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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FISV | FISERV INC | Technology | 1,210,033.0 | $67.5M | 0.04% | +63K | +5.5% | $55.80 | -15.2% |
| 302 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 239,634.0 | $67.4M | 0.04% | +18K | +8.3% | $281.07 | -8.4% |
| 303 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,001,329.0 | $67.2M | 0.04% | +69K | +7.4% | $67.07 | +41.2% |
| 304 | — | EXPAND ENERGY CORPORATION | — | 610,437.0 | $67.0M | 0.04% | +50K | +8.9% | $109.78 | — |
| 305 | DOW | DOW HLDGS INC | Basic Materials | 1,607,613.0 | $67.0M | 0.04% | +109K | +7.3% | $41.65 | -27.2% |
| 306 | WAT | WATERS CORP | Healthcare | 224,646.0 | $66.9M | 0.04% | +99K | +78.9% | $297.80 | +20.3% |
| 307 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,545,853.0 | $65.9M | 0.04% | +294K | +13.1% | $25.88 | +11.0% |
| 308 | XYL | XYLEM INC | Industrials | 550,523.0 | $65.8M | 0.04% | +37K | +7.1% | $119.50 | -6.5% |
| 309 | TPR | TAPESTRY INC | Consumer Cyclical | 466,144.0 | $65.8M | 0.04% | +34K | +7.9% | $141.11 | +6.7% |
| 310 | — | IQVIA HLDGS INC | — | 383,060.0 | $65.3M | 0.04% | +30K | +8.5% | $170.54 | — |
| 311 | LNG | CHENIERE ENERGY INC | Energy | 227,688.0 | $64.6M | 0.04% | +13K | +6.1% | $283.76 | -17.5% |
| 312 | WDAY | WORKDAY INC | Technology | 494,486.0 | $64.2M | 0.04% | +21K | +4.5% | $129.92 | -13.0% |
| 313 | PPL | PPL CORP | Utilities | 1,680,291.0 | $64.2M | 0.04% | +134K | +8.6% | $38.20 | -5.0% |
| 314 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,487,003.0 | $64.2M | 0.04% | +119K | +8.7% | $43.16 | +0.8% |
| 315 | EIX | EDISON INTL | Utilities | 874,264.0 | $64.0M | 0.04% | +66K | +8.2% | $73.18 | -0.3% |
| 316 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,072,314.0 | $63.4M | 0.04% | +56K | +5.5% | $59.15 | +11.1% |
| 317 | ES | EVERSOURCE ENERGY | Utilities | 913,588.0 | $63.3M | 0.04% | +59K | +6.9% | $69.28 | +2.5% |
| 318 | DAL | DELTA AIR LINES INC | Industrials | 950,874.0 | $63.2M | 0.04% | +75K | +8.6% | $66.48 | +30.4% |
| 319 | JBL | JABIL INC | Technology | 236,840.0 | $62.9M | 0.04% | +11K | +4.8% | $265.63 | +40.4% |
| 320 | VRSK | VERISK ANALYTICS INC | Industrials | 330,766.0 | $62.8M | 0.04% | +29K | +9.5% | $189.75 | -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
32.1%
Financial Services
12.7%
Communication Services
10.6%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
8.3%
Consumer Defensive
6.1%
Energy
3.6%
Utilities
2.6%
Real Estate
2.4%