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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FNF | FIDELITY NATL FINL INC | Financial Services | 304,468.0 | $14.4M | 0.01% | +29K | +10.7% | $47.16 | +0.6% |
| 582 | SOLV | SOLVENTUM CORP | Healthcare | 185,761.0 | $14.3M | 0.01% | -152K | -45.0% | $77.15 | +14.9% |
| 583 | FLY | FIREFLY AEROSPACE INC | Industrials | 485,711.0 | $14.3M | 0.01% | +361K | +288.9% | $29.40 | -19.6% |
| 584 | HAS | HASBRO INC | Consumer Cyclical | 172,580.0 | $14.3M | 0.01% | +10K | +5.9% | $82.59 | +13.3% |
| 585 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 227,577.0 | $14.3M | 0.01% | +171K | +299.3% | $62.63 | +33.6% |
| 586 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 256,795.0 | $14.1M | 0.01% | +257K | +10000.0% | $54.90 | -18.1% |
| 587 | BAX | BAXTER INTL INC | Healthcare | 659,668.0 | $14.1M | 0.01% | +38K | +6.1% | $21.32 | +23.9% |
| 588 | AVAV | AEROVIRONMENT INC | Industrials | 84,673.0 | $14.0M | 0.01% | +51K | +151.8% | $165.07 | -3.2% |
| 589 | TECH | BIO-TECHNE CORP | Healthcare | 197,426.0 | $13.9M | 0.01% | +4K | +2.2% | $70.65 | +2.3% |
| 590 | KRMN | KARMAN HLDGS INC | Industrials | 278,779.0 | $13.9M | 0.01% | +213K | +321.8% | $49.92 | +8.9% |
| 591 | GDDY | GODADDY INC | Technology | 163,363.0 | $13.9M | 0.01% | -153K | -48.3% | $84.88 | +15.7% |
| 592 | AOS | SMITH A O CORP | Industrials | 220,220.0 | $13.8M | 0.01% | +24K | +12.4% | $62.72 | -0.5% |
| 593 | ESLT | ELBIT SYS LTD | Industrials | 18,178.0 | $13.8M | 0.01% | -3K | -13.7% | $758.72 | -2.0% |
| 594 | FHN | FIRST HORIZON CORPORATION | Financial Services | 534,016.0 | $13.7M | 0.01% | +39K | +7.9% | $25.64 | -3.7% |
| 595 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 199,844.0 | $13.5M | 0.01% | +11K | +6.0% | $67.80 | +0.2% |
| 596 | SHOP | SHOPIFY INC | Technology | 117,257.0 | $13.4M | 0.01% | +9K | +8.2% | $114.18 | +28.9% |
| 597 | AES | AES CORP | Utilities | 911,639.0 | $13.4M | 0.01% | +57K | +6.7% | $14.66 | +0.8% |
| 598 | SITM | SITIME CORP | Technology | 17,600.0 | $13.1M | 0.01% | -6K | -24.5% | $745.56 | -19.7% |
| 599 | ESE | ESCO TECHNOLOGIES INC | Technology | 37,224.0 | $13.0M | 0.01% | -484.0 | -1.3% | $350.04 | -18.7% |
| 600 | HXL | HEXCEL CORP NEW | Industrials | 129,553.0 | $13.0M | 0.01% | +9K | +7.2% | $100.06 | -5.9% |
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%