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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 3 of 3  ·  49 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 AIR LEASE CORP 102 $7K SOLD
42 RNA ATRIUM THERAPEUTICS INC Healthcare 331 $4K SOLD
43 PRA PROASSURANCE CORP Financial Services 164 $4K SOLD
44 APLS APELLIS PHARMACEUTICALS INC Healthcare 97 $4K SOLD
45 SEALED AIR CORP NEW 92 $4K SOLD
46 GTM ZOOMINFO TECHNOLOGIES INC Technology 188 $1K SOLD
47 FOXF FOX FACTORY HLDG CORP Consumer Cyclical 29 $477.0 SOLD
48 VSTS VESTIS CORPORATION Industrials 60 $472.0 SOLD
49 ANGI ANGI INC Communication Services 28 $192.0 SOLD
Page 3 of 3  ·  49 positions
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%