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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 42,240.0 | $7.9M | 12.40% | NEW | — | $186.50 | +5.0% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,143.0 | $2.5M | 3.96% | NEW | — | $177.75 | -39.7% |
| 3 | ORCL | ORACLE CORP | Technology | 10,125.0 | $2.0M | 3.10% | NEW | — | $194.91 | -21.7% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 9,898.0 | $1.7M | 2.68% | NEW | — | $172.27 | +292.1% |
| 5 | QBTS | D-WAVE QUANTUM INC | Technology | 65,000.0 | $1.7M | 2.67% | NEW | — | $26.15 | -16.2% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,496.0 | $1.5M | 2.38% | NEW | — | $275.39 | +272.3% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 3,300.0 | $1.5M | 2.33% | NEW | — | $449.72 | -16.6% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,041.0 | $1.4M | 2.24% | NEW | — | $468.76 | +44.8% |
| 9 | — | VEON LTD | — | 24,597.0 | $1.3M | 2.04% | NEW | — | $52.57 | — |
| 10 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,416.0 | $1.3M | 2.02% | NEW | — | $906.36 | +58.7% |
| 11 | — | FERROVIAL SE | — | 19,575.0 | $1.3M | 1.99% | NEW | — | $64.61 | — |
| 12 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,500.0 | $1.1M | 1.70% | NEW | — | $143.89 | +86.3% |
| 13 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,682.0 | $1.1M | 1.68% | NEW | — | $397.65 | -26.3% |
| 14 | AVGO | BROADCOM INC | Technology | 2,866.0 | $992K | 1.56% | NEW | — | $346.10 | +9.5% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 3,090.0 | $967K | 1.52% | NEW | — | $313.00 | +9.8% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,163.0 | $961K | 1.51% | NEW | — | $303.89 | +43.1% |
| 17 | ARM | ARM HOLDINGS PLC | Technology | 8,740.0 | $955K | 1.50% | NEW | — | $109.31 | +218.1% |
| 18 | B | BARRICK MNG CORP | Basic Materials | 21,870.0 | $952K | 1.50% | NEW | — | $43.55 | -15.6% |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 6,433.0 | $843K | 1.33% | NEW | — | $131.03 | +26.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,620.0 | $836K | 1.31% | NEW | — | $230.82 | -1.7% |
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%