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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORP | Industrials | 15,500.0 | $2.8M | 1.39% | — | — | $183.42 | -3.2% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 2,600.0 | $2.8M | 1.36% | +900.0 | +52.9% | $1074.62 | +0.4% |
| 23 | ANET | ARISTA NETWORKS INC | Technology | 19,000.0 | $2.5M | 1.21% | — | — | $131.05 | +21.2% |
| 24 | V | VISA INC-CLASS A SHARES | Financial Services | 7,000.0 | $2.5M | 1.20% | +2K | +40.0% | $350.71 | -6.9% |
| 25 | GILD | GILEAD SCIENCES INC | Healthcare | 19,000.0 | $2.3M | 1.14% | -9K | -32.1% | $122.74 | +10.5% |
| 26 | CCJ | CAMECO CORP | Energy | 24,000.0 | $2.2M | 1.07% | NEW | — | $91.50 | +17.7% |
| 27 | WDC | WESTERN DIGITAL CORP | Technology | 12,000.0 | $2.1M | 1.01% | NEW | — | $172.25 | +205.4% |
| 28 | ATO | ATMOS ENERGY CORP | Utilities | 12,000.0 | $2.0M | 0.98% | +2K | +20.0% | $167.67 | +6.4% |
| 29 | PWR | QUANTA SERVICES INC | Industrials | 4,500.0 | $1.9M | 0.93% | NEW | — | $422.00 | +75.5% |
| 30 | CACI | CACI INTERNATIONAL INC -CL A | Technology | 3,400.0 | $1.8M | 0.88% | — | — | $532.94 | -7.3% |
| 31 | HMN | HORACE MANN EDUCATORS | Financial Services | 38,000.0 | $1.8M | 0.85% | — | — | $46.18 | +2.4% |
| 32 | BMI | BADGER METER INC | Technology | 10,000.0 | $1.7M | 0.85% | +2K | +25.0% | $174.40 | -26.4% |
| 33 | ALB | ALBEMARLE CORP | Basic Materials | 12,000.0 | $1.7M | 0.83% | -5K | -29.4% | $141.42 | +24.8% |
| 34 | SNOW | SNOWFLAKE INC | Technology | 7,300.0 | $1.6M | 0.78% | -3K | -30.5% | $219.32 | -18.7% |
| 35 | GE | GENERAL ELECTRIC | Industrials | 5,000.0 | $1.5M | 0.75% | +2K | +66.7% | $308.00 | +1.2% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 8,500.0 | $1.5M | 0.74% | NEW | — | $177.76 | -22.9% |
| 37 | ONTO | ONTO INNOVATION INC | Technology | 9,500.0 | $1.5M | 0.73% | NEW | — | $157.89 | +72.3% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,000.0 | $1.5M | 0.72% | NEW | — | $370.00 | -15.8% |
| 39 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 8,000.0 | $1.4M | 0.69% | — | — | $178.12 | +15.9% |
| 40 | BA | BOEING CO/THE | Industrials | 6,500.0 | $1.4M | 0.69% | -5K | -43.5% | $217.08 | +1.0% |
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%