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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HSY | HERSHEY CO | Consumer Defensive | 363,353.0 | $63.8M | 0.04% | +25K | +7.5% | $175.45 | +4.6% |
| 362 | FISV | FISERV INC | Technology | 1,297,826.0 | $63.7M | 0.04% | +88K | +7.3% | $49.05 | +5.4% |
| 363 | CPRT | COPART INC | Industrials | 2,257,526.0 | $63.6M | 0.04% | +130K | +6.1% | $28.19 | +11.8% |
| 364 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 483,546.0 | $63.6M | 0.04% | +45K | +10.2% | $131.58 | +3.6% |
| 365 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 49,703.0 | $63.5M | 0.04% | +3K | +6.3% | $1277.51 | +9.6% |
| 366 | PHM | PULTE GROUP INC | Consumer Cyclical | 461,587.0 | $63.3M | 0.04% | +17K | +3.8% | $137.21 | -8.1% |
| 367 | SYF | SYNCHRONY FINANCIAL | Financial Services | 820,797.0 | $62.4M | 0.04% | +26K | +3.2% | $76.05 | +6.0% |
| 368 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,062,901.0 | $62.3M | 0.04% | +113K | +5.8% | $30.20 | +5.0% |
| 369 | FE | FIRSTENERGY CORP | Utilities | 1,307,552.0 | $62.2M | 0.03% | +85K | +6.9% | $47.54 | -0.6% |
| 370 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 256,049.0 | $62.1M | 0.03% | +16K | +6.8% | $242.67 | +19.9% |
| 371 | FSLR | FIRST SOLAR INC | Energy | 261,578.0 | $61.7M | 0.03% | +17K | +7.0% | $235.96 | -6.8% |
| 372 | DG | DOLLAR GEN CORP | Consumer Defensive | 535,970.0 | $61.7M | 0.03% | +34K | +6.9% | $115.11 | +5.0% |
| 373 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 140,771.0 | $61.6M | 0.03% | +10K | +7.4% | $437.64 | -16.5% |
| 374 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 619,751.0 | $60.0M | 0.03% | +18K | +3.0% | $96.88 | +2.4% |
| 375 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 229,601.0 | $60.0M | 0.03% | +14K | +6.6% | $261.37 | +25.5% |
| 376 | — | EXPAND ENERGY CORPORATION | — | 651,788.0 | $59.4M | 0.03% | +41K | +6.8% | $91.19 | — |
| 377 | — | SMURFIT WESTROCK PLC | — | 1,282,728.0 | $59.3M | 0.03% | +110K | +9.3% | $46.26 | — |
| 378 | CMS | CMS ENERGY CORP | Utilities | 769,025.0 | $58.8M | 0.03% | +78K | +11.3% | $76.50 | -7.1% |
| 379 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 311,576.0 | $58.7M | 0.03% | +19K | +6.3% | $188.34 | -23.2% |
| 380 | LNG | CHENIERE ENERGY INC | Energy | 242,972.0 | $58.1M | 0.03% | +15K | +6.7% | $239.01 | +14.5% |
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%