Portfolio (Quarterly)
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Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
· CIK 0001545545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GWW | WW GRAINGER INC | Industrials | 176.0 | $192K | 0.47% | NEW | — | $1090.81 | +25.7% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 2,057.0 | $191K | 0.47% | NEW | — | $92.88 | -3.6% |
| 23 | TSN | TYSON FOODS INC | Consumer Defensive | 2,978.0 | $191K | 0.47% | NEW | — | $64.07 | -10.3% |
| 24 | SRE | SEMPRA | Utilities | 1,963.0 | $191K | 0.47% | NEW | — | $97.17 | -3.9% |
| 25 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,607.0 | $191K | 0.47% | NEW | — | $118.63 | +19.6% |
| 26 | FIX | COMFORT SYS USA INC | Industrials | 138.0 | $190K | 0.47% | NEW | — | $1378.99 | +28.7% |
| 27 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,833.0 | $190K | 0.47% | NEW | — | $67.07 | +42.6% |
| 28 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 913.0 | $190K | 0.47% | NEW | — | $208.09 | +21.0% |
| 29 | CTVA | CORTEVA INC | Basic Materials | 2,267.0 | $190K | 0.47% | NEW | — | $83.71 | +1.4% |
| 30 | MRK | MERCK & CO INC | Healthcare | 1,577.0 | $190K | 0.47% | NEW | — | $120.29 | +0.4% |
| 31 | — | BUNGE GLOBAL SA | — | 1,491.0 | $190K | 0.47% | NEW | — | $127.20 | — |
| 32 | ROST | ROSS STORES INC | Consumer Cyclical | 875.0 | $190K | 0.47% | NEW | — | $216.63 | +2.0% |
| 33 | STT | STATE STR CORP | Financial Services | 1,492.0 | $189K | 0.46% | NEW | — | $126.56 | +45.1% |
| 34 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,592.0 | $188K | 0.46% | NEW | — | $72.69 | +13.2% |
| 35 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 359.0 | $188K | 0.46% | NEW | — | $522.71 | -10.3% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 902.0 | $187K | 0.46% | NEW | — | $206.90 | -12.2% |
| 37 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,425.0 | $187K | 0.46% | NEW | — | $130.95 | +10.9% |
| 38 | DAL | DELTA AIR LINES INC | Industrials | 2,805.0 | $186K | 0.46% | NEW | — | $66.48 | +28.6% |
| 39 | COP | CONOCOPHILLIPS | Energy | 1,407.0 | $186K | 0.46% | NEW | — | $132.00 | -15.2% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,696.0 | $186K | 0.46% | NEW | — | $50.20 | -15.4% |
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
44.6%
Industrials
14.1%
Financial Services
9.9%
Consumer Cyclical
7.6%
Consumer Defensive
6.2%
Healthcare
4.8%
Communication Services
4.7%
Utilities
4.3%
Energy
2.4%
Basic Materials
1.5%