Portfolio (Quarterly)
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Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 199,920.0 | $19.8M | 0.01% | NEW | — | $99.03 | +22.9% |
| 522 | HUBS | HUBSPOT INC | Technology | 50,564.0 | $19.3M | 0.01% | NEW | — | $382.23 | -49.7% |
| 523 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 8,888.0 | $19.2M | 0.01% | NEW | — | $2158.64 | -3.5% |
| 524 | SWK | STANLEY BLACK & DECKER INC | Industrials | 248,054.0 | $19.0M | 0.01% | NEW | — | $76.47 | +20.2% |
| 525 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 586,412.0 | $18.7M | 0.01% | NEW | — | $31.92 | +6.8% |
| 526 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 217,237.0 | $18.6M | 0.01% | NEW | — | $85.75 | -23.6% |
| 527 | HRL | HORMEL FOODS CORP | Consumer Defensive | 790,275.0 | $18.5M | 0.01% | NEW | — | $23.39 | +6.9% |
| 528 | TOST | TOAST INC | Technology | 540,243.0 | $18.4M | 0.01% | NEW | — | $34.02 | -15.3% |
| 529 | ERIE | ERIE INDTY CO | Financial Services | 64,000.0 | $17.8M | 0.01% | NEW | — | $277.81 | -6.7% |
| 530 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 59,265.0 | $17.7M | 0.01% | NEW | — | $298.39 | +5.0% |
| 531 | RKT | ROCKET COS INC | Financial Services | 879,621.0 | $17.5M | 0.01% | NEW | — | $19.88 | -20.7% |
| 532 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 895,197.0 | $17.4M | 0.01% | NEW | — | $19.41 | -4.0% |
| 533 | SHOP | SHOPIFY INC | Technology | 107,222.0 | $16.9M | 0.01% | NEW | — | $157.20 | -24.0% |
| 534 | FDS | FACTSET RESH SYS INC | Financial Services | 58,425.0 | $16.6M | 0.01% | NEW | — | $284.90 | -12.2% |
| 535 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 80,196.0 | $16.6M | 0.01% | NEW | — | $206.94 | -6.1% |
| 536 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 46,001.0 | $16.1M | 0.01% | NEW | — | $349.75 | -16.7% |
| 537 | CRWV | COREWEAVE INC | Technology | 202,509.0 | $16.1M | 0.01% | NEW | — | $79.32 | +3.1% |
| 538 | RPRX | ROYALTY PHARMA PLC | Healthcare | 413,075.0 | $16.1M | 0.01% | NEW | — | $38.86 | +48.7% |
| 539 | IOT | SAMSARA INC | Technology | 472,788.0 | $16.0M | 0.01% | NEW | — | $33.92 | +5.9% |
| 540 | VTRS | VIATRIS INC | Healthcare | 1,284,286.0 | $16.0M | 0.01% | NEW | — | $12.46 | +34.0% |
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
33.7%
Financial Services
13.7%
Communication Services
10.3%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
8.2%
Consumer Defensive
5.5%
Energy
2.6%
Real Estate
2.2%
Utilities
2.2%