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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GPC | GENUINE PARTS CO | Consumer Cyclical | 338,299.0 | $35.8M | 0.02% | +10K | +2.9% | $105.75 | +4.7% |
| 442 | SATS | ECHOSTAR CORP | Technology | 305,264.0 | $35.7M | 0.02% | +171K | +127.1% | $117.07 | -11.2% |
| 443 | TRMB | TRIMBLE INC | Technology | 545,340.0 | $35.6M | 0.02% | +53K | +10.8% | $65.23 | -23.1% |
| 444 | PNR | PENTAIR PLC | Industrials | 406,601.0 | $35.4M | 0.02% | +11K | +2.9% | $87.11 | -14.1% |
| 445 | — | APTIV PLC | — | 508,252.0 | $35.3M | 0.02% | +28K | +5.9% | $69.44 | — |
| 446 | BALL | BALL CORP | Consumer Cyclical | 593,422.0 | $35.1M | 0.02% | +37K | +6.6% | $59.11 | +3.2% |
| 447 | CNC | CENTENE CORP DEL | Healthcare | 1,066,963.0 | $34.9M | 0.02% | +71K | +7.2% | $32.74 | +92.3% |
| 448 | SE | SEA LTD | Consumer Cyclical | 421,263.0 | $34.9M | 0.02% | +47K | +12.7% | $82.81 | +12.0% |
| 449 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,120,224.0 | $34.8M | 0.02% | +106K | +5.3% | $16.43 | +26.7% |
| 450 | NTRA | NATERA INC | Healthcare | 173,865.0 | $34.8M | 0.02% | +16K | +10.3% | $199.99 | +30.0% |
| 451 | ROL | ROLLINS INC | Consumer Cyclical | 646,779.0 | $34.5M | 0.02% | +38K | +6.2% | $53.41 | -16.6% |
| 452 | INCY | INCYTE CORP | Healthcare | 366,912.0 | $34.5M | 0.02% | +20K | +5.8% | $94.12 | +15.2% |
| 453 | BE | BLOOM ENERGY CORP | Industrials | 253,191.0 | $34.3M | 0.02% | +28K | +12.6% | $135.49 | +140.7% |
| 454 | J | JACOBS SOLUTIONS INC | Industrials | 264,351.0 | $33.6M | 0.02% | +16K | +6.4% | $127.28 | -4.1% |
| 455 | PODD | INSULET CORP | Healthcare | 160,116.0 | $33.6M | 0.02% | +13K | +8.6% | $209.84 | -29.1% |
| 456 | TYL | TYLER TECHNOLOGIES INC | Technology | 98,094.0 | $33.6M | 0.02% | +6K | +6.8% | $342.38 | -16.5% |
| 457 | LII | LENNOX INTL INC | Industrials | 71,410.0 | $33.1M | 0.02% | +5K | +8.0% | $464.13 | +18.9% |
| 458 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 329,640.0 | $33.0M | 0.02% | +19K | +6.2% | $100.09 | +5.6% |
| 459 | MKC | MCCORMICK & CO INC | Consumer Defensive | 649,534.0 | $32.8M | 0.02% | +42K | +7.0% | $50.44 | -5.6% |
| 460 | BBY | BEST BUY INC | Consumer Cyclical | 505,939.0 | $32.5M | 0.02% | +27K | +5.6% | $64.21 | +20.9% |
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
32.1%
Financial Services
12.7%
Communication Services
10.6%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
8.3%
Consumer Defensive
6.1%
Energy
3.6%
Utilities
2.6%
Real Estate
2.4%