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 | TOK | ISHARES MSCI KOKUSAI ETF | — | 138,900.0 | $18.7M | 9.05% | NEW | — | $134.97 | +12.2% |
| 2 | VIOO | VANGUARD S&P SMALL-CAP 600 E | — | 87,800.0 | $9.7M | 4.68% | NEW | — | $110.47 | +22.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 18,200.0 | $9.4M | 4.55% | NEW | — | $517.97 | -23.5% |
| 4 | NVDA | NVIDIA CORP | Technology | 47,500.0 | $8.9M | 4.28% | NEW | — | $186.59 | +12.1% |
| 5 | AAPL | APPLE INC | Technology | 34,000.0 | $8.7M | 4.18% | NEW | — | $254.62 | +28.4% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 31,400.0 | $6.9M | 3.33% | NEW | — | $219.55 | +16.1% |
| 7 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | — | 142,585.0 | $6.6M | 3.19% | NEW | — | $46.32 | +22.7% |
| 8 | GOOGL | ALPHABET INC-CL A | Communication Services | 27,000.0 | $6.6M | 3.17% | NEW | — | $243.11 | +52.6% |
| 9 | AVGO | BROADCOM INC | Technology | 19,000.0 | $6.3M | 3.03% | NEW | — | $329.89 | +18.8% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,000.0 | $6.0M | 2.89% | NEW | — | $315.42 | +10.1% |
| 11 | META | META PLATFORMS INC-CLASS A | Communication Services | 6,400.0 | $4.7M | 2.27% | NEW | — | $734.38 | -8.1% |
| 12 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 37,000.0 | $4.4M | 2.12% | NEW | — | $118.84 | +23.1% |
| 13 | ETN | EATON CORP PLC | Industrials | 9,700.0 | $3.6M | 1.75% | NEW | — | $374.23 | +9.1% |
| 14 | AMAT | APPLIED MATERIALS INC | Technology | 16,500.0 | $3.4M | 1.63% | NEW | — | $204.73 | +179.4% |
| 15 | GILD | GILEAD SCIENCES INC | Healthcare | 28,000.0 | $3.1M | 1.50% | NEW | — | $111.00 | +18.9% |
| 16 | AZO | AUTOZONE INC | Consumer Cyclical | 700.0 | $3.0M | 1.45% | NEW | — | $4290.00 | -30.0% |
| 17 | BLK | BLACKROCK INC | Financial Services | 2,500.0 | $2.9M | 1.41% | NEW | — | $1166.00 | -6.2% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 19,000.0 | $2.8M | 1.34% | NEW | — | $145.68 | +16.5% |
| 19 | GDX | VANECK GOLD MINERS ETF | — | 34,000.0 | $2.6M | 1.25% | NEW | — | $76.41 | -3.5% |
| 20 | RTX | RTX CORP | Industrials | 15,500.0 | $2.6M | 1.25% | NEW | — | $167.35 | +16.4% |
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
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%