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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 107,936.0 | $56.4M | 0.04% | +6K | +6.3% | $522.71 | -11.5% |
| 342 | STLD | STEEL DYNAMICS INC | Basic Materials | 312,706.0 | $56.3M | 0.04% | +19K | +6.3% | $180.00 | +48.4% |
| 343 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 775,189.0 | $56.2M | 0.04% | +61K | +8.6% | $72.55 | +0.1% |
| 344 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 601,793.0 | $56.2M | 0.04% | +43K | +7.7% | $93.32 | +2.2% |
| 345 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 362,710.0 | $55.3M | 0.04% | +26K | +7.7% | $152.51 | +4.6% |
| 346 | SNOW | SNOWFLAKE INC | Technology | 366,260.0 | $55.2M | 0.04% | +15K | +4.2% | $150.82 | +59.4% |
| 347 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,218,943.0 | $55.2M | 0.04% | +116K | +10.5% | $45.30 | -33.5% |
| 348 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,176,733.0 | $55.2M | 0.04% | +101K | +9.4% | $46.91 | -15.7% |
| 349 | OMC | OMNICOM GROUP INC | Communication Services | 724,426.0 | $54.6M | 0.04% | +50K | +7.5% | $75.31 | -0.3% |
| 350 | SYF | SYNCHRONY FINANCIAL | Financial Services | 794,946.0 | $54.1M | 0.04% | +37K | +4.9% | $68.02 | +3.7% |
| 351 | CMS | CMS ENERGY CORP | Utilities | 691,101.0 | $53.6M | 0.04% | +57K | +9.0% | $77.58 | -8.6% |
| 352 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 483,821.0 | $52.8M | 0.04% | +42K | +9.6% | $109.10 | +16.3% |
| 353 | FERG | FERGUSON ENTERPRISES INC | Industrials | 225,514.0 | $52.7M | 0.04% | +19K | +9.0% | $233.68 | -4.0% |
| 354 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,337,207.0 | $52.6M | 0.04% | +137K | +6.2% | $22.49 | +3.8% |
| 355 | PHM | PULTE GROUP INC | Consumer Cyclical | 444,909.0 | $52.3M | 0.04% | +21K | +5.0% | $117.61 | +0.1% |
| 356 | ESS | ESSEX PPTY TR INC | Real Estate | 214,949.0 | $52.0M | 0.04% | +12K | +5.8% | $242.00 | +16.5% |
| 357 | NI | NISOURCE INC | Utilities | 1,104,307.0 | $51.5M | 0.04% | +87K | +8.5% | $46.66 | -1.7% |
| 358 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,950,224.0 | $50.9M | 0.03% | +91K | +4.9% | $26.12 | +9.3% |
| 359 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 259,244.0 | $50.8M | 0.03% | +11K | +4.4% | $196.04 | -0.0% |
| 360 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 152,197.0 | $50.4M | 0.03% | +13K | +9.7% | $330.87 | -11.7% |
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%