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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AES | AES CORP | Utilities | 911,639.0 | $13.4M | 0.01% | +57K | +6.7% | $14.66 | +0.7% |
| 542 | HXL | HEXCEL CORP NEW | Industrials | 129,553.0 | $13.0M | 0.01% | +9K | +7.2% | $100.06 | -6.2% |
| 543 | CG | CARLYLE GROUP INC | Financial Services | 307,610.0 | $13.0M | 0.01% | +68K | +28.3% | $42.11 | +17.3% |
| 544 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 97,548.0 | $12.8M | 0.01% | +527.0 | +0.5% | $131.43 | -0.7% |
| 545 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 584,716.0 | $12.3M | 0.01% | +35K | +6.4% | $21.11 | -18.3% |
| 546 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 255,444.0 | $12.2M | 0.01% | +14K | +5.8% | $47.68 | -2.3% |
| 547 | SXI | STANDEX INTL CORP | Industrials | 33,164.0 | $11.9M | 0.01% | +9K | +34.7% | $357.67 | -13.4% |
| 548 | — | CNH INDL N V | — | 1,054,433.0 | $11.8M | 0.01% | +138K | +15.1% | $11.23 | — |
| 549 | LAMR | LAMAR ADVERTISING CO | Real Estate | 74,630.0 | $11.6M | 0.01% | +4K | +5.2% | $155.98 | -3.4% |
| 550 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 239,332.0 | $11.4M | 0.01% | +26K | +12.3% | $47.81 | -8.5% |
| 551 | XP | XP INC | Financial Services | 693,516.0 | $11.3M | 0.01% | +171K | +32.7% | $16.26 | +3.3% |
| 552 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 165,912.0 | $10.7M | 0.01% | +8K | +5.0% | $64.45 | +1.6% |
| 553 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 254,919.0 | $10.6M | 0.01% | +18K | +7.4% | $41.72 | +17.8% |
| 554 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 107,771.0 | $10.5M | 0.01% | +5K | +5.0% | $97.09 | +3.3% |
| 555 | AMBA | AMBARELLA INC | Technology | 121,951.0 | $10.5M | 0.01% | +40K | +48.9% | $85.80 | -14.1% |
| 556 | GRAB | GRAB HOLDINGS LIMITED CLASS A | Technology | 2,751,627.0 | $10.4M | 0.01% | +37K | +1.4% | $3.77 | -8.0% |
| 557 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 196,827.0 | $10.3M | 0.01% | +43K | +28.1% | $52.15 | +7.2% |
| 558 | HSIC | SCHEIN HENRY INC | Healthcare | 120,572.0 | $10.1M | 0.01% | +5K | +4.6% | $83.52 | +6.0% |
| 559 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 111,234.0 | $9.9M | 0.01% | +6K | +5.9% | $88.60 | -36.6% |
| 560 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 352,619.0 | $9.5M | 0.01% | +28K | +8.7% | $27.07 | +0.2% |
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
37.9%
Financial Services
11.8%
Consumer Cyclical
9.9%
Healthcare
9.3%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.5%
Real Estate
2.3%