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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTAS | CINTAS CORP | Industrials | 1,129.0 | $212K | 0.33% | NEW | — | $188.07 | -10.1% |
| 102 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,150.0 | $212K | 0.33% | NEW | — | $184.02 | +15.6% |
| 103 | RDDT | REDDIT INC | Communication Services | 919.0 | $211K | 0.33% | NEW | — | $229.87 | -31.3% |
| 104 | EXC | EXELON CORP | Utilities | 4,824.0 | $210K | 0.33% | NEW | — | $43.59 | +7.2% |
| 105 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 498.0 | $208K | 0.33% | NEW | — | $416.82 | -31.5% |
| 106 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 454.0 | $206K | 0.32% | NEW | — | $453.36 | +5.9% |
| 107 | ACN | ACCENTURE PLC IRELAND | Technology | 763.0 | $205K | 0.32% | NEW | — | $268.30 | -53.1% |
| 108 | GEV | GE VERNOVA INC | Utilities | 312.0 | $204K | 0.32% | NEW | — | $653.57 | +66.1% |
| 109 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 236.0 | $204K | 0.32% | NEW | — | $862.34 | +9.3% |
| 110 | T | AT&T INC | Communication Services | 8,132.0 | $202K | 0.32% | NEW | — | $24.84 | -9.7% |
| 111 | RSG | REPUBLIC SVCS INC | Industrials | 945.0 | $200K | 0.32% | NEW | — | $211.93 | +0.7% |
| 112 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 775.0 | $199K | 0.31% | NEW | — | $257.23 | -15.9% |
| 113 | RACE | FERRARI N V | Consumer Cyclical | 539.0 | $199K | 0.31% | NEW | — | $369.56 | -4.7% |
| 114 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,141.0 | $197K | 0.31% | NEW | — | $172.84 | +18.5% |
| 115 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,355.0 | $194K | 0.31% | NEW | — | $143.31 | +3.6% |
| 116 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,422.0 | $191K | 0.30% | NEW | — | $79.02 | +15.2% |
| 117 | ZTS | ZOETIS INC | Healthcare | 1,486.0 | $187K | 0.29% | NEW | — | $125.82 | -38.1% |
| 118 | TT | TRANE TECHNOLOGIES PLC | Industrials | 474.0 | $184K | 0.29% | NEW | — | $389.20 | +29.4% |
| 119 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 581.0 | $182K | 0.29% | NEW | — | $312.58 | +17.8% |
| 120 | CGNX | COGNEX CORP | Technology | 5,014.0 | $180K | 0.28% | NEW | — | $35.98 | +84.9% |
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%