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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 929,982.0 | $208.2M | 0.12% | NEW | — | $223.88 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 929,990.0 | $205.7M | 0.11% | NEW | — | $221.14 | — |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 670,324.0 | $114.5M | 0.06% | NEW | — | $170.86 | — |
| 4 | — | CARNIVAL CORP LTD | — | 3,128,921.0 | $89.4M | 0.05% | NEW | — | $28.57 | — |
| 5 | — | DUPONT DE NEMOURS INC | — | 335,247.0 | $45.5M | 0.03% | NEW | — | $135.64 | — |
| 6 | — | FEDEX FGHT HLDG CO INC | — | 263,139.0 | $39.7M | 0.02% | NEW | — | $151.00 | — |
| 7 | MDLN | MEDLINE INC | Healthcare | 429,033.0 | $16.9M | 0.01% | NEW | — | $39.44 | -11.6% |
| 8 | SN | SHARKNINJA INC | Consumer Cyclical | 98,581.0 | $15.0M | 0.01% | NEW | — | $152.27 | +20.6% |
| 9 | — | SPIRE GLOBAL INC | — | 681,204.0 | $12.7M | 0.01% | NEW | — | $18.60 | — |
| 10 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 106,342.0 | $9.7M | 0.01% | NEW | — | $90.76 | +3.9% |
| 11 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 972,500.0 | $7.9M | 0.00% | NEW | — | $8.12 | +8.9% |
| 12 | FCEL | FUELCELL ENERGY INC | Industrials | 180,023.0 | $6.5M | 0.00% | NEW | — | $36.01 | -37.9% |
| 13 | ARXS | ARXIS INC | Industrials | 97,400.0 | $4.5M | 0.00% | NEW | — | $46.14 | +24.8% |
| 14 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 79,200.0 | $4.4M | 0.00% | NEW | — | $55.86 | -30.5% |
| 15 | WYFI | WHITEFIBER INC | Technology | 109,521.0 | $4.3M | 0.00% | NEW | — | $38.85 | -21.9% |
| 16 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 595,309.0 | $3.9M | 0.00% | NEW | — | $6.53 | -39.5% |
| 17 | GFS | GLOBALFOUNDRIES INC | Technology | 40,800.0 | $3.4M | 0.00% | NEW | — | $82.41 | -35.2% |
| 18 | AUGO | AURA MINERALS INC | Basic Materials | 46,907.0 | $3.0M | 0.00% | NEW | — | $62.92 | +24.8% |
| 19 | — | THOMSON REUTERS CORP | — | 35,908.0 | $2.9M | 0.00% | NEW | — | $81.67 | — |
| 20 | MBOT | MICROBOT MED INC | Healthcare | 1,268,453.0 | $2.5M | 0.00% | NEW | — | $1.95 | -22.6% |
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%