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 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 8,000.0 | $1.6M | 0.75% | — | — | $202.50 | -1.2% |
| 42 | MGY | MAGNOLIA OIL & GAS CORP - A | Energy | 62,000.0 | $1.6M | 0.74% | NEW | — | $25.58 | +8.2% |
| 43 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 6,000.0 | $1.6M | 0.73% | NEW | — | $260.67 | -23.6% |
| 44 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 20,000.0 | $1.5M | 0.71% | +11K | +122.2% | $76.40 | +1.5% |
| 45 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 20,000.0 | $1.5M | 0.71% | +2K | +11.1% | $75.95 | +7.2% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 13,000.0 | $1.5M | 0.70% | +4K | +52.9% | $116.69 | +54.2% |
| 47 | TTMI | TTM TECHNOLOGIES | Technology | 8,000.0 | $1.5M | 0.69% | -7K | -46.7% | $187.00 | -38.3% |
| 48 | NGVT | INGEVITY CORP | Basic Materials | 20,000.0 | $1.5M | 0.69% | — | — | $74.65 | -8.2% |
| 49 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 18,000.0 | $1.5M | 0.69% | +5K | +38.5% | $82.78 | -13.1% |
| 50 | WELL | WELLTOWER INC | Real Estate | 6,500.0 | $1.5M | 0.69% | NEW | — | $226.92 | +5.9% |
| 51 | WDC | WESTERN DIGITAL CORP | Technology | 2,300.0 | $1.5M | 0.68% | -10K | -80.8% | $638.70 | -29.5% |
| 52 | GILD | GILEAD SCIENCES INC | Healthcare | 11,000.0 | $1.4M | 0.65% | -8K | -42.1% | $126.36 | +18.6% |
| 53 | — | GLOBUS MEDICAL INC - A | — | 16,000.0 | $1.3M | 0.59% | +2K | +14.3% | $79.00 | — |
| 54 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 4,500.0 | $1.3M | 0.58% | +1K | +28.6% | $280.00 | +4.4% |
| 55 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 3,500.0 | $1.3M | 0.58% | NEW | — | $359.14 | -5.7% |
| 56 | MTZ | MASTEC INC | Industrials | 3,000.0 | $1.2M | 0.58% | -3K | -50.0% | $416.00 | -42.9% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,000.0 | $1.2M | 0.58% | NEW | — | $415.67 | -4.7% |
| 58 | CEG | CONSTELLATION ENERGY | Utilities | 5,000.0 | $1.2M | 0.58% | -4K | -44.4% | $248.40 | +12.8% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,500.0 | $1.2M | 0.55% | -500.0 | -12.5% | $338.29 | -4.2% |
| 60 | OFG | OFG BANCORP | Financial Services | 24,000.0 | $1.2M | 0.55% | — | — | $49.08 | +6.2% |
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%