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 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 762.0 | $66K | 0.20% | -2K | -73.1% | $87.04 | +7.8% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 129.0 | $66K | 0.20% | -245.0 | -65.5% | $513.60 | +13.1% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 815.0 | $66K | 0.20% | -2K | -67.5% | $81.27 | +12.1% |
| 104 | TT | TRANE TECHNOLOGIES PLC | Industrials | 134.0 | $66K | 0.20% | -327.0 | -70.9% | $491.16 | -7.7% |
| 105 | JOBY | JOBY AVIATION INC | Industrials | 7,367.0 | $66K | 0.20% | -15K | -66.7% | $8.92 | -15.6% |
| 106 | AFL | AFLAC INC | Financial Services | 559.0 | $66K | 0.20% | -1K | -67.7% | $117.25 | -1.0% |
| 107 | FIX | COMFORT SYS USA INC | Industrials | 33.0 | $65K | 0.20% | -105.0 | -76.1% | $1981.94 | -16.5% |
| 108 | GRMN | GARMIN LTD | Technology | 273.0 | $65K | 0.20% | -521.0 | -65.6% | $237.54 | +24.1% |
| 109 | GD | GENERAL DYNAMICS CORP | Industrials | 183.0 | $65K | 0.20% | -345.0 | -65.3% | $354.24 | +8.5% |
| 110 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,123.0 | $65K | 0.20% | -2K | -64.4% | $57.62 | +16.3% |
| 111 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 441.0 | $65K | 0.20% | -876.0 | -66.5% | $146.64 | -1.3% |
| 112 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 442.0 | $65K | 0.20% | -983.0 | -69.0% | $146.11 | -2.1% |
| 113 | EXC | EXELON CORP | Utilities | 1,385.0 | $65K | 0.20% | -2K | -64.2% | $46.62 | -6.1% |
| 114 | CTVA | CORTEVA INC | Basic Materials | 762.0 | $65K | 0.20% | -2K | -66.4% | $84.69 | -3.4% |
| 115 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 467.0 | $64K | 0.20% | -988.0 | -67.9% | $136.81 | -11.6% |
| 116 | SCHW | SCHWAB CHARLES CORP | Financial Services | 692.0 | $64K | 0.20% | -1K | -65.1% | $92.27 | +21.7% |
| 117 | SO | SOUTHERN CO | Utilities | 667.0 | $64K | 0.20% | -1K | -66.1% | $95.71 | -7.1% |
| 118 | WM | WASTE MGMT INC DEL | Industrials | 285.0 | $64K | 0.19% | -543.0 | -65.6% | $222.88 | +0.5% |
| 119 | DUK | DUKE ENERGY CORP | Utilities | 501.0 | $63K | 0.19% | -948.0 | -65.4% | $126.58 | -5.3% |
| 120 | KMI | KINDER MORGAN INC DEL | Energy | 1,980.0 | $63K | 0.19% | -4K | -64.0% | $31.97 | -3.1% |
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
64.6%
Industrials
10.9%
Financial Services
4.7%
Consumer Defensive
4.3%
Consumer Cyclical
3.9%
Communication Services
3.2%
Utilities
3.2%
Healthcare
2.3%
Energy
2.2%
Basic Materials
0.6%