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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORP | Technology | 1,500.0 | $1.6M | 0.78% | NEW | — | $1078.67 | -79.2% |
| 42 | — | BERKSHIRE HATHAWAY INC-CL A | — | 2.0 | $1.5M | 0.73% | NEW | — | $754000.00 | — |
| 43 | ITRI | ITRON INC | Technology | 12,000.0 | $1.5M | 0.72% | NEW | — | $124.58 | -32.6% |
| 44 | BMI | BADGER METER INC | Technology | 8,000.0 | $1.4M | 0.69% | NEW | — | $178.62 | -19.3% |
| 45 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 2,900.0 | $1.4M | 0.69% | NEW | — | $122.59 | +68.7% |
| 46 | ALB | ALBEMARLE CORP | Basic Materials | 17,000.0 | $1.4M | 0.67% | NEW | — | $81.06 | +53.9% |
| 47 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 31,000.0 | $1.4M | 0.66% | NEW | — | $44.03 | -37.4% |
| 48 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 8,000.0 | $1.4M | 0.65% | NEW | — | $169.25 | +25.9% |
| 49 | EVTC | EVERTEC INC | Technology | 40,000.0 | $1.4M | 0.65% | NEW | — | $33.77 | -10.6% |
| 50 | CEG | CONSTELLATION ENERGY | Utilities | 4,000.0 | $1.3M | 0.64% | NEW | — | $329.00 | -21.5% |
| 51 | FSS | FEDERAL SIGNAL CORP | Industrials | 11,000.0 | $1.3M | 0.63% | NEW | — | $119.00 | -1.0% |
| 52 | TJX | TJX COMPANIES INC | Consumer Cyclical | 9,000.0 | $1.3M | 0.63% | NEW | — | $144.56 | +4.4% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 1,700.0 | $1.3M | 0.63% | NEW | — | $762.94 | +51.6% |
| 54 | OFG | OFG BANCORP | Financial Services | 29,000.0 | $1.3M | 0.61% | NEW | — | $43.48 | +15.0% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 11,000.0 | $1.2M | 0.60% | NEW | — | $112.73 | +28.7% |
| 56 | CVS | CVS HEALTH CORP | Healthcare | 16,000.0 | $1.2M | 0.58% | NEW | — | $75.38 | +40.5% |
| 57 | MASI | MASIMO CORP | Healthcare | 8,000.0 | $1.2M | 0.57% | NEW | — | $147.50 | +22.0% |
| 58 | CB | CHUBB LTD | Financial Services | 4,000.0 | $1.1M | 0.55% | NEW | — | $282.25 | +19.6% |
| 59 | NGVT | INGEVITY CORP | Basic Materials | 20,000.0 | $1.1M | 0.53% | NEW | — | $55.20 | +35.0% |
| 60 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | Consumer Defensive | 8,500.0 | $1.1M | 0.53% | NEW | — | $128.35 | -49.0% |
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
36.1%
Financial Services
13.3%
Consumer Cyclical
11.0%
Healthcare
9.8%
Industrials
7.3%
Communication Services
7.1%
Energy
3.8%
Consumer Defensive
3.6%
Utilities
3.4%
Basic Materials
2.9%