Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
· CIK 0001545545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 6,025.0 | $1.1M | 2.58% | -36K | -85.7% | $174.40 | +21.4% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,475.0 | $970K | 2.38% | -3K | -55.0% | $391.76 | +124.2% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 3,430.0 | $928K | 2.28% | -6K | -65.3% | $270.49 | +108.3% |
| 4 | ARM | ARM HOLDINGS PLC | Technology | 6,057.0 | $916K | 2.25% | -3K | -30.7% | $151.28 | +85.9% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,236.0 | $620K | 1.52% | -10K | -70.0% | $146.28 | -8.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,506.0 | $522K | 1.28% | -1K | -30.8% | $208.27 | +18.8% |
| 7 | META | META PLATFORMS INC | Communication Services | 571.0 | $327K | 0.80% | -305.0 | -34.8% | $572.13 | +15.5% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 958.0 | $324K | 0.80% | -2K | -69.7% | $337.95 | +24.4% |
| 9 | MPWR | MONOLITHIC PWR SYS INC | Technology | 295.0 | $323K | 0.79% | -1K | -79.2% | $1093.35 | +25.9% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 3,349.0 | $322K | 0.79% | -2K | -34.8% | $96.15 | -23.5% |
| 11 | ORCL | ORACLE CORP | Technology | 2,188.0 | $322K | 0.79% | -8K | -78.4% | $147.11 | -13.0% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 1,999.0 | $320K | 0.79% | -932.0 | -31.8% | $160.32 | +120.1% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 1,112.0 | $320K | 0.79% | -2K | -64.0% | $287.56 | +25.0% |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 654.0 | $317K | 0.78% | -46.0 | -6.6% | $484.91 | -0.8% |
| 15 | MSFT | MICROSOFT CORP | Technology | 854.0 | $316K | 0.78% | -407.0 | -32.3% | $370.17 | +4.0% |
| 16 | GLW | CORNING INC | Technology | 2,309.0 | $314K | 0.77% | -814.0 | -26.1% | $135.97 | +38.0% |
| 17 | AAPL | APPLE INC | Technology | 1,236.0 | $314K | 0.77% | -1K | -52.3% | $253.79 | +24.1% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 2,550.0 | $313K | 0.77% | -4K | -60.4% | $122.78 | +48.7% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 840.0 | $312K | 0.77% | -2K | -74.5% | $371.75 | +6.6% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 796.0 | $311K | 0.76% | -2K | -73.8% | $97.60 | +115.9% |
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%