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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 215,350.0 | $62.6M | 0.04% | +11K | +5.3% | $290.70 | -11.2% |
| 322 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 131,091.0 | $62.2M | 0.04% | +8K | +6.9% | $474.56 | -16.5% |
| 323 | FE | FIRSTENERGY CORP | Utilities | 1,222,675.0 | $61.9M | 0.04% | +110K | +9.9% | $50.66 | -9.8% |
| 324 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 266,793.0 | $61.6M | 0.04% | +21K | +8.6% | $230.89 | -2.2% |
| 325 | BIIB | BIOGEN INC | Healthcare | 334,413.0 | $61.3M | 0.04% | +15K | +4.5% | $183.33 | +5.1% |
| 326 | CTRA | COTERRA ENERGY INC | Energy | 1,743,150.0 | $61.3M | 0.04% | +132K | +8.2% | $35.14 | -7.3% |
| 327 | Q | QNITY ELECTRONICS INC | Technology | 527,936.0 | $60.9M | 0.04% | +85K | +19.2% | $115.38 | +25.2% |
| 328 | CINF | CINCINNATI FINL CORP | Financial Services | 385,589.0 | $60.7M | 0.04% | +26K | +7.3% | $157.35 | +3.1% |
| 329 | NU | NU HLDGS LTD | Financial Services | 4,165,859.0 | $59.9M | 0.04% | +347K | +9.1% | $14.37 | -19.3% |
| 330 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 438,774.0 | $59.7M | 0.04% | +26K | +6.2% | $136.09 | -10.0% |
| 331 | DG | DOLLAR GEN CORP | Consumer Defensive | 501,547.0 | $59.5M | 0.04% | +36K | +7.7% | $118.73 | -10.0% |
| 332 | RJF | RAYMOND JAMES FINL INC | Financial Services | 410,604.0 | $59.5M | 0.04% | +23K | +6.0% | $144.79 | +3.7% |
| 333 | HUBB | HUBBELL INC | Industrials | 120,915.0 | $59.3M | 0.04% | +10K | +9.1% | $490.74 | -1.2% |
| 334 | NTRS | NORTHERN TR CORP | Financial Services | 424,614.0 | $59.3M | 0.04% | +25K | +6.2% | $139.57 | +21.2% |
| 335 | PPG | PPG INDS INC | Basic Materials | 553,260.0 | $59.1M | 0.04% | +33K | +6.3% | $106.88 | +5.6% |
| 336 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 46,772.0 | $59.0M | 0.04% | +3K | +6.8% | $1261.20 | -9.7% |
| 337 | ON | ON SEMICONDUCTOR CORP | Technology | 949,850.0 | $58.8M | 0.04% | +60K | +6.7% | $61.92 | +95.3% |
| 338 | RBLX | ROBLOX CORP | Technology | 1,035,265.0 | $58.6M | 0.04% | +140K | +15.6% | $56.56 | -25.2% |
| 339 | FICO | FAIR ISAAC CORP | Technology | 53,550.0 | $57.2M | 0.04% | +3K | +6.9% | $1067.54 | +13.1% |
| 340 | CFG | CITIZENS FINL GROUP INC | Financial Services | 947,987.0 | $56.9M | 0.04% | +45K | +5.0% | $59.97 | +7.3% |
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%