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 | CF | CF INDUSTRIES HOLD | Basic Materials | 376,368.0 | $40.7M | 0.02% | +13K | +3.6% | $108.26 | +16.1% |
| 442 | MAS | MASCO CORP | Industrials | 500,097.0 | $40.7M | 0.02% | -109K | -17.8% | $81.37 | -9.9% |
| 443 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,282,051.0 | $40.5M | 0.02% | +63K | +5.2% | $31.61 | +10.9% |
| 444 | TSN | TYSON FOODS INC | Consumer Defensive | 699,787.0 | $40.1M | 0.02% | +48K | +7.4% | $57.25 | +2.0% |
| 445 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 291,186.0 | $39.9M | 0.02% | -693K | -70.4% | $136.95 | +30.3% |
| 446 | — | FEDEX FGHT HLDG CO INC | — | 263,139.0 | $39.7M | 0.02% | NEW | — | $151.00 | — |
| 447 | TXT | TEXTRON INC | Industrials | 431,986.0 | $39.6M | 0.02% | +23K | +5.6% | $91.73 | -8.0% |
| 448 | BALL | BALL CORP | Consumer Cyclical | 631,301.0 | $39.4M | 0.02% | +38K | +6.4% | $62.40 | +0.3% |
| 449 | AFRM | AFFIRM HLDGS INC | Technology | 480,680.0 | $39.2M | 0.02% | +25K | +5.5% | $81.55 | -8.0% |
| 450 | — | LEIDOS HOLDINGS INC | — | 369,419.0 | $38.0M | 0.02% | +55K | +17.4% | $102.97 | — |
| 451 | PTC | PTC INC | Technology | 331,324.0 | $37.6M | 0.02% | +33K | +11.0% | $113.61 | +35.1% |
| 452 | J | JACOBS SOLUTIONS INC | Industrials | 294,016.0 | $37.0M | 0.02% | +30K | +11.2% | $126.00 | +17.4% |
| 453 | MDB | MONGODB INC | Technology | 109,765.0 | $36.9M | 0.02% | +14K | +14.9% | $335.90 | +25.1% |
| 454 | BAP | CREDICORP LTD | Financial Services | 94,288.0 | $36.7M | 0.02% | +11K | +13.3% | $389.58 | -5.0% |
| 455 | MKC | MCCORMICK & CO INC | Consumer Defensive | 719,583.0 | $36.3M | 0.02% | +70K | +10.8% | $50.42 | +9.5% |
| 456 | — | BUNGE GLOBAL SA | — | 335,666.0 | $35.8M | 0.02% | +31K | +10.2% | $106.73 | — |
| 457 | TWLO | TWILIO INC | Communication Services | 171,433.0 | $35.4M | 0.02% | +10K | +5.9% | $206.33 | +6.6% |
| 458 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 186,924.0 | $35.0M | 0.02% | +22K | +13.3% | $187.28 | +13.1% |
| 459 | HEI | HEICO CORP NEW | Industrials | 98,107.0 | $34.9M | 0.02% | +21K | +27.9% | $356.19 | -1.6% |
| 460 | — | COOPER COS INC | — | 484,342.0 | $34.7M | 0.02% | +31K | +6.9% | $71.71 | — |
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%