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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 289.0 | $71K | 0.22% | -624.0 | -68.3% | $246.22 | -1.5% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 70.0 | $71K | 0.22% | -158.0 | -69.3% | $1011.37 | -0.7% |
| 83 | HWM | HOWMET AEROSPACE INC | Industrials | 263.0 | $71K | 0.22% | -550.0 | -67.7% | $268.86 | -5.9% |
| 84 | DE | DEERE & CO | Industrials | 111.0 | $70K | 0.21% | -212.0 | -65.6% | $634.33 | +10.1% |
| 85 | AMGN | AMGEN INC | Healthcare | 194.0 | $70K | 0.21% | -337.0 | -63.5% | $362.12 | +22.3% |
| 86 | RTX | RTX CORPORATION | Industrials | 370.0 | $70K | 0.21% | -602.0 | -61.9% | $189.73 | +5.8% |
| 87 | BK | BANK OF NY MELLON CORP | Financial Services | 483.0 | $70K | 0.21% | -1K | -69.9% | $144.61 | -1.9% |
| 88 | FAST | FASTENAL CO | Industrials | 1,443.0 | $69K | 0.21% | -3K | -65.3% | $48.03 | -0.2% |
| 89 | BAC | BANK OF AMER CORP | Financial Services | 1,204.0 | $69K | 0.21% | -3K | -69.0% | $56.98 | +9.9% |
| 90 | — | BERKSHIRE HATHAWAY INC | — | 137.0 | $69K | 0.21% | -258.0 | -65.3% | $500.39 | — |
| 91 | V | VISA INC | Financial Services | 199.0 | $68K | 0.21% | -415.0 | -67.6% | $343.09 | +10.3% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 377.0 | $68K | 0.21% | -777.0 | -67.3% | $180.91 | +3.9% |
| 93 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 741.0 | $68K | 0.21% | -1K | -66.8% | $91.68 | -1.7% |
| 94 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 329.0 | $68K | 0.21% | -614.0 | -65.1% | $206.01 | +6.9% |
| 95 | JPM | JPMORGAN CHASE & CO | Financial Services | 207.0 | $68K | 0.21% | -436.0 | -67.8% | $327.33 | +8.8% |
| 96 | MET | METLIFE INC | Financial Services | 800.0 | $68K | 0.21% | -2K | -70.2% | $84.61 | +14.0% |
| 97 | CSX | CSX CORP | Industrials | 1,420.0 | $67K | 0.21% | -3K | -70.0% | $47.53 | +2.4% |
| 98 | AZN | ASTRAZENECA PLC | Healthcare | 353.0 | $67K | 0.20% | -669.0 | -65.5% | $189.62 | -14.8% |
| 99 | RSG | REPUBLIC SVCS INC | Industrials | 314.0 | $67K | 0.20% | -549.0 | -63.6% | $213.08 | +4.4% |
| 100 | YUM | YUM BRANDS INC | Consumer Cyclical | 416.0 | $67K | 0.20% | -785.0 | -65.4% | $159.86 | -5.4% |
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
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%