Portfolio (Quarterly)
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Mitsubishi UFJ Asset Management (UK) Ltd.
· CIK 0001694895| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MZTI | MARZETTI COMPANY/THE | Consumer Defensive | 6,300.0 | $1.1M | 0.53% | NEW | — | $172.86 | -33.5% |
| 62 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 18,000.0 | $1.1M | 0.52% | NEW | — | $59.44 | +20.8% |
| 63 | BYD | BOYD GAMING CORP | Consumer Cyclical | 12,000.0 | $1.0M | 0.50% | NEW | — | $86.42 | -8.2% |
| 64 | LNG | CHENIERE ENERGY INC | Energy | 4,000.0 | $940K | 0.45% | NEW | — | $235.00 | +2.5% |
| 65 | GE | GENERAL ELECTRIC | Industrials | 3,000.0 | $902K | 0.43% | NEW | — | $300.67 | +0.7% |
| 66 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 12,500.0 | $884K | 0.43% | NEW | — | $70.72 | +2.8% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 11,600.0 | $876K | 0.42% | NEW | — | $75.52 | +17.3% |
| 68 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,200.0 | $862K | 0.42% | NEW | — | $391.82 | +10.9% |
| 69 | INTC | INTEL CORP | Technology | 25,000.0 | $839K | 0.41% | NEW | — | $33.56 | +257.1% |
| 70 | — | GLOBUS MEDICAL INC - A | — | 14,000.0 | $802K | 0.39% | NEW | — | $57.29 | — |
| 71 | GEV | GE VERNOVA INC | Utilities | 1,300.0 | $799K | 0.39% | NEW | — | $614.62 | +69.0% |
| 72 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 8,000.0 | $733K | 0.35% | NEW | — | $91.62 | -9.7% |
| 73 | SPGI | S&P GLOBAL INC | Financial Services | 1,500.0 | $730K | 0.35% | NEW | — | $486.67 | -14.2% |
| 74 | XLU | UTILITIES SELECT SECTOR SPDR | — | 8,000.0 | $698K | 0.34% | NEW | — | $87.25 | -48.0% |
| 75 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 4,000.0 | $663K | 0.32% | NEW | — | $165.75 | -6.7% |
| 76 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 4,000.0 | $649K | 0.31% | NEW | — | $162.25 | +16.5% |
| 77 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 29,000.0 | $639K | 0.31% | NEW | — | $22.03 | +9.4% |
| 78 | VST | VISTRA CORP | Utilities | 3,000.0 | $588K | 0.28% | NEW | — | $196.00 | -20.3% |
| 79 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 34,000.0 | $572K | 0.28% | NEW | — | $16.82 | +21.4% |
| 80 | RGEN | REPLIGEN CORP | Healthcare | 4,000.0 | $535K | 0.26% | NEW | — | $133.75 | -14.0% |
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%