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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IRM | IRON MTN INC DEL | Real Estate | 982,596.0 | $124.1M | 0.07% | +74K | +8.2% | $126.31 | +0.3% |
| 242 | EXC | EXELON CORP | Utilities | 2,639,618.0 | $123.1M | 0.07% | +259K | +10.9% | $46.62 | -2.8% |
| 243 | AXON | AXON ENTERPRISE INC | Industrials | 216,886.0 | $121.6M | 0.07% | +28K | +14.9% | $560.61 | +10.6% |
| 244 | EBAY | EBAY INC. | Consumer Cyclical | 1,061,404.0 | $118.6M | 0.07% | +46K | +4.5% | $111.75 | -8.5% |
| 245 | EA | ELECTRONIC ARTS INC | Communication Services | 574,005.0 | $117.7M | 0.07% | +29K | +5.4% | $205.04 | +2.3% |
| 246 | HUM | HUMANA INC | Healthcare | 290,935.0 | $115.6M | 0.06% | +21K | +7.7% | $397.22 | -3.8% |
| 247 | — | SPACE EXPLORATION TECHN CORP | — | 670,324.0 | $114.5M | 0.06% | NEW | — | $170.86 | — |
| 248 | STT | STATE STR CORP | Financial Services | 672,824.0 | $114.1M | 0.06% | +34K | +5.3% | $169.60 | +13.1% |
| 249 | MET | METLIFE INC | Financial Services | 1,323,242.0 | $112.0M | 0.06% | +65K | +5.2% | $84.61 | +14.3% |
| 250 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 444,327.0 | $111.1M | 0.06% | +22K | +5.2% | $249.98 | -3.0% |
| 251 | WAB | WABTEC | Industrials | 408,742.0 | $110.2M | 0.06% | +26K | +6.9% | $269.60 | +9.3% |
| 252 | CVNA | CARVANA CO | Consumer Cyclical | 1,661,389.0 | $109.4M | 0.06% | +1.4M | +435.7% | $65.82 | -1.2% |
| 253 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 3,339,904.0 | $109.3M | 0.06% | +225K | +7.2% | $32.73 | -5.9% |
| 254 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,180,535.0 | $108.1M | 0.06% | +221K | +7.5% | $34.00 | -1.9% |
| 255 | BDX | BECTON DICKINSON & CO | Healthcare | 709,655.0 | $107.4M | 0.06% | +40K | +6.0% | $151.33 | +19.5% |
| 256 | YUM | YUM BRANDS INC | Consumer Cyclical | 667,994.0 | $106.8M | 0.06% | +42K | +6.8% | $159.86 | -9.4% |
| 257 | ED | CONSOLIDATED EDISON INC | Utilities | 957,468.0 | $105.9M | 0.06% | +90K | +10.4% | $110.63 | -1.3% |
| 258 | RSG | REPUBLIC SVCS INC | Industrials | 493,472.0 | $105.1M | 0.06% | +20K | +4.2% | $213.08 | +1.8% |
| 259 | IDXX | IDEXX LABS INC | Healthcare | 199,070.0 | $104.8M | 0.06% | +10K | +5.3% | $526.44 | +5.1% |
| 260 | DHI | D R HORTON INC | Consumer Cyclical | 637,565.0 | $103.8M | 0.06% | +37K | +6.2% | $162.88 | -10.6% |
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%