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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORP | Energy | 7,000.0 | $1.2M | 0.54% | NEW | — | $165.71 | +29.0% |
| 62 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 8,000.0 | $1.1M | 0.52% | NEW | — | $139.12 | -12.6% |
| 63 | NOW | SERVICENOW INC | Technology | 11,000.0 | $1.1M | 0.51% | NEW | — | $99.27 | +32.1% |
| 64 | BA | BOEING CO/THE | Industrials | 5,000.0 | $1.1M | 0.50% | -2K | -23.1% | $216.40 | -4.6% |
| 65 | ITRI | ITRON INC | Technology | 12,000.0 | $1.0M | 0.48% | — | — | $86.50 | +9.4% |
| 66 | HXL | HEXCEL CORP | Industrials | 10,000.0 | $1.0M | 0.47% | NEW | — | $100.10 | -9.7% |
| 67 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,000.0 | $993K | 0.46% | NEW | — | $496.50 | +5.0% |
| 68 | IMNM | IMMUNOME INC | Healthcare | 45,000.0 | $954K | 0.44% | NEW | — | $21.20 | +23.2% |
| 69 | BKR | BAKER HUGHES CO | Energy | 17,000.0 | $944K | 0.44% | NEW | — | $55.53 | +14.6% |
| 70 | BMI | BADGER METER INC | Technology | 6,000.0 | $890K | 0.41% | -4K | -40.0% | $148.33 | -13.8% |
| 71 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 5,500.0 | $841K | 0.39% | NEW | — | $152.91 | -1.0% |
| 72 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 34,000.0 | $835K | 0.39% | — | — | $24.56 | -10.3% |
| 73 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 29,000.0 | $756K | 0.35% | +5K | +20.8% | $26.07 | +6.6% |
| 74 | LNG | CHENIERE ENERGY INC | Energy | 3,000.0 | $717K | 0.33% | NEW | — | $239.00 | +15.5% |
| 75 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | Consumer Defensive | 9,000.0 | $692K | 0.32% | +4K | +100.0% | $76.89 | -5.9% |
| 76 | UNP | UNION PACIFIC CORP | Industrials | 2,500.0 | $680K | 0.32% | NEW | — | $272.00 | +4.7% |
| 77 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 8,500.0 | $636K | 0.29% | -4K | -32.0% | $74.82 | +38.2% |
| 78 | EVTC | EVERTEC INC | Technology | 20,000.0 | $556K | 0.26% | NEW | — | $27.80 | +6.9% |
| 79 | RGEN | REPLIGEN CORP | Healthcare | 4,000.0 | $546K | 0.25% | — | — | $136.50 | +20.9% |
| 80 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,900.0 | $543K | 0.25% | NEW | — | $187.24 | +10.9% |
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%