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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TRMB | TRIMBLE INC | Technology | 561,485.0 | $28.7M | 0.02% | +16K | +3.0% | $51.18 | +15.5% |
| 462 | RDDT | REDDIT INC | Communication Services | 164,004.0 | $28.5M | 0.02% | +31K | +23.7% | $173.58 | -10.1% |
| 463 | MKL | MARKEL GROUP INC | Financial Services | 14,557.0 | $28.4M | 0.02% | +1K | +11.2% | $1953.01 | -7.1% |
| 464 | AER | AERCAP HOLDINGS NV | Industrials | 194,793.0 | $28.4M | 0.02% | +10K | +5.5% | $145.78 | +3.1% |
| 465 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 274,429.0 | $27.5M | 0.01% | +16K | +6.0% | $100.07 | +8.3% |
| 466 | XPO | XPO INC | Industrials | 132,595.0 | $27.2M | 0.01% | +132K | +10000.0% | $205.29 | +0.3% |
| 467 | OKTA | OKTA INC | Technology | 197,459.0 | $26.9M | 0.01% | +21K | +11.7% | $136.45 | +3.6% |
| 468 | LPLA | LPL FINL HLDGS INC | Financial Services | 95,357.0 | $26.9M | 0.01% | +9K | +11.0% | $281.68 | +31.7% |
| 469 | RPRX | ROYALTY PHARMA PLC | Healthcare | 472,798.0 | $26.5M | 0.01% | +30K | +6.8% | $56.07 | +7.4% |
| 470 | PODD | INSULET CORP | Healthcare | 173,480.0 | $26.4M | 0.01% | +13K | +8.3% | $152.25 | -0.2% |
| 471 | FOXA | FOX CORP | Communication Services | 497,570.0 | $26.0M | 0.01% | +45K | +9.9% | $52.16 | +32.3% |
| 472 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 47,346.0 | $25.7M | 0.01% | +3K | +5.6% | $541.83 | -2.1% |
| 473 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 206,649.0 | $25.5M | 0.01% | +5K | +2.4% | $123.44 | -4.4% |
| 474 | — | HEICO CORP NEW | — | 97,315.0 | $25.1M | 0.01% | +14K | +16.7% | $257.91 | — |
| 475 | GLPI | GAMING & LEISURE P | Real Estate | 547,573.0 | $24.4M | 0.01% | +14K | +2.6% | $44.53 | -4.5% |
| 476 | ZM | ZOOM COMMUNICATIONS INC | Technology | 282,414.0 | $24.4M | 0.01% | +16K | +5.8% | $86.31 | +24.3% |
| 477 | — | LIBERTY MEDIA CORP DEL | — | 255,988.0 | $24.4M | 0.01% | +20K | +8.7% | $95.14 | — |
| 478 | ASTS | AST SPACEMOBILE INC | Technology | 273,639.0 | $24.3M | 0.01% | +37K | +15.7% | $88.86 | -26.2% |
| 479 | SWK | STANLEY BLACK & DECKER INC | Industrials | 254,862.0 | $24.0M | 0.01% | +6K | +2.6% | $94.12 | +6.7% |
| 480 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 74,578.0 | $23.6M | 0.01% | +9K | +13.4% | $316.80 | +5.8% |
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%