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 | — | NEBIUS GROUP N.V. | — | 282,940.0 | $78.1M | 0.04% | +18K | +6.8% | $276.17 | — |
| 302 | BIIB | BIOGEN INC | Healthcare | 358,823.0 | $77.5M | 0.04% | +24K | +7.3% | $216.06 | -1.6% |
| 303 | DTE | DTE ENERGY CO | Utilities | 505,009.0 | $76.9M | 0.04% | +35K | +7.5% | $152.37 | -8.0% |
| 304 | KR | KROGER CO | Consumer Defensive | 1,380,022.0 | $76.6M | 0.04% | +52K | +3.9% | $55.53 | +1.5% |
| 305 | NTRS | NORTHERN TR CORP | Financial Services | 438,962.0 | $76.3M | 0.04% | +14K | +3.4% | $173.84 | +9.6% |
| 306 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,120,569.0 | $76.1M | 0.04% | +48K | +4.5% | $67.93 | -6.3% |
| 307 | STLD | STEEL DYNAMICS INC | Basic Materials | 330,719.0 | $75.9M | 0.04% | +18K | +5.8% | $229.46 | +8.9% |
| 308 | — | INGERSOLL RAND INC | — | 924,485.0 | $75.8M | 0.04% | +75K | +8.8% | $81.99 | — |
| 309 | AEE | AMEREN CORP | Utilities | 666,365.0 | $75.3M | 0.04% | +43K | +7.0% | $113.04 | -3.0% |
| 310 | CINF | CINCINNATI FINL CORP | Financial Services | 404,490.0 | $74.9M | 0.04% | +19K | +4.9% | $185.14 | -7.4% |
| 311 | CNC | CENTENE CORP DEL | Healthcare | 1,166,584.0 | $74.9M | 0.04% | +100K | +9.3% | $64.19 | +1.6% |
| 312 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,157,277.0 | $74.1M | 0.04% | +86K | +8.0% | $64.01 | +13.5% |
| 313 | ATO | ATMOS ENERGY CORP | Utilities | 428,952.0 | $73.9M | 0.04% | +32K | +8.0% | $172.27 | -1.0% |
| 314 | TPR | TAPESTRY INC | Consumer Cyclical | 504,673.0 | $73.9M | 0.04% | +39K | +8.3% | $146.38 | -9.6% |
| 315 | NRG | NRG ENERGY INC | Utilities | 500,104.0 | $73.0M | 0.04% | +32K | +6.9% | $146.06 | -20.9% |
| 316 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,040,637.0 | $72.9M | 0.04% | +93K | +9.8% | $70.07 | +4.8% |
| 317 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 283,385.0 | $72.5M | 0.04% | +17K | +6.2% | $255.88 | +25.6% |
| 318 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 90,772.0 | $72.1M | 0.04% | +52K | +132.3% | $794.79 | +7.6% |
| 319 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 388,566.0 | $71.2M | 0.04% | +26K | +7.1% | $183.11 | -1.8% |
| 320 | ES | EVERSOURCE ENERGY | Utilities | 982,349.0 | $71.0M | 0.04% | +69K | +7.5% | $72.27 | -0.1% |
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%