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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PNW | PINNACLE WEST CAP CORP | Utilities | 149,733.0 | $16.0M | 0.01% | +12K | +8.7% | $107.00 | -9.0% |
| 562 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 70,482.0 | $16.0M | 0.01% | +423.0 | +0.6% | $226.82 | -19.2% |
| 563 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 60,308.0 | $15.9M | 0.01% | -55K | -47.7% | $263.26 | +40.0% |
| 564 | DCO | DUCOMMUN INC DEL | Industrials | 84,866.0 | $15.7M | 0.01% | -1K | -1.6% | $185.21 | +3.5% |
| 565 | SSNC | SS&C TECH HLDGS | Technology | 253,147.0 | $15.7M | 0.01% | +23K | +9.9% | $62.05 | +33.7% |
| 566 | FOX | FOX CORP | — | 335,200.0 | $15.7M | 0.01% | — | — | $46.84 | — |
| 567 | TRU | TRANSUNION | Industrials | 217,092.0 | $15.7M | 0.01% | — | — | $72.14 | +17.3% |
| 568 | PL | PLANET LABS PBC | Industrials | 472,185.0 | $15.6M | 0.01% | -337K | -41.6% | $33.13 | -32.7% |
| 569 | IOT | SAMSARA INC | Technology | 480,958.0 | $15.6M | 0.01% | +40K | +9.1% | $32.43 | +23.2% |
| 570 | APA | APA CORPORATION | Energy | 467,081.0 | $15.2M | 0.01% | +37K | +8.7% | $32.57 | +33.2% |
| 571 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 66,864.0 | $15.2M | 0.01% | +3K | +4.9% | $226.79 | +30.2% |
| 572 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 468,120.0 | $15.1M | 0.01% | +105K | +29.1% | $32.25 | +19.1% |
| 573 | FDS | FACTSET RESH SYS INC | Financial Services | 65,443.0 | $15.1M | 0.01% | +7K | +11.2% | $230.11 | +30.3% |
| 574 | SN | SHARKNINJA INC | Consumer Cyclical | 98,581.0 | $15.0M | 0.01% | NEW | — | $152.27 | +18.7% |
| 575 | IVZ | INVESCO LTD | Financial Services | 565,637.0 | $14.9M | 0.01% | +27K | +5.0% | $26.39 | +21.3% |
| 576 | TW | TRADEWEB MKTS INC | Financial Services | 147,144.0 | $14.7M | 0.01% | +28K | +23.1% | $99.66 | +7.4% |
| 577 | GGG | GRACO INC | Industrials | 193,534.0 | $14.6M | 0.01% | +19K | +10.6% | $75.61 | +6.7% |
| 578 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 52,000.0 | $14.6M | 0.01% | +3K | +6.1% | $279.89 | +6.5% |
| 579 | HRL | HORMEL FOODS CORP | Consumer Defensive | 584,917.0 | $14.5M | 0.01% | -306K | -34.4% | $24.82 | -3.8% |
| 580 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 85,166.0 | $14.4M | 0.01% | +5K | +5.7% | $168.66 | -3.6% |
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
37.9%
Financial Services
11.8%
Consumer Cyclical
9.9%
Healthcare
9.3%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.5%
Real Estate
2.3%