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 | — | 115,200.0 | $17.3M | 8.02% | -21K | -15.4% | $149.80 | +2.5% |
| 2 | VIOO | VANGUARD S&P SMALL-CAP 600 E | — | 74,800.0 | $10.3M | 4.78% | — | — | $137.54 | -3.7% |
| 3 | NVDA | NVIDIA CORP | Technology | 50,000.0 | $10.0M | 4.65% | -8K | -14.5% | $200.10 | +8.7% |
| 4 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | — | 127,585.0 | $7.4M | 3.42% | -18K | -12.4% | $57.67 | -3.6% |
| 5 | GOOGL | ALPHABET INC-CL A | Communication Services | 20,200.0 | $7.2M | 3.35% | -18K | -47.5% | $357.38 | -6.3% |
| 6 | AAPL | APPLE INC | Technology | 21,000.0 | $6.1M | 2.82% | -8K | -27.6% | $289.38 | +12.4% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,500.0 | $6.1M | 2.81% | -5K | -21.3% | $327.35 | +8.4% |
| 8 | AMZN | AMAZON.COM INC | Consumer Cyclical | 24,400.0 | $5.8M | 2.70% | -19K | -43.8% | $238.32 | +7.0% |
| 9 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 36,000.0 | $5.3M | 2.48% | -1K | -2.7% | $148.31 | -3.6% |
| 10 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 10,200.0 | $4.9M | 2.26% | +6K | +142.9% | $477.55 | -13.3% |
| 11 | KLAC | KLA CORP | Technology | 16,000.0 | $4.8M | 2.24% | +13K | +451.7% | $301.69 | -43.4% |
| 12 | SNOW | SNOWFLAKE INC | Technology | 18,800.0 | $4.8M | 2.22% | +12K | +157.5% | $254.52 | +25.6% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 3,800.0 | $4.6M | 2.12% | +1K | +46.1% | $1199.47 | -3.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 11,000.0 | $4.1M | 1.91% | -4K | -27.6% | $373.00 | +34.3% |
| 15 | ETN | EATON CORP PLC | Industrials | 9,000.0 | $3.8M | 1.78% | NEW | — | $426.11 | -8.3% |
| 16 | AMAT | APPLIED MATERIALS INC | Technology | 5,100.0 | $3.7M | 1.71% | -14K | -73.6% | $722.94 | -38.9% |
| 17 | GLW | CORNING INC | Technology | 14,000.0 | $3.6M | 1.66% | NEW | — | $255.43 | -43.0% |
| 18 | ADI | ANALOG DEVICES INC | Technology | 9,000.0 | $3.6M | 1.66% | NEW | — | $397.22 | -10.8% |
| 19 | RTX | RTX CORP | Industrials | 17,500.0 | $3.3M | 1.54% | +2K | +12.9% | $189.71 | +8.1% |
| 20 | ONTO | ONTO INNOVATION INC | Technology | 8,500.0 | $3.2M | 1.50% | -1K | -10.5% | $378.47 | -32.3% |
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%