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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GILD | GILEAD SCIENCES INC | Healthcare | 2,080.0 | $255K | 0.40% | NEW | — | $122.74 | +3.6% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 447.0 | $255K | 0.40% | NEW | — | $570.88 | -12.4% |
| 63 | ROL | ROLLINS INC | Consumer Cyclical | 4,237.0 | $254K | 0.40% | NEW | — | $60.02 | -27.7% |
| 64 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,272.0 | $254K | 0.40% | NEW | — | $111.82 | +22.7% |
| 65 | SPGI | S&P GLOBAL INC | Financial Services | 486.0 | $254K | 0.40% | NEW | — | $522.59 | -21.7% |
| 66 | GRMN | GARMIN LTD | Technology | 1,236.0 | $251K | 0.40% | NEW | — | $202.85 | +12.9% |
| 67 | AMGN | AMGEN INC | Healthcare | 766.0 | $251K | 0.40% | NEW | — | $327.31 | +10.2% |
| 68 | NOC | NORTHROP GRUMMAN CORP | Industrials | 436.0 | $249K | 0.39% | NEW | — | $570.21 | -11.3% |
| 69 | MET | METLIFE INC | Financial Services | 3,137.0 | $248K | 0.39% | NEW | — | $78.94 | +9.6% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 906.0 | $246K | 0.39% | NEW | — | $271.20 | +43.5% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 1,014.0 | $245K | 0.39% | NEW | — | $241.16 | -7.3% |
| 72 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,119.0 | $244K | 0.38% | NEW | — | $115.31 | +19.8% |
| 73 | V | VISA INC | Financial Services | 696.0 | $244K | 0.38% | NEW | — | $350.71 | -3.5% |
| 74 | MSCI | MSCI INC | Financial Services | 423.0 | $243K | 0.38% | NEW | — | $573.73 | -1.7% |
| 75 | DE | DEERE & CO | Industrials | 520.0 | $242K | 0.38% | NEW | — | $465.57 | +34.4% |
| 76 | AFL | AFLAC INC | Financial Services | 2,151.0 | $237K | 0.37% | NEW | — | $110.27 | +8.6% |
| 77 | VRT | VERTIV HOLDINGS CO | Industrials | 1,451.0 | $235K | 0.37% | NEW | — | $162.01 | +86.9% |
| 78 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 911.0 | $233K | 0.37% | NEW | — | $256.03 | -7.8% |
| 79 | TDG | TRANSDIGM GROUP INC | Industrials | 174.0 | $231K | 0.36% | NEW | — | $1329.85 | +0.0% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,438.0 | $231K | 0.36% | NEW | — | $160.40 | +13.8% |
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
54.5%
Industrials
10.4%
Financial Services
8.6%
Consumer Cyclical
8.2%
Healthcare
5.8%
Communication Services
5.1%
Consumer Defensive
3.6%
Utilities
1.8%
Basic Materials
1.6%
Energy
0.4%