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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WAT | WATERS CORP | Healthcare | 239,613.0 | $89.9M | 0.05% | +15K | +6.7% | $375.04 | +7.0% |
| 282 | — | FTAI AVIATION LTD | — | 330,050.0 | $89.3M | 0.05% | +47K | +16.5% | $270.53 | — |
| 283 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 133,739.0 | $89.2M | 0.05% | +11K | +8.7% | $666.90 | -0.3% |
| 284 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,011,473.0 | $88.9M | 0.05% | +345K | +7.4% | $17.73 | -0.4% |
| 285 | AVB | AVALONBAY CMNTYS INC | Real Estate | 463,496.0 | $87.5M | 0.05% | +33K | +7.6% | $188.69 | -2.5% |
| 286 | FANG | DIAMONDBACK ENERGY INC | Energy | 495,974.0 | $87.2M | 0.05% | +47K | +10.4% | $175.78 | +19.5% |
| 287 | OXY | OCCIDENTAL PETE CORP | Energy | 1,790,655.0 | $87.0M | 0.05% | +151K | +9.2% | $48.57 | +23.1% |
| 288 | NDAQ | NASDAQ INC | Financial Services | 1,099,466.0 | $86.7M | 0.05% | +80K | +7.8% | $78.82 | +22.7% |
| 289 | MTB | M & T BK CORP | Financial Services | 359,037.0 | $85.5M | 0.05% | +15K | +4.5% | $238.01 | +5.7% |
| 290 | RKLB | ROCKET LAB CORP | Industrials | 837,240.0 | $85.1M | 0.05% | +85K | +11.3% | $101.65 | -22.1% |
| 291 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 147,387.0 | $85.0M | 0.05% | +11K | +8.3% | $576.70 | -9.3% |
| 292 | ACGL | ARCH CAP GROUP LTD | Financial Services | 853,186.0 | $82.8M | 0.05% | +37K | +4.5% | $97.06 | +1.9% |
| 293 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 175,426.0 | $80.5M | 0.04% | +6K | +3.7% | $459.13 | +12.4% |
| 294 | CCI | CROWN CASTLE INC | Real Estate | 1,060,603.0 | $80.3M | 0.04% | +88K | +9.1% | $75.73 | -2.2% |
| 295 | PAYX | PAYCHEX INC | Industrials | 810,344.0 | $79.7M | 0.04% | +33K | +4.2% | $98.33 | +22.0% |
| 296 | COIN | COINBASE GLOBAL INC | Financial Services | 543,702.0 | $79.5M | 0.04% | +25K | +4.9% | $146.19 | +0.0% |
| 297 | EQT | EQT CORP | Energy | 1,478,839.0 | $78.6M | 0.04% | +74K | +5.2% | $53.17 | -0.1% |
| 298 | — | IQVIA HLDGS INC | — | 406,318.0 | $78.5M | 0.04% | +23K | +6.1% | $193.22 | — |
| 299 | DOV | DOVER CORP | Industrials | 350,031.0 | $78.5M | 0.04% | +21K | +6.5% | $224.28 | -9.5% |
| 300 | NTAP | NETAPP INC | Technology | 506,055.0 | $78.3M | 0.04% | +40K | +8.6% | $154.76 | +32.3% |
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
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%