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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 281,713.0 | $58.0M | 0.03% | +22K | +8.7% | $206.01 | +6.2% |
| 382 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 354,930.0 | $57.8M | 0.03% | +22K | +6.7% | $162.98 | +14.1% |
| 383 | FFIV | F5 INC | Technology | 138,827.0 | $57.7M | 0.03% | +6K | +4.2% | $415.96 | -5.4% |
| 384 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 514,924.0 | $57.3M | 0.03% | +31K | +6.4% | $111.31 | +26.1% |
| 385 | VRSK | VERISK ANALYTICS INC | Industrials | 318,032.0 | $57.1M | 0.03% | -13K | -3.9% | $179.53 | -0.4% |
| 386 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 268,354.0 | $56.9M | 0.03% | +17K | +6.7% | $211.95 | +11.5% |
| 387 | KIM | KIMCO REALTY CORP | Real Estate | 2,239,258.0 | $56.8M | 0.03% | +136K | +6.5% | $25.35 | -4.5% |
| 388 | LH | LABCORP HOLDINGS INC | Healthcare | 199,962.0 | $56.0M | 0.03% | +15K | +8.2% | $280.00 | +15.1% |
| 389 | NI | NISOURCE INC | Utilities | 1,157,807.0 | $55.1M | 0.03% | +54K | +4.8% | $47.55 | -11.4% |
| 390 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 503,256.0 | $54.2M | 0.03% | +23K | +4.8% | $107.78 | +5.0% |
| 391 | — | AMCOR PLC | — | 1,250,010.0 | $54.2M | 0.03% | +123K | +10.9% | $43.35 | — |
| 392 | DLTR | DOLLAR TREE INC | Consumer Defensive | 446,589.0 | $54.0M | 0.03% | +20K | +4.6% | $120.95 | +7.9% |
| 393 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 386,210.0 | $53.7M | 0.03% | +29K | +8.2% | $138.94 | -6.3% |
| 394 | INVH | INVITATION HOMES INC | Real Estate | 1,771,512.0 | $53.5M | 0.03% | +19K | +1.1% | $30.21 | -1.6% |
| 395 | VLTO | VERALTO CORP | Industrials | 602,400.0 | $53.4M | 0.03% | +50K | +9.1% | $88.68 | +8.3% |
| 396 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 183,583.0 | $53.1M | 0.03% | +11K | +6.2% | $289.43 | -5.3% |
| 397 | KEY | KEYCORP | Financial Services | 2,248,752.0 | $51.8M | 0.03% | +116K | +5.4% | $23.05 | -1.1% |
| 398 | — | CORPAY INC | — | 155,026.0 | $51.7M | 0.03% | — | — | $333.27 | — |
| 399 | SNA | SNAP ON INC | Industrials | 128,048.0 | $51.5M | 0.03% | +10K | +8.9% | $402.40 | -1.7% |
| 400 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,175,789.0 | $51.4M | 0.03% | -161K | -6.9% | $23.62 | +5.1% |
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%