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 | MTZ | MASTEC INC | Industrials | 3,000.0 | $1.2M | 0.58% | -3K | -50.0% | $416.00 | -42.9% |
| 22 | CEG | CONSTELLATION ENERGY | Utilities | 5,000.0 | $1.2M | 0.58% | -4K | -44.4% | $248.40 | +12.8% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,500.0 | $1.2M | 0.55% | -500.0 | -12.5% | $338.29 | -4.2% |
| 24 | BA | BOEING CO/THE | Industrials | 5,000.0 | $1.1M | 0.50% | -2K | -23.1% | $216.40 | -5.0% |
| 25 | BMI | BADGER METER INC | Technology | 6,000.0 | $890K | 0.41% | -4K | -40.0% | $148.33 | -10.8% |
| 26 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 8,500.0 | $636K | 0.29% | -4K | -32.0% | $74.82 | +37.9% |
| 27 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,000.0 | $442K | 0.20% | -5K | -50.0% | $88.40 | -13.6% |
| 28 | GDX | VANECK GOLD MINERS ETF | — | 5,000.0 | $377K | 0.17% | -11K | -68.8% | $75.40 | +25.6% |
| 29 | CCJ | CAMECO CORP | Energy | 2,000.0 | $204K | 0.10% | -22K | -91.7% | $102.00 | -5.6% |
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
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%