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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 844.0 | $81K | 0.25% | -2K | -67.6% | $96.12 | -53.8% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 279.0 | $78K | 0.24% | -497.0 | -64.0% | $281.21 | -17.6% |
| 43 | ABBV | ABBVIE INC | Healthcare | 310.0 | $78K | 0.24% | -578.0 | -65.1% | $251.64 | +4.0% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 65.0 | $78K | 0.24% | -144.0 | -68.9% | $1199.43 | -3.3% |
| 45 | URI | UNITED RENTALS INC | Industrials | 68.0 | $77K | 0.24% | -185.0 | -73.1% | $1132.90 | -13.5% |
| 46 | GWW | WW GRAINGER INC | Industrials | 56.0 | $76K | 0.23% | -120.0 | -68.2% | $1360.39 | -5.6% |
| 47 | CAT | CATERPILLAR INC | Industrials | 71.0 | $76K | 0.23% | -196.0 | -73.4% | $1064.90 | -25.6% |
| 48 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 151.0 | $75K | 0.23% | -262.0 | -63.4% | $496.73 | +12.1% |
| 49 | STT | STATE STR CORP | Financial Services | 430.0 | $73K | 0.22% | -1K | -71.2% | $169.60 | +12.1% |
| 50 | MRK | MERCK & CO INC | Healthcare | 565.0 | $73K | 0.22% | -1K | -64.2% | $128.50 | +18.0% |
| 51 | MMM | 3M CO | Industrials | 448.0 | $73K | 0.22% | -854.0 | -65.6% | $161.91 | +4.1% |
| 52 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,211.0 | $72K | 0.22% | -4K | -65.4% | $32.73 | -0.4% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 284.0 | $72K | 0.22% | -500.0 | -63.8% | $253.97 | +8.4% |
| 54 | TDG | TRANSDIGM GROUP INC | Industrials | 54.0 | $72K | 0.22% | -109.0 | -66.9% | $1332.04 | -13.4% |
| 55 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 287.0 | $72K | 0.22% | -676.0 | -70.2% | $249.98 | -13.5% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 203.0 | $72K | 0.22% | -437.0 | -68.3% | $352.68 | -9.7% |
| 57 | NTES | NETEASE COM INC | Technology | 556.0 | $71K | 0.22% | -1K | -67.4% | $128.14 | -6.8% |
| 58 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 289.0 | $71K | 0.22% | -624.0 | -68.3% | $246.22 | -1.5% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 70.0 | $71K | 0.22% | -158.0 | -69.3% | $1011.37 | -0.7% |
| 60 | HWM | HOWMET AEROSPACE INC | Industrials | 263.0 | $71K | 0.22% | -550.0 | -67.7% | $268.86 | -5.9% |
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
64.6%
Industrials
10.9%
Financial Services
4.7%
Consumer Defensive
4.3%
Consumer Cyclical
3.9%
Communication Services
3.2%
Utilities
3.2%
Healthcare
2.3%
Energy
2.2%
Basic Materials
0.6%