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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SATS | ECHOSTAR CORP | Technology | 327,668.0 | $33.3M | 0.02% | +22K | +7.3% | $101.50 | -14.3% |
| 442 | CW | CURTISS WRIGHT CORP | Industrials | 43,756.0 | $33.2M | 0.02% | +5K | +12.0% | $757.76 | -11.1% |
| 443 | CLX | CLOROX CO DEL | Consumer Defensive | 343,344.0 | $32.8M | 0.02% | +32K | +10.2% | $95.44 | +13.1% |
| 444 | ENTG | ENTEGRIS INC | Technology | 178,536.0 | $32.1M | 0.02% | +22K | +13.8% | $179.86 | -19.8% |
| 445 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,344,941.0 | $31.9M | 0.02% | +81K | +6.4% | $23.71 | -2.4% |
| 446 | LUV | SOUTHWEST AIRLS CO | Industrials | 615,600.0 | $31.7M | 0.02% | +31K | +5.4% | $51.42 | -19.4% |
| 447 | MRNA | MODERNA INC | Healthcare | 450,036.0 | $31.5M | 0.02% | +25K | +6.0% | $70.03 | +149.0% |
| 448 | WPC | WP CAREY INC | Real Estate | 440,538.0 | $31.5M | 0.02% | +36K | +8.9% | $71.50 | +0.6% |
| 449 | PSTG | EVERPURE INC | — | 398,546.0 | $31.4M | 0.02% | +11K | +2.8% | $78.79 | — |
| 450 | TYL | TYLER TECHNOLOGIES INC | Technology | 105,947.0 | $31.0M | 0.02% | +8K | +8.0% | $292.46 | +18.6% |
| 451 | INSM | INSMED INC | Healthcare | 289,594.0 | $30.9M | 0.02% | +34K | +13.5% | $106.62 | +22.5% |
| 452 | — | AMRIZE LTD | — | 577,311.0 | $30.8M | 0.02% | +51K | +9.6% | $53.30 | — |
| 453 | ILMN | ILLUMINA INC | Healthcare | 173,470.0 | $30.5M | 0.02% | +10K | +6.1% | $175.83 | +16.6% |
| 454 | AVY | AVERY DENNISON CORP | Industrials | 187,400.0 | $30.4M | 0.02% | +6K | +3.5% | $162.35 | +12.8% |
| 455 | ALLE | ALLEGION PLC | Industrials | 216,228.0 | $30.4M | 0.02% | +19K | +9.5% | $140.49 | +15.9% |
| 456 | ROL | ROLLINS INC | Consumer Cyclical | 718,215.0 | $30.0M | 0.02% | +71K | +11.0% | $41.74 | -13.1% |
| 457 | MSTR | STRATEGY INC | Technology | 343,869.0 | $29.9M | 0.02% | +37K | +11.9% | $86.93 | +19.9% |
| 458 | MTZ | MASTEC INC | Industrials | 70,661.0 | $29.4M | 0.02% | +71K | +10000.0% | $416.06 | -34.6% |
| 459 | SUI | SUN CMNTYS INC | Real Estate | 240,847.0 | $28.9M | 0.02% | +15K | +6.7% | $119.91 | +1.8% |
| 460 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 252,371.0 | $28.8M | 0.02% | +4K | +1.6% | $114.18 | +4.6% |
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%