | MSFT | MICROSOFT CORP | Technology | 854.0 | $316K | 0.78% | -407.0 | -32.3% | $370.17 | -4.7% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 1,477.0 | $316K | 0.78% | NEW | — | $213.66 | +88.1% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 923.0 | $315K | 0.78% | NEW | — | $341.79 | +95.4% |
| 30 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,112.0 | $314K | 0.77% | NEW | — | $282.37 | +27.5% |
| 31 | GLW | CORNING INC | Technology | 2,309.0 | $314K | 0.77% | -814.0 | -26.1% | $135.97 | +67.8% |
| 32 | AAPL | APPLE INC | Technology | 1,236.0 | $314K | 0.77% | -1K | -52.3% | $253.79 | +8.4% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 2,550.0 | $313K | 0.77% | -4K | -60.4% | $122.78 | +34.8% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 840.0 | $312K | 0.77% | -2K | -74.5% | $371.75 | +0.9% |
| 35 | TER | TERADYNE INC | Technology | 1,051.0 | $312K | 0.77% | NEW | — | $296.46 | +59.2% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 796.0 | $311K | 0.76% | -2K | -73.8% | $390.41 | +73.8% |
| 37 | VRT | VERTIV HOLDINGS CO | Industrials | 1,238.0 | $310K | 0.76% | -213.0 | -14.7% | $250.58 | +29.9% |
| 38 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,114.0 | $310K | 0.76% | +533.0 | +91.7% | $277.87 | +32.5% |
| 39 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 511.0 | $309K | 0.76% | NEW | — | $605.01 | +3.7% |
| 40 | SNPS | SYNOPSYS INC | Technology | 778.0 | $308K | 0.76% | -394.0 | -33.6% | $396.48 | +14.8% |
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%