Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ED | CONSOLIDATED EDISON INC | Utilities | 957,468.0 | $105.9M | 0.06% | +90K | +10.4% | $110.63 | -1.3% |
| 242 | RSG | REPUBLIC SVCS INC | Industrials | 493,472.0 | $105.1M | 0.06% | +20K | +4.2% | $213.08 | +1.8% |
| 243 | IDXX | IDEXX LABS INC | Healthcare | 199,070.0 | $104.8M | 0.06% | +10K | +5.3% | $526.44 | +5.1% |
| 244 | DHI | D R HORTON INC | Consumer Cyclical | 637,565.0 | $103.8M | 0.06% | +37K | +6.2% | $162.88 | -10.6% |
| 245 | ADSK | AUTODESK INC | Technology | 532,730.0 | $103.6M | 0.06% | +34K | +6.7% | $194.42 | +26.9% |
| 246 | SNOW | SNOWFLAKE INC | Technology | 403,031.0 | $102.6M | 0.06% | +37K | +10.0% | $254.50 | +27.8% |
| 247 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 702,947.0 | $102.1M | 0.06% | +52K | +7.9% | $145.30 | +1.1% |
| 248 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 470,778.0 | $102.0M | 0.06% | +28K | +6.3% | $216.60 | -4.0% |
| 249 | SYY | SYSCO CORP | Consumer Defensive | 1,217,827.0 | $101.8M | 0.06% | +79K | +6.9% | $83.58 | -1.9% |
| 250 | BE | BLOOM ENERGY CORP | Industrials | 333,231.0 | $100.9M | 0.06% | +80K | +31.6% | $302.70 | -31.0% |
| 251 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 59,368.0 | $100.8M | 0.06% | +6K | +10.3% | $1697.39 | +4.8% |
| 252 | AMP | AMERIPRISE FINL INC | Financial Services | 218,197.0 | $100.1M | 0.06% | +11K | +5.1% | $458.76 | +22.5% |
| 253 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,223,066.0 | $99.3M | 0.06% | +83K | +7.3% | $81.16 | -6.9% |
| 254 | JBL | JABIL INC | Technology | 256,588.0 | $98.9M | 0.06% | +20K | +8.3% | $385.48 | -12.2% |
| 255 | — | BLOCK INC | — | 1,288,996.0 | $98.0M | 0.05% | +52K | +4.2% | $76.00 | — |
| 256 | ALAB | ASTERA LABS INC | Technology | 202,725.0 | $97.9M | 0.05% | +16K | +8.6% | $483.02 | -37.2% |
| 257 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,255,025.0 | $97.4M | 0.05% | +141K | +6.7% | $43.18 | +39.9% |
| 258 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,296,087.0 | $96.6M | 0.05% | +90K | +7.4% | $74.53 | +2.1% |
| 259 | KVUE | KENVUE INC | Consumer Defensive | 5,028,337.0 | $96.1M | 0.05% | +190K | +3.9% | $19.11 | -1.6% |
| 260 | VICI | VICI PPTYS INC | Real Estate | 3,609,721.0 | $95.8M | 0.05% | +283K | +8.5% | $26.55 | -2.4% |
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
36.9%
Financial Services
11.7%
Communication Services
10.1%
Consumer Cyclical
9.7%
Healthcare
9.0%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
2.8%
Utilities
2.4%
Real Estate
2.3%