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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,240,463.0 | $46.2M | 0.03% | +100K | +8.8% | $37.22 | -11.0% |
| 382 | WCN | WASTE CONNECTIONS INC | Industrials | 281,084.0 | $45.7M | 0.03% | +27K | +10.7% | $162.44 | -5.4% |
| 383 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 182,085.0 | $45.6M | 0.03% | +15K | +8.9% | $250.64 | +27.6% |
| 384 | — | CORPAY INC | — | 154,924.0 | $45.1M | 0.03% | +7K | +5.0% | $290.99 | — |
| 385 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 204,942.0 | $44.2M | 0.03% | +6K | +2.9% | $215.88 | -38.8% |
| 386 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 205,765.0 | $43.7M | 0.03% | +13K | +7.0% | $212.22 | +3.4% |
| 387 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 356,846.0 | $43.6M | 0.03% | +21K | +6.4% | $122.12 | +12.3% |
| 388 | INVH | INVITATION HOMES INC | Real Estate | 1,752,393.0 | $43.5M | 0.03% | +134K | +8.2% | $24.85 | +18.2% |
| 389 | UAL | UNITED AIRLS HLDGS INC | Industrials | 471,950.0 | $43.5M | 0.03% | +24K | +5.4% | $92.07 | +14.4% |
| 390 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 480,402.0 | $43.3M | 0.03% | +25K | +5.5% | $90.11 | +16.6% |
| 391 | KEY | KEYCORP | Financial Services | 2,132,869.0 | $42.8M | 0.03% | +178K | +9.1% | $20.05 | +8.7% |
| 392 | DD | DUPONT DE NEMOURS INC | Basic Materials | 933,440.0 | $42.8M | 0.03% | +20K | +2.1% | $45.80 | +2.6% |
| 393 | SNA | SNAP ON INC | Industrials | 117,629.0 | $42.7M | 0.03% | +7K | +6.2% | $363.22 | +4.8% |
| 394 | LNT | ALLIANT ENERGY CORP | Utilities | 594,336.0 | $42.6M | 0.03% | +53K | +9.7% | $71.76 | -0.1% |
| 395 | PTC | PTC INC | Technology | 298,594.0 | $42.5M | 0.03% | +24K | +8.8% | $142.49 | -4.5% |
| 396 | L | LOEWS CORP | Financial Services | 398,457.0 | $42.5M | 0.03% | +28K | +7.7% | $106.74 | -0.7% |
| 397 | EVRG | EVERGY INC | Utilities | 517,130.0 | $42.4M | 0.03% | +39K | +8.1% | $81.92 | -0.3% |
| 398 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 590,149.0 | $42.4M | 0.03% | +46K | +8.4% | $71.77 | +17.9% |
| 399 | LEN | LENNAR CORP | Consumer Cyclical | 482,833.0 | $41.9M | 0.03% | +34K | +7.6% | $86.84 | +4.5% |
| 400 | INSM | INSMED INC | Healthcare | 255,247.0 | $41.7M | 0.03% | +33K | +14.8% | $163.52 | -42.4% |
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%