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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CG | CARLYLE GROUP INC | Financial Services | 307,610.0 | $13.0M | 0.01% | +68K | +28.3% | $42.11 | +16.0% |
| 602 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 97,548.0 | $12.8M | 0.01% | +527.0 | +0.5% | $131.43 | -1.2% |
| 603 | — | SPIRE GLOBAL INC | — | 681,204.0 | $12.7M | 0.01% | NEW | — | $18.60 | — |
| 604 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 584,716.0 | $12.3M | 0.01% | +35K | +6.4% | $21.11 | -18.4% |
| 605 | JKHY | HENRY JACK & ASSOC INC | Technology | 88,886.0 | $12.2M | 0.01% | -69K | -43.9% | $137.74 | +20.1% |
| 606 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 136,613.0 | $12.2M | 0.01% | -110K | -44.6% | $89.48 | -21.6% |
| 607 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 255,444.0 | $12.2M | 0.01% | +14K | +5.8% | $47.68 | -2.1% |
| 608 | VSAT | VIASAT INC | Technology | 132,523.0 | $11.9M | 0.01% | -21K | -13.9% | $89.81 | -15.7% |
| 609 | SXI | STANDEX INTL CORP | Industrials | 33,164.0 | $11.9M | 0.01% | +9K | +34.7% | $357.67 | -13.0% |
| 610 | — | CNH INDL N V | — | 1,054,433.0 | $11.8M | 0.01% | +138K | +15.1% | $11.23 | — |
| 611 | LUNR | INTUITIVE MACHINES INC | Industrials | 549,454.0 | $11.8M | 0.01% | -337K | -38.0% | $21.39 | -13.4% |
| 612 | LAMR | LAMAR ADVERTISING CO | Real Estate | 74,630.0 | $11.6M | 0.01% | +4K | +5.2% | $155.98 | -3.8% |
| 613 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 239,332.0 | $11.4M | 0.01% | +26K | +12.3% | $47.81 | -9.2% |
| 614 | XP | XP INC | Financial Services | 693,516.0 | $11.3M | 0.01% | +171K | +32.7% | $16.26 | +4.0% |
| 615 | IT | GARTNER INC | Technology | 85,909.0 | $11.1M | 0.01% | -78K | -47.5% | $129.62 | +49.4% |
| 616 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 165,912.0 | $10.7M | 0.01% | +8K | +5.0% | $64.45 | +1.3% |
| 617 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 254,919.0 | $10.6M | 0.01% | +18K | +7.4% | $41.72 | +17.8% |
| 618 | — | BROWN FORMAN CORP | — | 392,698.0 | $10.5M | 0.01% | -4K | -0.9% | $26.65 | — |
| 619 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 107,771.0 | $10.5M | 0.01% | +5K | +5.0% | $97.09 | +3.9% |
| 620 | AMBA | AMBARELLA INC | Technology | 121,951.0 | $10.5M | 0.01% | +40K | +48.9% | $85.80 | -14.4% |
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%