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 | TOK | ISHARES MSCI KOKUSAI ETF | — | 136,100.0 | $18.8M | 9.16% | -3K | -2.0% | $138.16 | +9.4% |
| 2 | VIOO | VANGUARD S&P SMALL-CAP 600 E | — | 74,800.0 | $8.3M | 4.04% | -13K | -14.8% | $110.96 | +15.7% |
| 3 | AAPL | APPLE INC | Technology | 29,000.0 | $7.9M | 3.84% | -5K | -14.7% | $271.86 | +14.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 15,200.0 | $7.4M | 3.58% | -3K | -16.5% | $483.62 | -14.3% |
| 5 | AVGO | BROADCOM INC | Technology | 16,000.0 | $5.5M | 2.70% | -3K | -15.8% | $346.12 | +22.1% |
| 6 | GILD | GILEAD SCIENCES INC | Healthcare | 19,000.0 | $2.3M | 1.14% | -9K | -32.1% | $122.74 | +10.2% |
| 7 | ALB | ALBEMARLE CORP | Basic Materials | 12,000.0 | $1.7M | 0.83% | -5K | -29.4% | $141.42 | +25.0% |
| 8 | SNOW | SNOWFLAKE INC | Technology | 7,300.0 | $1.6M | 0.78% | -3K | -30.5% | $219.32 | -18.6% |
| 9 | BA | BOEING CO/THE | Industrials | 6,500.0 | $1.4M | 0.69% | -5K | -43.5% | $217.08 | +0.7% |
| 10 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 18,000.0 | $1.4M | 0.68% | -3K | -14.3% | $77.94 | -1.9% |
| 11 | GDX | VANECK GOLD MINERS ETF | — | 16,000.0 | $1.4M | 0.67% | -18K | -52.9% | $85.75 | +2.8% |
| 12 | OFG | OFG BANCORP | Financial Services | 24,000.0 | $984K | 0.48% | -5K | -17.2% | $41.00 | +10.2% |
| 13 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 1,900.0 | $891K | 0.43% | -1K | -34.5% | $468.95 | +43.8% |
| 14 | BYD | BOYD GAMING CORP | Consumer Cyclical | 10,000.0 | $852K | 0.41% | -2K | -16.7% | $85.20 | -5.9% |
| 15 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 9,000.0 | $566K | 0.28% | -9K | -50.0% | $62.89 | +15.3% |
| 16 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,000.0 | $521K | 0.25% | -8K | -72.7% | $173.67 | +11.2% |
| 17 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 24,000.0 | $498K | 0.24% | -5K | -17.2% | $20.75 | +17.5% |
| 18 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | Consumer Defensive | 4,500.0 | $493K | 0.24% | -4K | -47.1% | $109.56 | -27.3% |
| 19 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 11,000.0 | $467K | 0.23% | -20K | -64.5% | $42.45 | -32.0% |
| 20 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 2,000.0 | $353K | 0.17% | -2K | -50.0% | $176.50 | -8.3% |
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
37.8%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
7.8%
Industrials
6.9%
Energy
5.4%
Utilities
3.7%
Consumer Defensive
2.2%
Basic Materials
2.0%