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 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 26,000.0 | $2.5M | 1.20% | NEW | — | $95.46 | -5.6% |
| 22 | BA | BOEING CO/THE | Industrials | 11,500.0 | $2.5M | 1.20% | NEW | — | $215.83 | +1.5% |
| 23 | SNOW | SNOWFLAKE INC | Technology | 10,500.0 | $2.4M | 1.14% | NEW | — | $225.52 | -23.6% |
| 24 | WMT | WALMART INC | Consumer Defensive | 22,000.0 | $2.3M | 1.09% | NEW | — | $103.05 | +16.7% |
| 25 | INTU | INTUIT INC | Technology | 3,300.0 | $2.3M | 1.09% | NEW | — | $683.03 | -53.2% |
| 26 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,000.0 | $2.1M | 1.01% | NEW | — | $190.55 | +2.4% |
| 27 | EQT | EQT CORP | Energy | 38,000.0 | $2.1M | 1.00% | NEW | — | $54.42 | +6.4% |
| 28 | XLP | CONSUMER STAPLES SPDR | — | 24,700.0 | $1.9M | 0.94% | NEW | — | $78.38 | +8.2% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,300.0 | $1.9M | 0.93% | NEW | — | $447.21 | -2.0% |
| 30 | NOW | SERVICENOW INC | Technology | 2,000.0 | $1.8M | 0.89% | NEW | — | $920.50 | -88.9% |
| 31 | WELL | WELLTOWER INC | Real Estate | 10,000.0 | $1.8M | 0.86% | NEW | — | $178.10 | +21.4% |
| 32 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 21,000.0 | $1.7M | 0.84% | NEW | — | $83.24 | -7.0% |
| 33 | HMN | HORACE MANN EDUCATORS | Financial Services | 38,000.0 | $1.7M | 0.83% | NEW | — | $45.16 | +3.7% |
| 34 | ATO | ATMOS ENERGY CORP | Utilities | 10,000.0 | $1.7M | 0.82% | NEW | — | $170.80 | +4.1% |
| 35 | V | VISA INC-CLASS A SHARES | Financial Services | 5,000.0 | $1.7M | 0.82% | NEW | — | $341.40 | -3.7% |
| 36 | CACI | CACI INTERNATIONAL INC -CL A | Technology | 3,400.0 | $1.7M | 0.82% | NEW | — | $498.82 | +0.5% |
| 37 | NUE | NUCOR CORP | Basic Materials | 12,500.0 | $1.7M | 0.82% | NEW | — | $135.44 | +71.3% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 3,800.0 | $1.7M | 0.82% | NEW | — | $444.74 | -4.2% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,800.0 | $1.7M | 0.80% | NEW | — | $345.21 | +12.5% |
| 40 | MGY | MAGNOLIA OIL & GAS CORP - A | Energy | 68,000.0 | $1.6M | 0.78% | NEW | — | $23.87 | +22.5% |
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%