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 | CCJ | CAMECO CORP | Energy | 24,000.0 | $2.2M | 1.07% | NEW | — | $91.50 | +14.5% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 12,000.0 | $2.1M | 1.01% | NEW | — | $172.25 | +181.1% |
| 3 | PWR | QUANTA SERVICES INC | Industrials | 4,500.0 | $1.9M | 0.93% | NEW | — | $422.00 | +71.4% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 8,500.0 | $1.5M | 0.74% | NEW | — | $177.76 | -23.0% |
| 5 | ONTO | ONTO INNOVATION INC | Technology | 9,500.0 | $1.5M | 0.73% | NEW | — | $157.89 | +66.1% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,000.0 | $1.5M | 0.72% | NEW | — | $370.00 | -15.7% |
| 7 | MTZ | MASTEC INC | Industrials | 6,000.0 | $1.3M | 0.64% | NEW | — | $217.33 | +75.8% |
| 8 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 3,500.0 | $1.2M | 0.58% | NEW | — | $340.00 | -5.7% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,000.0 | $1.2M | 0.56% | NEW | — | $579.50 | -22.6% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 4,000.0 | $1.1M | 0.56% | NEW | — | $285.50 | +163.0% |
| 11 | TRGP | TARGA RESOURCES CORP | Energy | 6,000.0 | $1.1M | 0.54% | NEW | — | $184.50 | +50.0% |
| 12 | ADBE | ADOBE INC | Technology | 3,000.0 | $1.1M | 0.51% | NEW | — | $350.00 | -30.1% |
| 13 | TTMI | TTM TECHNOLOGIES | Technology | 15,000.0 | $1.0M | 0.50% | NEW | — | $69.00 | +175.2% |
| 14 | ST | SENSATA TECHNOLOGIES HOLDING | Technology | 31,000.0 | $1.0M | 0.50% | NEW | — | $33.29 | +46.0% |
| 15 | KKR | KKR & CO INC | Financial Services | 6,500.0 | $829K | 0.40% | NEW | — | $127.54 | -26.3% |
| 16 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,000.0 | $301K | 0.15% | NEW | — | $150.50 | +33.4% |
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
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%