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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LNG | CHENIERE ENERGY INC | Energy | 242,972.0 | $58.1M | 0.03% | +15K | +6.7% | $239.01 | +14.8% |
| 362 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 281,713.0 | $58.0M | 0.03% | +22K | +8.7% | $206.01 | +7.7% |
| 363 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 354,930.0 | $57.8M | 0.03% | +22K | +6.7% | $162.98 | +14.4% |
| 364 | FFIV | F5 INC | Technology | 138,827.0 | $57.7M | 0.03% | +6K | +4.2% | $415.96 | -8.0% |
| 365 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 514,924.0 | $57.3M | 0.03% | +31K | +6.4% | $111.31 | +28.6% |
| 366 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 268,354.0 | $56.9M | 0.03% | +17K | +6.7% | $211.95 | +14.1% |
| 367 | KIM | KIMCO REALTY CORP | Real Estate | 2,239,258.0 | $56.8M | 0.03% | +136K | +6.5% | $25.35 | -4.1% |
| 368 | LH | LABCORP HOLDINGS INC | Healthcare | 199,962.0 | $56.0M | 0.03% | +15K | +8.2% | $280.00 | +18.0% |
| 369 | NI | NISOURCE INC | Utilities | 1,157,807.0 | $55.1M | 0.03% | +54K | +4.8% | $47.55 | -12.5% |
| 370 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 503,256.0 | $54.2M | 0.03% | +23K | +4.8% | $107.78 | +3.6% |
| 371 | — | AMCOR PLC | — | 1,250,010.0 | $54.2M | 0.03% | +123K | +10.9% | $43.35 | — |
| 372 | DLTR | DOLLAR TREE INC | Consumer Defensive | 446,589.0 | $54.0M | 0.03% | +20K | +4.6% | $120.95 | +9.0% |
| 373 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 386,210.0 | $53.7M | 0.03% | +29K | +8.2% | $138.94 | -5.4% |
| 374 | INVH | INVITATION HOMES INC | Real Estate | 1,771,512.0 | $53.5M | 0.03% | +19K | +1.1% | $30.21 | -0.0% |
| 375 | VLTO | VERALTO CORP | Industrials | 602,400.0 | $53.4M | 0.03% | +50K | +9.1% | $88.68 | +12.9% |
| 376 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 183,583.0 | $53.1M | 0.03% | +11K | +6.2% | $289.43 | -5.9% |
| 377 | KEY | KEYCORP | Financial Services | 2,248,752.0 | $51.8M | 0.03% | +116K | +5.4% | $23.05 | -4.1% |
| 378 | SNA | SNAP ON INC | Industrials | 128,048.0 | $51.5M | 0.03% | +10K | +8.9% | $402.40 | -2.1% |
| 379 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 215,545.0 | $51.4M | 0.03% | +10K | +4.8% | $238.28 | +6.1% |
| 380 | WCN | WASTE CONNECTIONS INC | Industrials | 305,302.0 | $50.9M | 0.03% | +24K | +8.6% | $166.69 | +1.2% |
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%