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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 461.0 | $192K | 0.47% | -13.0 | -2.7% | $416.74 | +20.8% |
| 62 | BA | BOEING CO | Industrials | 965.0 | $192K | 0.47% | -575.0 | -37.3% | $199.03 | +9.6% |
| 63 | GWW | WW GRAINGER INC | Industrials | 176.0 | $192K | 0.47% | NEW | — | $1090.81 | +26.0% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 784.0 | $192K | 0.47% | -647.0 | -45.2% | $244.44 | +0.2% |
| 65 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,902.0 | $192K | 0.47% | -961.0 | -24.9% | $65.99 | +10.9% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,155.0 | $191K | 0.47% | -889.0 | -22.0% | $60.65 | -8.7% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 2,057.0 | $191K | 0.47% | NEW | — | $92.88 | -5.6% |
| 68 | NTES | NETEASE COM INC | Technology | 1,706.0 | $191K | 0.47% | +131.0 | +8.3% | $111.94 | +2.6% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 2,511.0 | $191K | 0.47% | -626.0 | -20.0% | $76.05 | +5.7% |
| 70 | GILD | GILEAD SCIENCES INC | Healthcare | 1,370.0 | $191K | 0.47% | -710.0 | -34.1% | $139.37 | -11.1% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,154.0 | $191K | 0.47% | -284.0 | -19.8% | $165.34 | +8.2% |
| 72 | TSN | TYSON FOODS INC | Consumer Defensive | 2,978.0 | $191K | 0.47% | NEW | — | $64.07 | -9.8% |
| 73 | WMT | WALMART INC | Consumer Defensive | 1,535.0 | $191K | 0.47% | -1K | -41.5% | $124.28 | -6.8% |
| 74 | SRE | SEMPRA | Utilities | 1,963.0 | $191K | 0.47% | NEW | — | $97.17 | -3.8% |
| 75 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,455.0 | $191K | 0.47% | -664.0 | -31.3% | $131.08 | +4.5% |
| 76 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,607.0 | $191K | 0.47% | NEW | — | $118.63 | +23.4% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 191.0 | $190K | 0.47% | -45.0 | -19.1% | $996.43 | -5.4% |
| 78 | FIX | COMFORT SYS USA INC | Industrials | 138.0 | $190K | 0.47% | NEW | — | $1378.99 | +46.3% |
| 79 | WM | WASTE MGMT INC DEL | Industrials | 828.0 | $190K | 0.47% | -163.0 | -16.4% | $229.79 | -2.9% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,317.0 | $190K | 0.47% | -38.0 | -2.8% | $144.44 | +2.8% |
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%