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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRT | VERTIV HOLDINGS CO | Industrials | 1,238.0 | $310K | 0.76% | -213.0 | -14.7% | $250.58 | +21.2% |
| 22 | SNPS | SYNOPSYS INC | Technology | 778.0 | $308K | 0.76% | -394.0 | -33.6% | $396.48 | +7.4% |
| 23 | QBTS | D-WAVE QUANTUM INC | Technology | 21,332.0 | $308K | 0.76% | -44K | -67.2% | $14.43 | +31.3% |
| 24 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,241.0 | $304K | 0.75% | -4K | -56.8% | $93.87 | +151.6% |
| 25 | ALAB | ASTERA LABS INC | Technology | 2,751.0 | $302K | 0.74% | -249.0 | -8.3% | $109.60 | +230.1% |
| 26 | CSCO | CISCO SYS INC | Technology | 3,804.0 | $295K | 0.73% | -5K | -54.8% | $77.59 | +50.9% |
| 27 | B | BARRICK MNG CORP | Basic Materials | 5,003.0 | $204K | 0.50% | -17K | -77.1% | $40.79 | -10.5% |
| 28 | ABBV | ABBVIE INC | Healthcare | 888.0 | $193K | 0.47% | -334.0 | -27.3% | $217.49 | +12.5% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 228.0 | $193K | 0.47% | -236.0 | -50.9% | $845.99 | +34.8% |
| 30 | FAST | FASTENAL CO | Industrials | 4,157.0 | $193K | 0.47% | -3K | -38.2% | $46.40 | -1.4% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 209.0 | $192K | 0.47% | -87.0 | -29.4% | $919.77 | +25.3% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 1,133.0 | $192K | 0.47% | -997.0 | -46.8% | $169.66 | -14.5% |
| 33 | TT | TRANE TECHNOLOGIES PLC | Industrials | 461.0 | $192K | 0.47% | -13.0 | -2.7% | $416.74 | +16.0% |
| 34 | BA | BOEING CO | Industrials | 965.0 | $192K | 0.47% | -575.0 | -37.3% | $199.03 | +9.1% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 784.0 | $192K | 0.47% | -647.0 | -45.2% | $244.44 | +3.8% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,902.0 | $192K | 0.47% | -961.0 | -24.9% | $65.99 | +6.3% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,155.0 | $191K | 0.47% | -889.0 | -22.0% | $60.65 | -6.1% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 2,511.0 | $191K | 0.47% | -626.0 | -20.0% | $76.05 | +9.2% |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 1,370.0 | $191K | 0.47% | -710.0 | -34.1% | $139.37 | -6.7% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,154.0 | $191K | 0.47% | -284.0 | -19.8% | $165.34 | +6.4% |
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%