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 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 963.0 | $190K | 0.47% | +52.0 | +5.7% | $197.50 | +20.9% |
| 82 | MET | METLIFE INC | Financial Services | 2,689.0 | $190K | 0.47% | -448.0 | -14.3% | $70.72 | +19.7% |
| 83 | AFL | AFLAC INC | Financial Services | 1,733.0 | $190K | 0.47% | -418.0 | -19.4% | $109.71 | +7.8% |
| 84 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,190.0 | $190K | 0.47% | -598.0 | -33.5% | $159.70 | -2.7% |
| 85 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,833.0 | $190K | 0.47% | NEW | — | $67.07 | +37.4% |
| 86 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 913.0 | $190K | 0.47% | NEW | — | $208.09 | +17.9% |
| 87 | NDAQ | NASDAQ INC | Financial Services | 2,238.0 | $190K | 0.47% | -994.0 | -30.8% | $84.89 | -8.5% |
| 88 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,229.0 | $190K | 0.47% | -193.0 | -8.0% | $85.23 | +6.8% |
| 89 | EXC | EXELON CORP | Utilities | 3,874.0 | $190K | 0.47% | -950.0 | -19.7% | $49.02 | -4.6% |
| 90 | CTVA | CORTEVA INC | Basic Materials | 2,267.0 | $190K | 0.47% | NEW | — | $83.71 | -2.5% |
| 91 | DUK | DUKE ENERGY CORP | Utilities | 1,449.0 | $190K | 0.47% | -402.0 | -21.7% | $130.94 | -2.9% |
| 92 | MRK | MERCK & CO INC | Healthcare | 1,577.0 | $190K | 0.47% | NEW | — | $120.29 | +4.3% |
| 93 | SO | SOUTHERN CO | Utilities | 1,965.0 | $190K | 0.47% | -506.0 | -20.5% | $96.52 | -0.6% |
| 94 | — | BUNGE GLOBAL SA | — | 1,491.0 | $190K | 0.47% | NEW | — | $127.20 | — |
| 95 | ROST | ROSS STORES INC | Consumer Cyclical | 875.0 | $190K | 0.47% | NEW | — | $216.63 | -0.7% |
| 96 | BAC | BANK AMERICA CORP | Financial Services | 3,887.0 | $189K | 0.47% | -2K | -36.5% | $48.75 | +19.4% |
| 97 | ACN | ACCENTURE PLC IRELAND | Technology | 955.0 | $189K | 0.47% | +192.0 | +25.2% | $198.29 | -36.5% |
| 98 | — | BERKSHIRE HATHAWAY INC | — | 395.0 | $189K | 0.47% | -41.0 | -9.4% | $479.20 | — |
| 99 | MSCI | MSCI INC | Financial Services | 351.0 | $189K | 0.47% | -72.0 | -17.0% | $539.01 | +1.0% |
| 100 | CAT | CATERPILLAR INC | Industrials | 267.0 | $189K | 0.47% | -516.0 | -65.9% | $708.46 | +49.2% |
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%