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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HWM | HOWMET AEROSPACE INC | Industrials | 813.0 | $187K | 0.46% | -1K | -56.6% | $230.46 | +17.9% |
| 122 | BWXT | BWX TECHNOLOGIES INC | Industrials | 914.0 | $187K | 0.46% | -227.0 | -19.9% | $204.49 | -23.3% |
| 123 | MA | MASTERCARD INCORPORATED | Financial Services | 374.0 | $187K | 0.46% | -73.0 | -16.3% | $499.66 | +16.2% |
| 124 | AMGN | AMGEN INC | Healthcare | 531.0 | $187K | 0.46% | -235.0 | -30.7% | $351.85 | +24.9% |
| 125 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,201.0 | $187K | 0.46% | -317.0 | -20.9% | $155.48 | -1.6% |
| 126 | CVX | CHEVRON CORPORATION | Energy | 902.0 | $187K | 0.46% | NEW | — | $206.90 | -0.8% |
| 127 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,425.0 | $187K | 0.46% | NEW | — | $130.95 | +9.2% |
| 128 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,985.0 | $187K | 0.46% | -1K | -35.3% | $93.98 | +19.5% |
| 129 | DAL | DELTA AIR LINES INC | Industrials | 2,805.0 | $186K | 0.46% | NEW | — | $66.48 | +24.0% |
| 130 | GE | GE AEROSPACE | Industrials | 657.0 | $186K | 0.46% | -610.0 | -48.1% | $283.77 | +22.8% |
| 131 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,023.0 | $186K | 0.46% | -249.0 | -11.0% | $92.07 | +22.9% |
| 132 | CME | CME GROUP INC | Financial Services | 630.0 | $186K | 0.46% | -212.0 | -25.2% | $295.35 | -6.9% |
| 133 | COP | CONOCOPHILLIPS | Energy | 1,407.0 | $186K | 0.46% | NEW | — | $132.00 | +2.2% |
| 134 | V | VISA INC | Financial Services | 614.0 | $186K | 0.46% | -82.0 | -11.8% | $302.24 | +22.8% |
| 135 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,696.0 | $186K | 0.46% | NEW | — | $50.20 | -1.5% |
| 136 | HSY | HERSHEY CO | Consumer Defensive | 891.0 | $185K | 0.46% | NEW | — | $207.89 | -10.3% |
| 137 | VST | VISTRA CORP | Utilities | 1,231.0 | $185K | 0.46% | NEW | — | $150.33 | -9.4% |
| 138 | NOC | NORTHROP GRUMMAN CORP | Industrials | 271.0 | $185K | 0.46% | -165.0 | -37.8% | $682.24 | -19.2% |
| 139 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 943.0 | $185K | 0.45% | -207.0 | -18.0% | $196.04 | +13.0% |
| 140 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,665.0 | $185K | 0.45% | -4K | -57.6% | $69.30 | +56.0% |
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
44.6%
Industrials
14.1%
Financial Services
9.9%
Consumer Cyclical
7.6%
Consumer Defensive
6.2%
Healthcare
4.8%
Communication Services
4.7%
Utilities
4.3%
Energy
2.4%
Basic Materials
1.5%