Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Asset Management (UK) Ltd.
· CIK 0001694895| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 10,200.0 | $4.9M | 2.26% | +6K | +142.9% | $477.55 | -13.3% |
| 2 | KLAC | KLA CORP | Technology | 16,000.0 | $4.8M | 2.24% | +13K | +451.7% | $301.69 | -43.4% |
| 3 | SNOW | SNOWFLAKE INC | Technology | 18,800.0 | $4.8M | 2.22% | +12K | +157.5% | $254.52 | +25.6% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 3,800.0 | $4.6M | 2.12% | +1K | +46.1% | $1199.47 | -3.3% |
| 5 | RTX | RTX CORP | Industrials | 17,500.0 | $3.3M | 1.54% | +2K | +12.9% | $189.71 | +8.1% |
| 6 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,800.0 | $3.1M | 1.44% | +2K | +47.2% | $397.69 | -7.2% |
| 7 | CACI | CACI INTERNATIONAL INC -CL A | Technology | 4,700.0 | $2.2M | 1.01% | +1K | +38.2% | $463.19 | +35.9% |
| 8 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 2,800.0 | $2.1M | 0.99% | +900.0 | +47.4% | $190.80 | +12.7% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,000.0 | $2.0M | 0.93% | +2K | +100.0% | $501.25 | +19.8% |
| 10 | ST | SENSATA TECHNOLOGIES HOLDING | Technology | 41,000.0 | $2.0M | 0.91% | +10K | +32.3% | $47.73 | -14.1% |
| 11 | FSS | FEDERAL SIGNAL CORP | Industrials | 13,000.0 | $1.7M | 0.78% | +2K | +18.2% | $128.46 | -11.6% |
| 12 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 20,000.0 | $1.5M | 0.71% | +11K | +122.2% | $76.40 | +1.5% |
| 13 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 20,000.0 | $1.5M | 0.71% | +2K | +11.1% | $75.95 | +7.2% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 13,000.0 | $1.5M | 0.70% | +4K | +52.9% | $116.69 | +54.2% |
| 15 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 18,000.0 | $1.5M | 0.69% | +5K | +38.5% | $82.78 | -13.1% |
| 16 | — | GLOBUS MEDICAL INC - A | — | 16,000.0 | $1.3M | 0.59% | +2K | +14.3% | $79.00 | — |
| 17 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 4,500.0 | $1.3M | 0.58% | +1K | +28.6% | $280.00 | +4.4% |
| 18 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 29,000.0 | $756K | 0.35% | +5K | +20.8% | $26.07 | +6.8% |
| 19 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | Consumer Defensive | 9,000.0 | $692K | 0.32% | +4K | +100.0% | $76.89 | -5.9% |
| 20 | LIVN | LIVANOVA PLC | Healthcare | 6,500.0 | $534K | 0.25% | +2K | +44.4% | $82.15 | -2.4% |
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
41.5%
Healthcare
12.4%
Financial Services
10.9%
Industrials
9.7%
Consumer Cyclical
6.2%
Communication Services
5.2%
Energy
5.0%
Real Estate
3.0%
Consumer Defensive
2.9%
Utilities
2.1%