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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 18,000.0 | $1.4M | 0.68% | -3K | -14.3% | $77.94 | -2.5% |
| 42 | GDX | VANECK GOLD MINERS ETF | — | 16,000.0 | $1.4M | 0.67% | -18K | -52.9% | $85.75 | +2.0% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 11,000.0 | $1.3M | 0.65% | — | — | $120.36 | +26.1% |
| 44 | MTZ | MASTEC INC | Industrials | 6,000.0 | $1.3M | 0.64% | NEW | — | $217.33 | +79.0% |
| 45 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 4,200.0 | $1.3M | 0.62% | +3K | +250.0% | $303.81 | +35.6% |
| 46 | — | GLOBUS MEDICAL INC - A | — | 14,000.0 | $1.2M | 0.60% | — | — | $87.29 | — |
| 47 | FSS | FEDERAL SIGNAL CORP | Industrials | 11,000.0 | $1.2M | 0.58% | — | — | $108.55 | +6.4% |
| 48 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 3,500.0 | $1.2M | 0.58% | NEW | — | $340.00 | -5.8% |
| 49 | NGVT | INGEVITY CORP | Basic Materials | 20,000.0 | $1.2M | 0.58% | — | — | $59.20 | +14.8% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,000.0 | $1.2M | 0.56% | NEW | — | $579.50 | -22.9% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 4,000.0 | $1.1M | 0.56% | NEW | — | $285.50 | +207.0% |
| 52 | ITRI | ITRON INC | Technology | 12,000.0 | $1.1M | 0.54% | — | — | $92.83 | -9.2% |
| 53 | INTC | INTEL CORP | Technology | 30,000.0 | $1.1M | 0.54% | +5K | +20.0% | $36.90 | +231.2% |
| 54 | TRGP | TARGA RESOURCES CORP | Energy | 6,000.0 | $1.1M | 0.54% | NEW | — | $184.50 | +47.3% |
| 55 | ADBE | ADOBE INC | Technology | 3,000.0 | $1.1M | 0.51% | NEW | — | $350.00 | -30.8% |
| 56 | TTMI | TTM TECHNOLOGIES | Technology | 15,000.0 | $1.0M | 0.50% | NEW | — | $69.00 | +187.6% |
| 57 | ST | SENSATA TECHNOLOGIES HOLDING | Technology | 31,000.0 | $1.0M | 0.50% | NEW | — | $33.29 | +50.8% |
| 58 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 13,000.0 | $1.0M | 0.50% | +5K | +62.5% | $78.92 | +4.0% |
| 59 | OFG | OFG BANCORP | Financial Services | 24,000.0 | $984K | 0.48% | -5K | -17.2% | $41.00 | +10.4% |
| 60 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 12,500.0 | $974K | 0.47% | — | — | $77.92 | -7.3% |
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%