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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | IRIDIUM COMMUNICATIONS INC | — | 327,899.0 | $18.0M | 0.01% | -211K | -39.1% | $54.85 | — |
| 542 | VMBS | VANGUARD SCOTTSDALE FDS | — | 385,450.0 | $18.0M | 0.01% | -131K | -25.4% | $46.57 | -0.7% |
| 543 | ZS | ZSCALER INC | Technology | 127,034.0 | $17.9M | 0.01% | -2K | -1.8% | $141.15 | +23.9% |
| 544 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 335,958.0 | $17.8M | 0.01% | +23K | +7.3% | $52.85 | +0.2% |
| 545 | — | PINNACLE FINL PARTNERS INC | — | 174,470.0 | $17.6M | 0.01% | +17K | +10.7% | $100.88 | — |
| 546 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,815,825.0 | $17.6M | 0.01% | +94K | +5.5% | $9.68 | -8.3% |
| 547 | CSL | CARLISLE COS INC | Industrials | 47,901.0 | $17.4M | 0.01% | +4K | +9.7% | $362.75 | -1.4% |
| 548 | GL | GLOBE LIFE INC | Financial Services | 96,426.0 | $17.2M | 0.01% | +3K | +2.9% | $178.68 | -4.6% |
| 549 | ASML | ASML HLDG NV | Technology | 8,635.0 | $17.2M | 0.01% | +685.0 | +8.6% | $1989.44 | -12.0% |
| 550 | RPM | RPM INTL INC | Basic Materials | 154,067.0 | $17.1M | 0.01% | +16K | +11.3% | $111.15 | -0.8% |
| 551 | AIZ | ASSURANT INC | Financial Services | 63,392.0 | $17.0M | 0.01% | +6K | +10.6% | $268.53 | +5.0% |
| 552 | MDLN | MEDLINE INC | Healthcare | 429,033.0 | $16.9M | 0.01% | NEW | — | $39.44 | -17.4% |
| 553 | WSO | WATSCO INC | Industrials | 40,371.0 | $16.8M | 0.01% | +4K | +10.1% | $416.73 | -24.5% |
| 554 | — | MOOG INC | — | 39,199.0 | $16.6M | 0.01% | -2K | -4.0% | $423.84 | — |
| 555 | RDW | REDWIRE CORPORATION | Industrials | 1,355,914.0 | $16.6M | 0.01% | -32K | -2.3% | $12.23 | -3.8% |
| 556 | RVTY | REVVITY INC | Healthcare | 148,853.0 | $16.6M | 0.01% | +9K | +6.5% | $111.26 | +11.6% |
| 557 | — | FLUTTER ENTMT PLC | — | 161,553.0 | $16.5M | 0.01% | -18K | -10.2% | $102.17 | — |
| 558 | RKT | ROCKET COS INC | Financial Services | 1,030,953.0 | $16.2M | 0.01% | +10K | +0.9% | $15.75 | -10.7% |
| 559 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 80,174.0 | $16.1M | 0.01% | — | — | $201.31 | -2.9% |
| 560 | TEAM | ATLASSIAN CORPORATION | Technology | 207,257.0 | $16.1M | 0.01% | +19K | +9.9% | $77.79 | +124.8% |
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%