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 | RBLX | ROBLOX CORP | Technology | 1,173,876.0 | $63.8M | 0.04% | +139K | +13.4% | $54.38 | -29.4% |
| 342 | HSY | HERSHEY CO | Consumer Defensive | 363,353.0 | $63.8M | 0.04% | +25K | +7.5% | $175.45 | +6.3% |
| 343 | FISV | FISERV INC | Technology | 1,297,826.0 | $63.7M | 0.04% | +88K | +7.3% | $49.05 | +7.2% |
| 344 | CPRT | COPART INC | Industrials | 2,257,526.0 | $63.6M | 0.04% | +130K | +6.1% | $28.19 | +19.9% |
| 345 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 483,546.0 | $63.6M | 0.04% | +45K | +10.2% | $131.58 | +2.9% |
| 346 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 49,703.0 | $63.5M | 0.04% | +3K | +6.3% | $1277.51 | +9.2% |
| 347 | PHM | PULTE GROUP INC | Consumer Cyclical | 461,587.0 | $63.3M | 0.04% | +17K | +3.8% | $137.21 | -6.0% |
| 348 | SYF | SYNCHRONY FINANCIAL | Financial Services | 820,797.0 | $62.4M | 0.04% | +26K | +3.2% | $76.05 | +4.5% |
| 349 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,062,901.0 | $62.3M | 0.04% | +113K | +5.8% | $30.20 | +0.7% |
| 350 | FE | FIRSTENERGY CORP | Utilities | 1,307,552.0 | $62.2M | 0.03% | +85K | +6.9% | $47.54 | -3.3% |
| 351 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 256,049.0 | $62.1M | 0.03% | +16K | +6.8% | $242.67 | +23.9% |
| 352 | FSLR | FIRST SOLAR INC | Energy | 261,578.0 | $61.7M | 0.03% | +17K | +7.0% | $235.96 | -9.2% |
| 353 | DG | DOLLAR GEN CORP | Consumer Defensive | 535,970.0 | $61.7M | 0.03% | +34K | +6.9% | $115.11 | +7.2% |
| 354 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 140,771.0 | $61.6M | 0.03% | +10K | +7.4% | $437.64 | -12.3% |
| 355 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 619,751.0 | $60.0M | 0.03% | +18K | +3.0% | $96.88 | +2.0% |
| 356 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 229,601.0 | $60.0M | 0.03% | +14K | +6.6% | $261.37 | +30.8% |
| 357 | — | EXPAND ENERGY CORPORATION | — | 651,788.0 | $59.4M | 0.03% | +41K | +6.8% | $91.19 | — |
| 358 | — | SMURFIT WESTROCK PLC | — | 1,282,728.0 | $59.3M | 0.03% | +110K | +9.3% | $46.26 | — |
| 359 | CMS | CMS ENERGY CORP | Utilities | 769,025.0 | $58.8M | 0.03% | +78K | +11.3% | $76.50 | -10.8% |
| 360 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 311,576.0 | $58.7M | 0.03% | +19K | +6.3% | $188.34 | -24.8% |
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
37.9%
Financial Services
11.8%
Consumer Cyclical
9.9%
Healthcare
9.3%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.5%
Real Estate
2.3%