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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,800.0 | $3.1M | 1.44% | +2K | +47.2% | $397.69 | -7.2% |
| 22 | XME | SS SPDR S&P METALS MINING | — | 27,000.0 | $2.9M | 1.34% | NEW | — | $106.93 | +8.3% |
| 23 | WMT | WALMART INC | Consumer Defensive | 25,000.0 | $2.8M | 1.32% | -3K | -10.7% | $113.28 | -6.5% |
| 24 | CSCO | CISCO SYSTEMS INC | Technology | 24,000.0 | $2.8M | 1.31% | NEW | — | $117.46 | -6.6% |
| 25 | AON | AON PLC-CLASS A | Financial Services | 8,500.0 | $2.8M | 1.31% | NEW | — | $331.65 | -1.6% |
| 26 | AVGO | BROADCOM INC | Technology | 7,000.0 | $2.6M | 1.23% | -9K | -56.2% | $377.71 | -2.1% |
| 27 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 14,000.0 | $2.3M | 1.08% | NEW | — | $165.93 | -31.5% |
| 28 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 25,000.0 | $2.3M | 1.07% | -4K | -13.8% | $92.28 | +17.3% |
| 29 | CACI | CACI INTERNATIONAL INC -CL A | Technology | 4,700.0 | $2.2M | 1.01% | +1K | +38.2% | $463.19 | +35.9% |
| 30 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 2,800.0 | $2.1M | 0.99% | +900.0 | +47.4% | $190.80 | +12.7% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 5,000.0 | $2.1M | 0.98% | -4K | -43.2% | $420.60 | -15.3% |
| 32 | ATO | ATMOS ENERGY CORP | Utilities | 12,000.0 | $2.1M | 0.96% | — | — | $172.25 | -2.6% |
| 33 | EQT | EQT CORP | Energy | 38,500.0 | $2.0M | 0.95% | -34K | -46.9% | $53.17 | +4.6% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,000.0 | $2.0M | 0.93% | +2K | +100.0% | $501.25 | +19.8% |
| 35 | EQIX | EQUINIX INC | Real Estate | 1,900.0 | $2.0M | 0.92% | NEW | — | $1042.63 | -1.4% |
| 36 | HMN | HORACE MANN EDUCATORS | Financial Services | 38,000.0 | $2.0M | 0.91% | — | — | $51.66 | -1.9% |
| 37 | ST | SENSATA TECHNOLOGIES HOLDING | Technology | 41,000.0 | $2.0M | 0.91% | +10K | +32.3% | $47.73 | -14.1% |
| 38 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 45,000.0 | $1.8M | 0.83% | NEW | — | $39.51 | +31.1% |
| 39 | FSS | FEDERAL SIGNAL CORP | Industrials | 13,000.0 | $1.7M | 0.78% | +2K | +18.2% | $128.46 | -11.6% |
| 40 | META | META PLATFORMS INC-CLASS A | Communication Services | 2,900.0 | $1.6M | 0.76% | -4K | -60.8% | $563.45 | +2.7% |
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%