Portfolio (Quarterly) Guide ↗

Mitsubishi UFJ Asset Management Co., Ltd.

· CIK 0001466546

13F Portfolio $180.4B AUM 1,659 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 90 New 845 Added 212 Reduced 49 Exited

Page 40 of 43 · 845 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
781	RGA	REINSURANCE GROUP AMER INC	Financial Services	358.0	$77K	—	+217.0	+153.9%	$213.83	+15.5%
782	UNM	UNUM GROUP	Financial Services	809.0	$73K	—	+34.0	+4.4%	$90.22	+1.4%
783	OMF	ONEMAIN HLDGS INC	Financial Services	1,198.0	$73K	—	+741.0	+162.1%	$60.73	+7.3%
784	FAF	FIRST AMERN FINL CORP	Financial Services	1,048.0	$73K	—	+653.0	+165.3%	$69.37	+5.5%
785	—	SOMNIGROUP INTERNATIONAL INC	—	912.0	$72K	—	+600.0	+192.3%	$78.40	—
786	AGNC	AGNC INVT CORP	Real Estate	6,376.0	$69K	—	+4K	+166.6%	$10.90	+0.5%
787	DINO	HF SINCLAIR CORP	Energy	972.0	$69K	—	+679.0	+231.7%	$70.99	+33.8%
788	TXRH	TEXAS ROADHOUSE INC	Consumer Cyclical	342.0	$66K	—	+157.0	+84.9%	$192.43	+6.2%
789	PRI	PRIMERICA INC	Financial Services	227.0	$65K	—	+70.0	+44.6%	$287.60	+7.8%
790	XENE	XENON PHARMACEUTICALS INC	Healthcare	1,076.0	$65K	—	+800.0	+289.9%	$60.36	+3.3%
791	INGR	INGREDION INC	Consumer Defensive	671.0	$64K	—	+445.0	+196.9%	$95.12	+8.9%
792	ALV	AUTOLIV INC	Consumer Cyclical	544.0	$62K	—	+196.0	+56.3%	$114.88	+5.1%
793	MTG	MGIC INVT CORP WIS	Financial Services	2,195.0	$62K	—	+738.0	+50.6%	$28.17	+10.5%
794	ZION	ZIONS BANCORPORATION NATL AS	Financial Services	875.0	$61K	—	+430.0	+96.6%	$69.93	+2.4%
795	ECG	EVERUS CONSTR GROUP	Industrials	352.0	$58K	—	+300.0	+576.9%	$165.95	-13.6%
796	ENS	ENERSYS	Industrials	249.0	$58K	—	+175.0	+236.5%	$233.82	-13.5%
797	SF	STIFEL FINL CORP	Financial Services	818.0	$58K	—	+403.0	+97.1%	$70.79	+18.6%
798	VIAV	VIAVI SOLUTIONS INC	Technology	1,185.0	$57K	—	+822.0	+226.4%	$47.75	-3.1%
799	ORI	OLD REP INTL CORP	Financial Services	1,359.0	$56K	—	+728.0	+115.4%	$40.97	+3.7%
800	JAZZ	JAZZ PHARMACEUTICALS PLC	Healthcare	230.0	$55K	—	+170.0	+283.3%	$240.97	+3.1%

Page 40 of 43 · 845 positions

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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%