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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | A | AGILENT TECHNOLOGIES INC | Healthcare | 652,668.0 | $74.4M | 0.05% | +53K | +8.8% | $113.98 | +16.4% |
| 282 | RMD | RESMED INC | Healthcare | 331,065.0 | $74.3M | 0.05% | +22K | +7.1% | $224.48 | -14.0% |
| 283 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 4,647,044.0 | $73.8M | 0.05% | +611K | +15.2% | $15.88 | +3.9% |
| 284 | ATO | ATMOS ENERGY CORP | Utilities | 397,172.0 | $73.4M | 0.05% | +34K | +9.5% | $184.72 | -9.1% |
| 285 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,666,572.0 | $73.0M | 0.05% | +1.4M | +42.9% | $15.65 | +5.4% |
| 286 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,066,586.0 | $73.0M | 0.05% | +256K | +9.1% | $23.81 | +109.4% |
| 287 | PAYX | PAYCHEX INC | Industrials | 777,560.0 | $71.6M | 0.05% | +71K | +10.0% | $92.12 | +7.4% |
| 288 | NET | CLOUDFLARE INC | Technology | 344,503.0 | $71.1M | 0.05% | +36K | +11.8% | $206.34 | +20.1% |
| 289 | MTB | M & T BK CORP | Financial Services | 343,549.0 | $71.0M | 0.05% | +15K | +4.7% | $206.72 | +7.7% |
| 290 | CPRT | COPART INC | Industrials | 2,127,623.0 | $70.6M | 0.05% | +156K | +7.9% | $33.20 | -7.0% |
| 291 | AVB | AVALONBAY CMNTYS INC | Real Estate | 430,748.0 | $70.4M | 0.05% | +22K | +5.3% | $163.35 | +14.9% |
| 292 | HSY | HERSHEY CO | Consumer Defensive | 338,082.0 | $70.3M | 0.05% | +24K | +7.7% | $207.89 | -15.4% |
| 293 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,136,580.0 | $69.7M | 0.05% | +66K | +6.2% | $61.35 | -13.6% |
| 294 | — | FTAI AVIATION LTD | — | 283,202.0 | $69.4M | 0.05% | +89K | +46.0% | $245.00 | — |
| 295 | DTE | DTE ENERGY CO | Utilities | 469,973.0 | $68.7M | 0.05% | +36K | +8.2% | $146.22 | -2.1% |
| 296 | DOV | DOVER CORP | Industrials | 328,543.0 | $68.5M | 0.05% | +13K | +4.1% | $208.45 | +3.7% |
| 297 | AEE | AMEREN CORP | Utilities | 622,920.0 | $68.5M | 0.05% | +54K | +9.5% | $109.92 | -2.5% |
| 298 | NRG | NRG ENERGY INC | Utilities | 467,843.0 | $68.4M | 0.05% | +66K | +16.4% | $146.14 | -12.6% |
| 299 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 1,045,039.0 | $68.2M | 0.05% | +461K | +78.8% | $65.27 | +7.0% |
| 300 | — | INGERSOLL RAND INC | — | 849,357.0 | $68.1M | 0.05% | +58K | +7.4% | $80.12 | — |
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%