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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AFRM | AFFIRM HLDGS INC | Technology | 480,680.0 | $39.2M | 0.02% | +25K | +5.5% | $81.55 | -9.8% |
| 422 | — | LEIDOS HOLDINGS INC | — | 369,419.0 | $38.0M | 0.02% | +55K | +17.4% | $102.97 | — |
| 423 | PTC | PTC INC | Technology | 331,324.0 | $37.6M | 0.02% | +33K | +11.0% | $113.61 | +28.9% |
| 424 | J | JACOBS SOLUTIONS INC | Industrials | 294,016.0 | $37.0M | 0.02% | +30K | +11.2% | $126.00 | +13.4% |
| 425 | MDB | MONGODB INC | Technology | 109,765.0 | $36.9M | 0.02% | +14K | +14.9% | $335.90 | +29.4% |
| 426 | BAP | CREDICORP LTD | Financial Services | 94,288.0 | $36.7M | 0.02% | +11K | +13.3% | $389.58 | -5.4% |
| 427 | MKC | MCCORMICK & CO INC | Consumer Defensive | 719,583.0 | $36.3M | 0.02% | +70K | +10.8% | $50.42 | +9.6% |
| 428 | — | BUNGE GLOBAL SA | — | 335,666.0 | $35.8M | 0.02% | +31K | +10.2% | $106.73 | — |
| 429 | TWLO | TWILIO INC | Communication Services | 171,433.0 | $35.4M | 0.02% | +10K | +5.9% | $206.33 | +12.5% |
| 430 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 186,924.0 | $35.0M | 0.02% | +22K | +13.3% | $187.28 | +15.3% |
| 431 | HEI | HEICO CORP NEW | Industrials | 98,107.0 | $34.9M | 0.02% | +21K | +27.9% | $356.19 | +3.3% |
| 432 | — | COOPER COS INC | — | 484,342.0 | $34.7M | 0.02% | +31K | +6.9% | $71.71 | — |
| 433 | — | EVEREST GROUP LTD | — | 97,079.0 | $34.7M | 0.02% | +2K | +2.1% | $357.23 | — |
| 434 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 346,447.0 | $34.4M | 0.02% | +17K | +5.1% | $99.29 | -9.8% |
| 435 | — | TECHNIPFMC PLC | — | 513,622.0 | $34.1M | 0.02% | +479K | +1382.3% | $66.30 | — |
| 436 | PNR | PENTAIR PLC | Industrials | 443,370.0 | $34.0M | 0.02% | +37K | +9.0% | $76.66 | -17.1% |
| 437 | GEN | GEN DIGITAL INC | Technology | 1,361,713.0 | $33.9M | 0.02% | +114K | +9.2% | $24.89 | +11.0% |
| 438 | — | APTIV PLC | — | 549,357.0 | $33.7M | 0.02% | +41K | +8.1% | $61.38 | — |
| 439 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 634,322.0 | $33.4M | 0.02% | +56K | +9.7% | $52.65 | +24.1% |
| 440 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 722,081.0 | $33.4M | 0.02% | +38K | +5.5% | $46.19 | -1.6% |
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%