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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 422,169.0 | $83.4M | 0.06% | +27K | +6.9% | $197.50 | +7.6% |
| 262 | DHI | D R HORTON INC | Consumer Cyclical | 600,547.0 | $82.4M | 0.06% | +24K | +4.1% | $137.22 | +5.1% |
| 263 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 169,134.0 | $82.0M | 0.06% | +17K | +10.9% | $484.91 | +3.8% |
| 264 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 3,114,776.0 | $82.0M | 0.06% | +185K | +6.3% | $26.33 | +16.8% |
| 265 | VMC | VULCAN MATLS CO | Basic Materials | 299,068.0 | $81.4M | 0.06% | +24K | +8.8% | $272.30 | -0.9% |
| 266 | SYY | SYSCO CORP | Consumer Defensive | 1,138,756.0 | $81.2M | 0.06% | +86K | +8.1% | $71.33 | +7.2% |
| 267 | STT | STATE STR CORP | Financial Services | 638,668.0 | $80.8M | 0.05% | +44K | +7.5% | $126.56 | +27.9% |
| 268 | DVN | DEVON ENERGY CORP NEW | Energy | 1,602,404.0 | $80.6M | 0.05% | +82K | +5.4% | $50.32 | -10.4% |
| 269 | AXON | AXON ENTERPRISE INC | Industrials | 188,728.0 | $80.2M | 0.05% | +13K | +7.1% | $424.69 | +10.9% |
| 270 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 136,049.0 | $80.1M | 0.05% | +10K | +7.5% | $588.68 | -5.9% |
| 271 | CCI | CROWN CASTLE INC | Real Estate | 972,285.0 | $79.1M | 0.05% | +56K | +6.1% | $81.31 | +12.9% |
| 272 | ACGL | ARCH CAP GROUP LTD | Financial Services | 816,429.0 | $78.4M | 0.05% | +38K | +4.8% | $95.99 | -6.6% |
| 273 | DXCM | DEXCOM INC | Healthcare | 1,245,638.0 | $78.2M | 0.05% | +76K | +6.5% | $62.80 | +22.0% |
| 274 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 796,366.0 | $76.8M | 0.05% | +55K | +7.4% | $96.47 | +1.3% |
| 275 | PRU | PRUDENTIAL FINL INC | Financial Services | 784,602.0 | $76.6M | 0.05% | +49K | +6.6% | $97.69 | +6.2% |
| 276 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,071,368.0 | $76.3M | 0.05% | +78K | +7.8% | $71.18 | -9.1% |
| 277 | EME | EMCOR GROUP INC | Industrials | 102,291.0 | $75.5M | 0.05% | +8K | +8.1% | $738.31 | +11.6% |
| 278 | HAL | HALLIBURTON CO | Energy | 1,935,045.0 | $75.4M | 0.05% | +168K | +9.5% | $38.99 | +3.9% |
| 279 | — | BLOCK INC | — | 1,237,192.0 | $74.5M | 0.05% | +77K | +6.7% | $60.18 | — |
| 280 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 122,996.0 | $74.4M | 0.05% | +11K | +10.2% | $605.01 | +1.2% |
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%