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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | AMRIZE LTD | — | 577,311.0 | $30.8M | 0.02% | +51K | +9.6% | $53.30 | — |
| 482 | ILMN | ILLUMINA INC | Healthcare | 173,470.0 | $30.5M | 0.02% | +10K | +6.1% | $175.83 | +21.3% |
| 483 | AVY | AVERY DENNISON CORP | Industrials | 187,400.0 | $30.4M | 0.02% | +6K | +3.5% | $162.35 | +12.5% |
| 484 | ALLE | ALLEGION PLC | Industrials | 216,228.0 | $30.4M | 0.02% | +19K | +9.5% | $140.49 | +15.1% |
| 485 | ROL | ROLLINS INC | Consumer Cyclical | 718,215.0 | $30.0M | 0.02% | +71K | +11.0% | $41.74 | -12.8% |
| 486 | MSTR | STRATEGY INC | Technology | 343,869.0 | $29.9M | 0.02% | +37K | +11.9% | $86.93 | +29.3% |
| 487 | MTZ | MASTEC INC | Industrials | 70,661.0 | $29.4M | 0.02% | +71K | +10000.0% | $416.06 | -34.7% |
| 488 | SUI | SUN CMNTYS INC | Real Estate | 240,847.0 | $28.9M | 0.02% | +15K | +6.7% | $119.91 | +2.0% |
| 489 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 252,371.0 | $28.8M | 0.02% | +4K | +1.6% | $114.18 | +1.3% |
| 490 | CSGP | COSTAR GROUP INC | Real Estate | 1,015,380.0 | $28.8M | 0.02% | -36K | -3.5% | $28.32 | +13.9% |
| 491 | TRMB | TRIMBLE INC | Technology | 561,485.0 | $28.7M | 0.02% | +16K | +3.0% | $51.18 | +16.6% |
| 492 | RDDT | REDDIT INC | Communication Services | 164,004.0 | $28.5M | 0.02% | +31K | +23.7% | $173.58 | -13.4% |
| 493 | MKL | MARKEL GROUP INC | Financial Services | 14,557.0 | $28.4M | 0.02% | +1K | +11.2% | $1953.01 | -8.4% |
| 494 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 199,797.0 | $28.4M | 0.02% | -5K | -2.5% | $142.21 | +3.9% |
| 495 | AER | AERCAP HOLDINGS NV | Industrials | 194,793.0 | $28.4M | 0.02% | +10K | +5.5% | $145.78 | +0.7% |
| 496 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 274,429.0 | $27.5M | 0.01% | +16K | +6.0% | $100.07 | +6.8% |
| 497 | XPO | XPO INC | Industrials | 132,595.0 | $27.2M | 0.01% | +132K | +10000.0% | $205.29 | -4.1% |
| 498 | VCIT | VANGUARD SCOTTSDALE FDS | — | 327,930.0 | $27.0M | 0.01% | -111K | -25.4% | $82.19 | -1.3% |
| 499 | OKTA | OKTA INC | Technology | 197,459.0 | $26.9M | 0.01% | +21K | +11.7% | $136.45 | -1.7% |
| 500 | LPLA | LPL FINL HLDGS INC | Financial Services | 95,357.0 | $26.9M | 0.01% | +9K | +11.0% | $281.68 | +25.7% |
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%