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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TILE | INTERFACE INC | Consumer Cyclical | 5,000.0 | $140K | 0.07% | — | — | $28.00 | +2.9% |
| 82 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 2,000.0 | $77K | 0.04% | — | — | $38.50 | -2.8% |
| 83 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,000.0 | $70K | 0.03% | — | — | $35.00 | -11.7% |
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
37.8%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
7.8%
Industrials
6.9%
Energy
5.4%
Utilities
3.7%
Consumer Defensive
2.2%
Basic Materials
2.0%