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 | JPM | JPMORGAN CHASE & CO | Financial Services | 643.0 | $189K | 0.47% | -347.0 | -35.0% | $294.16 | +13.9% |
| 102 | MMM | 3M CO | Industrials | 1,302.0 | $189K | 0.47% | -386.0 | -22.9% | $145.23 | +15.7% |
| 103 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,202.0 | $189K | 0.47% | -213.0 | -15.1% | $157.28 | -20.8% |
| 104 | RSG | REPUBLIC SVCS INC | Industrials | 863.0 | $189K | 0.47% | -82.0 | -8.7% | $219.02 | -2.5% |
| 105 | COIN | COINBASE GLOBAL INC | Financial Services | 1,082.0 | $189K | 0.46% | +447.0 | +70.4% | $174.61 | -18.4% |
| 106 | TDG | TRANSDIGM GROUP INC | Industrials | 163.0 | $189K | 0.46% | -11.0 | -6.3% | $1158.96 | +15.0% |
| 107 | PWR | QUANTA SVCS INC | Industrials | 344.0 | $189K | 0.46% | -184.0 | -34.9% | $549.02 | +30.9% |
| 108 | STT | STATE STR CORP | Financial Services | 1,492.0 | $189K | 0.46% | NEW | — | $126.56 | +33.9% |
| 109 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 2,605.0 | $189K | 0.46% | -1K | -33.2% | $72.46 | +32.3% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 607.0 | $189K | 0.46% | -109.0 | -15.2% | $310.79 | -14.9% |
| 111 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,592.0 | $188K | 0.46% | NEW | — | $72.69 | +5.3% |
| 112 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 670.0 | $188K | 0.46% | -361.0 | -35.0% | $281.07 | -12.8% |
| 113 | HON | HONEYWELL INTL INC | Industrials | 833.0 | $188K | 0.46% | -341.0 | -29.1% | $226.03 | +2.3% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 776.0 | $188K | 0.46% | -195.0 | -20.1% | $242.39 | +6.6% |
| 115 | T | AT&T INC | Communication Services | 6,484.0 | $188K | 0.46% | -2K | -20.3% | $28.99 | -22.7% |
| 116 | CTAS | CINTAS CORP | Industrials | 1,111.0 | $188K | 0.46% | -18.0 | -1.6% | $169.14 | -0.0% |
| 117 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,257.0 | $188K | 0.46% | -93.0 | -2.8% | $57.64 | +6.2% |
| 118 | GEV | GE VERNOVA INC | Utilities | 215.0 | $188K | 0.46% | -97.0 | -31.1% | $872.90 | +24.4% |
| 119 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 359.0 | $188K | 0.46% | NEW | — | $522.71 | -7.1% |
| 120 | RTX | RTX CORPORATION | Industrials | 972.0 | $187K | 0.46% | -810.0 | -45.5% | $192.90 | -3.3% |
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%