Portfolio (Quarterly)
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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 | CME | CME GROUP INC | Financial Services | 842.0 | $230K | 0.36% | NEW | — | $273.08 | -17.6% |
| 82 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,518.0 | $230K | 0.36% | NEW | — | $151.28 | -0.1% |
| 83 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,415.0 | $229K | 0.36% | NEW | — | $161.96 | -23.1% |
| 84 | HON | HONEYWELL INTL INC | Industrials | 1,174.0 | $229K | 0.36% | NEW | — | $195.09 | +18.5% |
| 85 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,693.0 | $227K | 0.36% | NEW | — | $84.21 | +22.5% |
| 86 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,368.0 | $226K | 0.35% | NEW | — | $95.35 | -53.6% |
| 87 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,469.0 | $223K | 0.35% | NEW | — | $50.01 | -38.5% |
| 88 | PWR | QUANTA SVCS INC | Industrials | 528.0 | $223K | 0.35% | NEW | — | $422.06 | +70.3% |
| 89 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,863.0 | $223K | 0.35% | NEW | — | $57.66 | +27.0% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 640.0 | $220K | 0.35% | NEW | — | $344.10 | +0.3% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 3,137.0 | $219K | 0.34% | NEW | — | $69.91 | +15.0% |
| 92 | — | BERKSHIRE HATHAWAY INC | — | 436.0 | $219K | 0.34% | NEW | — | $502.65 | — |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 716.0 | $219K | 0.34% | NEW | — | $305.63 | -13.4% |
| 94 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,044.0 | $218K | 0.34% | NEW | — | $53.94 | +2.7% |
| 95 | WM | WASTE MGMT INC DEL | Industrials | 991.0 | $218K | 0.34% | NEW | — | $219.71 | +1.5% |
| 96 | DUK | DUKE ENERGY CORP | Utilities | 1,851.0 | $217K | 0.34% | NEW | — | $117.21 | +8.4% |
| 97 | ABT | ABBOTT LABS | Healthcare | 1,731.0 | $217K | 0.34% | NEW | — | $125.29 | -25.6% |
| 98 | NTES | NETEASE INC | Technology | 1,575.0 | $217K | 0.34% | NEW | — | $137.62 | -16.6% |
| 99 | SO | SOUTHERN CO | Utilities | 2,471.0 | $215K | 0.34% | NEW | — | $87.20 | +10.0% |
| 100 | ASML | ASML HOLDING N V | Technology | 200.0 | $214K | 0.34% | NEW | — | $1069.86 | +72.1% |
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%