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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RPRX | ROYALTY PHARMA PLC | Healthcare | 472,798.0 | $26.5M | 0.01% | +30K | +6.8% | $56.07 | +8.0% |
| 502 | PODD | INSULET CORP | Healthcare | 173,480.0 | $26.4M | 0.01% | +13K | +8.3% | $152.25 | -3.5% |
| 503 | FOXA | FOX CORP | Communication Services | 497,570.0 | $26.0M | 0.01% | +45K | +9.9% | $52.16 | +30.3% |
| 504 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 47,346.0 | $25.7M | 0.01% | +3K | +5.6% | $541.83 | -3.8% |
| 505 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 206,649.0 | $25.5M | 0.01% | +5K | +2.4% | $123.44 | -5.0% |
| 506 | — | HEICO CORP NEW | — | 97,315.0 | $25.1M | 0.01% | +14K | +16.7% | $257.91 | — |
| 507 | UDR | UDR INC | Real Estate | 622,465.0 | $24.8M | 0.01% | -299K | -32.4% | $39.92 | -5.6% |
| 508 | GLPI | GAMING & LEISURE P | Real Estate | 547,573.0 | $24.4M | 0.01% | +14K | +2.6% | $44.53 | -1.8% |
| 509 | ZM | ZOOM COMMUNICATIONS INC | Technology | 282,414.0 | $24.4M | 0.01% | +16K | +5.8% | $86.31 | +23.2% |
| 510 | — | LIBERTY MEDIA CORP DEL | — | 255,988.0 | $24.4M | 0.01% | +20K | +8.7% | $95.14 | — |
| 511 | ASTS | AST SPACEMOBILE INC | Technology | 273,639.0 | $24.3M | 0.01% | +37K | +15.7% | $88.86 | -26.8% |
| 512 | SWK | STANLEY BLACK & DECKER INC | Industrials | 254,862.0 | $24.0M | 0.01% | +6K | +2.6% | $94.12 | +5.0% |
| 513 | CPT | CAMDEN PPTY TR | Real Estate | 208,522.0 | $23.9M | 0.01% | -5K | -2.1% | $114.49 | -5.7% |
| 514 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 74,578.0 | $23.6M | 0.01% | +9K | +13.4% | $316.80 | +5.2% |
| 515 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 198,086.0 | $23.4M | 0.01% | +10K | +5.5% | $118.21 | -6.9% |
| 516 | FN | FABRINET | Technology | 41,182.0 | $23.1M | 0.01% | +41K | +10000.0% | $562.08 | -20.9% |
| 517 | GNRC | GENERAC HLDGS INC | Industrials | 78,337.0 | $22.9M | 0.01% | +5K | +6.2% | $292.81 | -29.4% |
| 518 | VTRS | VIATRIS INC | Healthcare | 1,443,227.0 | $22.9M | 0.01% | +73K | +5.3% | $15.88 | +1.5% |
| 519 | ALB | ALBEMARLE CORP | Basic Materials | 168,946.0 | $22.8M | 0.01% | +4K | +2.2% | $135.03 | -0.6% |
| 520 | RS | RELIANCE INC | Basic Materials | 61,001.0 | $22.8M | 0.01% | +5K | +8.5% | $373.60 | +1.8% |
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%