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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,139,842.0 | $92.3M | 0.06% | +96K | +9.2% | $80.95 | -4.0% |
| 242 | AMP | AMERIPRISE FINL INC | Financial Services | 207,525.0 | $92.2M | 0.06% | +8K | +4.2% | $444.40 | +1.1% |
| 243 | NUE | NUCOR CORP | Basic Materials | 542,519.0 | $91.7M | 0.06% | +33K | +6.4% | $169.10 | +49.9% |
| 244 | CBRE | CBRE GROUP INC | Real Estate | 671,637.0 | $91.0M | 0.06% | +45K | +7.2% | $135.46 | -2.8% |
| 245 | VICI | VICI PPTYS INC | Real Estate | 3,326,351.0 | $90.9M | 0.06% | +245K | +7.9% | $27.32 | +0.3% |
| 246 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,206,586.0 | $90.8M | 0.06% | +50K | +4.3% | $75.25 | -1.5% |
| 247 | COIN | COINBASE GLOBAL INC | Financial Services | 518,246.0 | $90.5M | 0.06% | +28K | +5.7% | $174.61 | -7.2% |
| 248 | EQT | EQT CORP | Energy | 1,405,074.0 | $89.4M | 0.06% | +93K | +7.1% | $63.64 | -16.8% |
| 249 | MET | METLIFE INC | Financial Services | 1,258,464.0 | $89.0M | 0.06% | +86K | +7.4% | $70.72 | +19.3% |
| 250 | FANG | DIAMONDBACK ENERGY INC | Energy | 449,051.0 | $88.8M | 0.06% | +30K | +7.1% | $197.79 | +0.2% |
| 251 | DDOG | DATADOG INC | Technology | 751,240.0 | $88.7M | 0.06% | +52K | +7.5% | $118.05 | +96.3% |
| 252 | PCG | PG&E CORP | Utilities | 4,952,206.0 | $87.0M | 0.06% | +400K | +8.8% | $17.57 | -6.2% |
| 253 | GRMN | GARMIN LTD | Technology | 374,629.0 | $86.9M | 0.06% | +27K | +7.9% | $232.01 | +1.4% |
| 254 | NDAQ | NASDAQ INC | Financial Services | 1,019,814.0 | $86.6M | 0.06% | +54K | +5.6% | $84.89 | +2.2% |
| 255 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 442,916.0 | $86.5M | 0.06% | +28K | +6.8% | $195.40 | +26.4% |
| 256 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 633,283.0 | $85.6M | 0.06% | +46K | +7.8% | $135.23 | -5.6% |
| 257 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 651,415.0 | $85.4M | 0.06% | +37K | +6.0% | $131.13 | +10.6% |
| 258 | WEC | WEC ENERGY GROUP INC | Utilities | 732,998.0 | $84.9M | 0.06% | +35K | +5.0% | $115.77 | -3.9% |
| 259 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,151,143.0 | $83.7M | 0.06% | +86K | +8.1% | $72.69 | +10.4% |
| 260 | KVUE | KENVUE INC | Consumer Defensive | 4,838,721.0 | $83.4M | 0.06% | +232K | +5.0% | $17.24 | +1.8% |
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
32.1%
Financial Services
12.7%
Communication Services
10.6%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
8.3%
Consumer Defensive
6.1%
Energy
3.6%
Utilities
2.6%
Real Estate
2.4%