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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | — | 327,930.0 | $27.0M | 0.01% | -111K | -25.4% | $82.19 | -1.4% |
| 22 | UDR | UDR INC | Real Estate | 622,465.0 | $24.8M | 0.01% | -299K | -32.4% | $39.92 | -6.7% |
| 23 | CPT | CAMDEN PPTY TR | Real Estate | 208,522.0 | $23.9M | 0.01% | -5K | -2.1% | $114.49 | -5.4% |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | — | 306,550.0 | $18.0M | 0.01% | -100K | -24.6% | $58.70 | -0.5% |
| 25 | — | IRIDIUM COMMUNICATIONS INC | — | 327,899.0 | $18.0M | 0.01% | -211K | -39.1% | $54.85 | — |
| 26 | VMBS | VANGUARD SCOTTSDALE FDS | — | 385,450.0 | $18.0M | 0.01% | -131K | -25.4% | $46.57 | -1.0% |
| 27 | ZS | ZSCALER INC | Technology | 127,034.0 | $17.9M | 0.01% | -2K | -1.8% | $141.15 | +30.7% |
| 28 | — | MOOG INC | — | 39,199.0 | $16.6M | 0.01% | -2K | -4.0% | $423.84 | — |
| 29 | RDW | REDWIRE CORPORATION | Industrials | 1,355,914.0 | $16.6M | 0.01% | -32K | -2.3% | $12.23 | +9.6% |
| 30 | — | FLUTTER ENTMT PLC | — | 161,553.0 | $16.5M | 0.01% | -18K | -10.2% | $102.17 | — |
| 31 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 60,308.0 | $15.9M | 0.01% | -55K | -47.7% | $263.26 | +41.0% |
| 32 | DCO | DUCOMMUN INC DEL | Industrials | 84,866.0 | $15.7M | 0.01% | -1K | -1.6% | $185.21 | +10.8% |
| 33 | PL | PLANET LABS PBC | Industrials | 472,185.0 | $15.6M | 0.01% | -337K | -41.6% | $33.13 | -26.4% |
| 34 | HRL | HORMEL FOODS CORP | Consumer Defensive | 584,917.0 | $14.5M | 0.01% | -306K | -34.4% | $24.82 | -3.2% |
| 35 | SOLV | SOLVENTUM CORP | Healthcare | 185,761.0 | $14.3M | 0.01% | -152K | -45.0% | $77.15 | +12.5% |
| 36 | GDDY | GODADDY INC | Technology | 163,363.0 | $13.9M | 0.01% | -153K | -48.3% | $84.88 | +8.8% |
| 37 | ESLT | ELBIT SYS LTD | Industrials | 18,178.0 | $13.8M | 0.01% | -3K | -13.7% | $758.72 | +3.2% |
| 38 | SITM | SITIME CORP | Technology | 17,600.0 | $13.1M | 0.01% | -6K | -24.5% | $745.56 | +0.5% |
| 39 | ESE | ESCO TECHNOLOGIES INC | Technology | 37,224.0 | $13.0M | 0.01% | -484.0 | -1.3% | $350.04 | -12.0% |
| 40 | JKHY | HENRY JACK & ASSOC INC | Technology | 88,886.0 | $12.2M | 0.01% | -69K | -43.9% | $137.74 | +8.8% |
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%