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 | BA | BOEING CO | Industrials | 1,540.0 | $334K | 0.53% | NEW | — | $217.12 | -0.0% |
| 42 | RTX | RTX CORPORATION | Industrials | 1,782.0 | $327K | 0.51% | NEW | — | $183.40 | +5.4% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 990.0 | $319K | 0.50% | NEW | — | $322.22 | +6.4% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 296.0 | $318K | 0.50% | NEW | — | $1074.68 | +7.2% |
| 45 | URI | UNITED RENTALS INC | Industrials | 389.0 | $315K | 0.49% | NEW | — | $809.32 | +31.7% |
| 46 | NDAQ | NASDAQ INC | Financial Services | 3,232.0 | $314K | 0.49% | NEW | — | $97.13 | -9.4% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 780.0 | $309K | 0.49% | NEW | — | $396.31 | -6.1% |
| 48 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,069.0 | $307K | 0.48% | NEW | — | $99.91 | +1.2% |
| 49 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 3,901.0 | $299K | 0.47% | NEW | — | $76.67 | +27.8% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,431.0 | $296K | 0.47% | NEW | — | $206.95 | +22.7% |
| 51 | APP | APPLOVIN CORP | Technology | 436.0 | $294K | 0.46% | NEW | — | $673.82 | -33.4% |
| 52 | WMT | WALMART INC | Consumer Defensive | 2,624.0 | $292K | 0.46% | NEW | — | $111.41 | +2.1% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 971.0 | $288K | 0.45% | NEW | — | $296.21 | -26.7% |
| 54 | ABBV | ABBVIE INC | Healthcare | 1,222.0 | $279K | 0.44% | NEW | — | $228.49 | +7.1% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,788.0 | $275K | 0.43% | NEW | — | $153.61 | -2.1% |
| 56 | GLW | CORNING INC | Technology | 3,123.0 | $273K | 0.43% | NEW | — | $87.56 | +114.3% |
| 57 | MMM | 3M CO | Industrials | 1,688.0 | $270K | 0.42% | NEW | — | $160.10 | -2.2% |
| 58 | FAST | FASTENAL CO | Industrials | 6,723.0 | $270K | 0.42% | NEW | — | $40.13 | +14.0% |
| 59 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,031.0 | $259K | 0.41% | NEW | — | $251.00 | +9.6% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 2,130.0 | $256K | 0.40% | NEW | — | $120.34 | +20.6% |
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
54.5%
Industrials
10.4%
Financial Services
8.6%
Consumer Cyclical
8.2%
Healthcare
5.8%
Communication Services
5.1%
Consumer Defensive
3.6%
Utilities
1.8%
Basic Materials
1.6%
Energy
0.4%