Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Asset Management (UK) Ltd.
· CIK 0001694895| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ETN | EATON CORP PLC | Industrials | 9,000.0 | $3.8M | 1.78% | NEW | — | $426.11 | -2.6% |
| 2 | GLW | CORNING INC | Technology | 14,000.0 | $3.6M | 1.66% | NEW | — | $255.43 | -34.0% |
| 3 | ADI | ANALOG DEVICES INC | Technology | 9,000.0 | $3.6M | 1.66% | NEW | — | $397.22 | -8.1% |
| 4 | XME | SS SPDR S&P METALS MINING | — | 27,000.0 | $2.9M | 1.34% | NEW | — | $106.93 | +11.5% |
| 5 | CSCO | CISCO SYSTEMS INC | Technology | 24,000.0 | $2.8M | 1.31% | NEW | — | $117.46 | -6.8% |
| 6 | AON | AON PLC-CLASS A | Financial Services | 8,500.0 | $2.8M | 1.31% | NEW | — | $331.65 | -8.1% |
| 7 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 14,000.0 | $2.3M | 1.08% | NEW | — | $165.93 | -29.3% |
| 8 | EQIX | EQUINIX INC | Real Estate | 1,900.0 | $2.0M | 0.92% | NEW | — | $1042.63 | +0.0% |
| 9 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 45,000.0 | $1.8M | 0.83% | NEW | — | $39.51 | +30.0% |
| 10 | MGY | MAGNOLIA OIL & GAS CORP - A | Energy | 62,000.0 | $1.6M | 0.74% | NEW | — | $25.58 | +8.6% |
| 11 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 6,000.0 | $1.6M | 0.73% | NEW | — | $260.67 | -16.9% |
| 12 | WELL | WELLTOWER INC | Real Estate | 6,500.0 | $1.5M | 0.69% | NEW | — | $226.92 | +4.0% |
| 13 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 3,500.0 | $1.3M | 0.58% | NEW | — | $359.14 | -6.2% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,000.0 | $1.2M | 0.58% | NEW | — | $415.67 | -5.4% |
| 15 | CVX | CHEVRON CORP | Energy | 7,000.0 | $1.2M | 0.54% | NEW | — | $165.71 | +29.0% |
| 16 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 8,000.0 | $1.1M | 0.52% | NEW | — | $139.12 | -12.6% |
| 17 | NOW | SERVICENOW INC | Technology | 11,000.0 | $1.1M | 0.51% | NEW | — | $99.27 | +32.1% |
| 18 | HXL | HEXCEL CORP | Industrials | 10,000.0 | $1.0M | 0.47% | NEW | — | $100.10 | -9.7% |
| 19 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,000.0 | $993K | 0.46% | NEW | — | $496.50 | +5.0% |
| 20 | IMNM | IMMUNOME INC | Healthcare | 45,000.0 | $954K | 0.44% | NEW | — | $21.20 | +23.2% |
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
41.5%
Healthcare
12.4%
Financial Services
10.9%
Industrials
9.7%
Consumer Cyclical
6.2%
Communication Services
5.2%
Energy
5.0%
Real Estate
3.0%
Consumer Defensive
2.9%
Utilities
2.1%