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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 223.0 | $83K | 0.26% | -434.0 | -66.1% | $373.73 | -11.8% |
| 62 | HOOD | ROBINHOOD MKTS INC | Financial Services | 830.0 | $83K | 0.25% | -2K | -68.9% | $100.28 | +6.7% |
| 63 | RKLB | ROCKET LAB CORP | Industrials | 812.0 | $83K | 0.25% | -2K | -71.5% | $101.65 | -37.9% |
| 64 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 844.0 | $81K | 0.25% | -2K | -67.6% | $96.12 | -53.8% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 279.0 | $78K | 0.24% | -497.0 | -64.0% | $281.21 | -17.6% |
| 66 | ABBV | ABBVIE INC | Healthcare | 310.0 | $78K | 0.24% | -578.0 | -65.1% | $251.64 | +4.0% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 65.0 | $78K | 0.24% | -144.0 | -68.9% | $1199.43 | -3.3% |
| 68 | URI | UNITED RENTALS INC | Industrials | 68.0 | $77K | 0.24% | -185.0 | -73.1% | $1132.90 | -13.5% |
| 69 | GWW | WW GRAINGER INC | Industrials | 56.0 | $76K | 0.23% | -120.0 | -68.2% | $1360.39 | -5.6% |
| 70 | CAT | CATERPILLAR INC | Industrials | 71.0 | $76K | 0.23% | -196.0 | -73.4% | $1064.90 | -25.6% |
| 71 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 151.0 | $75K | 0.23% | -262.0 | -63.4% | $496.73 | +12.1% |
| 72 | STT | STATE STR CORP | Financial Services | 430.0 | $73K | 0.22% | -1K | -71.2% | $169.60 | +12.1% |
| 73 | MRK | MERCK & CO INC | Healthcare | 565.0 | $73K | 0.22% | -1K | -64.2% | $128.50 | +18.0% |
| 74 | MMM | 3M CO | Industrials | 448.0 | $73K | 0.22% | -854.0 | -65.6% | $161.91 | +4.1% |
| 75 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,211.0 | $72K | 0.22% | -4K | -65.4% | $32.73 | -0.4% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 284.0 | $72K | 0.22% | -500.0 | -63.8% | $253.97 | +8.4% |
| 77 | TDG | TRANSDIGM GROUP INC | Industrials | 54.0 | $72K | 0.22% | -109.0 | -66.9% | $1332.04 | -13.4% |
| 78 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 287.0 | $72K | 0.22% | -676.0 | -70.2% | $249.98 | -13.5% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 203.0 | $72K | 0.22% | -437.0 | -68.3% | $352.68 | -9.7% |
| 80 | NTES | NETEASE COM INC | Technology | 556.0 | $71K | 0.22% | -1K | -67.4% | $128.14 | -6.8% |
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%