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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP | Technology | 30,000.0 | $1.1M | 0.54% | +5K | +20.0% | $36.90 | +224.8% |
| 22 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 13,000.0 | $1.0M | 0.50% | +5K | +62.5% | $78.92 | +4.8% |
| 23 | MOS | MOSAIC CO/THE | Basic Materials | 18,000.0 | $434K | 0.21% | +7K | +63.6% | $24.11 | -6.6% |
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
37.8%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
7.8%
Industrials
6.9%
Energy
5.4%
Utilities
3.7%
Consumer Defensive
2.2%
Basic Materials
2.0%