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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 272,026.0 | $49.6M | 0.03% | +23K | +9.1% | $182.33 | +11.1% |
| 362 | LH | LABCORP HOLDINGS INC | Healthcare | 184,839.0 | $49.3M | 0.03% | +8K | +4.2% | $266.81 | -1.8% |
| 363 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 251,441.0 | $49.3M | 0.03% | +22K | +9.6% | $195.98 | +0.6% |
| 364 | — | LEIDOS HOLDINGS INC | — | 314,717.0 | $48.9M | 0.03% | +31K | +10.9% | $155.52 | — |
| 365 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 326,038.0 | $48.9M | 0.03% | +15K | +4.9% | $150.00 | -6.1% |
| 366 | VLTO | VERALTO CORP | Industrials | 551,962.0 | $48.8M | 0.03% | +26K | +4.9% | $88.42 | -4.0% |
| 367 | TROW | PRICE T ROWE GROUP INC | Financial Services | 541,281.0 | $48.8M | 0.03% | +20K | +3.9% | $90.14 | +17.0% |
| 368 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 293,029.0 | $48.7M | 0.03% | +12K | +4.4% | $166.07 | +13.3% |
| 369 | RKLB | ROCKET LAB CORP | Industrials | 752,425.0 | $48.3M | 0.03% | +102K | +15.6% | $64.22 | +77.0% |
| 370 | FSLR | FIRST SOLAR INC | Energy | 244,438.0 | $48.2M | 0.03% | +20K | +9.1% | $197.26 | +39.6% |
| 371 | NTAP | NETAPP INC | Technology | 466,197.0 | $47.7M | 0.03% | +26K | +6.0% | $102.39 | +66.3% |
| 372 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 332,694.0 | $47.7M | 0.03% | +14K | +4.5% | $143.23 | +14.1% |
| 373 | KIM | KIMCO REALTY CORP | Real Estate | 2,103,291.0 | $47.3M | 0.03% | +149K | +7.6% | $22.47 | +7.9% |
| 374 | CF | CF INDUSTRIES HOLD | Basic Materials | 363,342.0 | $47.2M | 0.03% | +27K | +7.9% | $129.84 | -15.7% |
| 375 | HUM | HUMANA INC | Healthcare | 270,100.0 | $46.8M | 0.03% | +20K | +7.9% | $173.39 | +105.3% |
| 376 | VRSN | VERISIGN INC | Technology | 188,402.0 | $46.8M | 0.03% | +14K | +8.2% | $248.36 | +14.1% |
| 377 | — | SMURFIT WESTROCK PLC | — | 1,173,007.0 | $46.7M | 0.03% | +51K | +4.5% | $39.85 | — |
| 378 | DLTR | DOLLAR TREE INC | Consumer Defensive | 426,798.0 | $46.7M | 0.03% | +16K | +3.9% | $109.51 | -1.7% |
| 379 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 578,453.0 | $46.6M | 0.03% | +51K | +9.6% | $80.56 | -20.0% |
| 380 | BRO | BROWN & BROWN INC | Financial Services | 710,734.0 | $46.3M | 0.03% | +39K | +5.8% | $65.21 | -11.1% |
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%