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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | EVEREST GROUP LTD | — | 97,079.0 | $34.7M | 0.02% | +2K | +2.1% | $357.23 | — |
| 462 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 346,447.0 | $34.4M | 0.02% | +17K | +5.1% | $99.29 | -10.5% |
| 463 | — | TECHNIPFMC PLC | — | 513,622.0 | $34.1M | 0.02% | +479K | +1382.3% | $66.30 | — |
| 464 | PNR | PENTAIR PLC | Industrials | 443,370.0 | $34.0M | 0.02% | +37K | +9.0% | $76.66 | -16.8% |
| 465 | GEN | GEN DIGITAL INC | Technology | 1,361,713.0 | $33.9M | 0.02% | +114K | +9.2% | $24.89 | +13.2% |
| 466 | — | APTIV PLC | — | 549,357.0 | $33.7M | 0.02% | +41K | +8.1% | $61.38 | — |
| 467 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 634,322.0 | $33.4M | 0.02% | +56K | +9.7% | $52.65 | +29.3% |
| 468 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 722,081.0 | $33.4M | 0.02% | +38K | +5.5% | $46.19 | -0.5% |
| 469 | SATS | ECHOSTAR CORP | Technology | 327,668.0 | $33.3M | 0.02% | +22K | +7.3% | $101.50 | -8.9% |
| 470 | CW | CURTISS WRIGHT CORP | Industrials | 43,756.0 | $33.2M | 0.02% | +5K | +12.0% | $757.76 | -14.4% |
| 471 | CLX | CLOROX CO DEL | Consumer Defensive | 343,344.0 | $32.8M | 0.02% | +32K | +10.2% | $95.44 | +11.1% |
| 472 | ENTG | ENTEGRIS INC | Technology | 178,536.0 | $32.1M | 0.02% | +22K | +13.8% | $179.86 | -19.6% |
| 473 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,344,941.0 | $31.9M | 0.02% | +81K | +6.4% | $23.71 | -2.6% |
| 474 | LUV | SOUTHWEST AIRLS CO | Industrials | 615,600.0 | $31.7M | 0.02% | +31K | +5.4% | $51.42 | -22.4% |
| 475 | MRNA | MODERNA INC | Healthcare | 450,036.0 | $31.5M | 0.02% | +25K | +6.0% | $70.03 | +90.4% |
| 476 | WPC | WP CAREY INC | Real Estate | 440,538.0 | $31.5M | 0.02% | +36K | +8.9% | $71.50 | +0.7% |
| 477 | PSTG | EVERPURE INC | — | 398,546.0 | $31.4M | 0.02% | +11K | +2.8% | $78.79 | — |
| 478 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,466,911.0 | $31.4M | 0.02% | -653K | -30.8% | $21.40 | -0.9% |
| 479 | TYL | TYLER TECHNOLOGIES INC | Technology | 105,947.0 | $31.0M | 0.02% | +8K | +8.0% | $292.46 | +19.0% |
| 480 | INSM | INSMED INC | Healthcare | 289,594.0 | $30.9M | 0.02% | +34K | +13.5% | $106.62 | +17.3% |
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%