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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TOK | ISHARES MSCI KOKUSAI ETF | — | 136,100.0 | $18.8M | 9.16% | -3K | -2.0% | $138.16 | +11.1% |
| 2 | GOOGL | ALPHABET INC-CL A | Communication Services | 38,500.0 | $12.1M | 5.87% | +12K | +42.6% | $313.01 | +7.0% |
| 3 | NVDA | NVIDIA CORP | Technology | 58,500.0 | $10.9M | 5.32% | +11K | +23.2% | $186.50 | +16.6% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 43,400.0 | $10.0M | 4.88% | +12K | +38.2% | $230.83 | +10.4% |
| 5 | VIOO | VANGUARD S&P SMALL-CAP 600 E | — | 74,800.0 | $8.3M | 4.04% | -13K | -14.8% | $110.96 | +19.3% |
| 6 | AAPL | APPLE INC | Technology | 29,000.0 | $7.9M | 3.84% | -5K | -14.7% | $271.86 | +19.6% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,500.0 | $7.6M | 3.69% | +4K | +23.7% | $322.21 | +10.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 15,200.0 | $7.4M | 3.58% | -3K | -16.5% | $483.62 | +3.6% |
| 9 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | — | 145,585.0 | $6.8M | 3.33% | +3K | +2.1% | $46.86 | +18.6% |
| 10 | AVGO | BROADCOM INC | Technology | 16,000.0 | $5.5M | 2.70% | -3K | -15.8% | $346.12 | +6.8% |
| 11 | AMAT | APPLIED MATERIALS INC | Technology | 19,300.0 | $5.0M | 2.42% | +3K | +17.0% | $256.99 | +71.9% |
| 12 | META | META PLATFORMS INC-CLASS A | Communication Services | 7,400.0 | $4.9M | 2.38% | +1K | +15.6% | $660.14 | -12.4% |
| 13 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 37,000.0 | $4.4M | 2.17% | — | — | $120.19 | +18.9% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 8,800.0 | $4.0M | 1.93% | +5K | +131.6% | $449.77 | -20.8% |
| 15 | EQT | EQT CORP | Energy | 72,500.0 | $3.9M | 1.89% | +34K | +90.8% | $53.60 | +3.7% |
| 16 | KLAC | KLA CORP | Technology | 2,900.0 | $3.5M | 1.72% | +1K | +93.3% | $1215.17 | -85.9% |
| 17 | CEG | CONSTELLATION ENERGY | Utilities | 9,000.0 | $3.2M | 1.55% | +5K | +125.0% | $353.22 | -20.6% |
| 18 | WMT | WALMART INC | Consumer Defensive | 28,000.0 | $3.1M | 1.52% | +6K | +27.3% | $111.39 | -4.9% |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,300.0 | $3.0M | 1.46% | +1K | +23.3% | $566.42 | -34.8% |
| 20 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 29,000.0 | $2.9M | 1.41% | +3K | +11.5% | $99.90 | +8.4% |
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
38.0%
Financial Services
11.8%
Consumer Cyclical
10.7%
Communication Services
10.4%
Healthcare
7.8%
Industrials
7.0%
Energy
5.4%
Utilities
3.7%
Consumer Defensive
2.2%
Basic Materials
2.0%