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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NVR | NVR INC | Consumer Cyclical | 6,588.0 | $44.9M | 0.03% | +348.0 | +5.6% | $6813.40 | -6.7% |
| 402 | CDW | CDW CORP | Technology | 318,903.0 | $44.9M | 0.03% | +21K | +6.9% | $140.64 | -2.4% |
| 403 | GPC | GENUINE PARTS CO | Consumer Cyclical | 377,764.0 | $44.6M | 0.03% | +39K | +11.7% | $117.98 | +13.5% |
| 404 | WRB | BERKLEY W R CORP | Financial Services | 628,784.0 | $44.3M | 0.03% | +6K | +1.0% | $70.53 | -2.7% |
| 405 | LII | LENNOX INTL INC | Industrials | 76,927.0 | $44.1M | 0.02% | +6K | +7.7% | $572.95 | -29.7% |
| 406 | REGCO | REGENCY CTRS CORP | — | 547,569.0 | $43.7M | 0.02% | +17K | +3.2% | $79.74 | — |
| 407 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,476,461.0 | $43.3M | 0.02% | +239K | +19.3% | $29.33 | +27.0% |
| 408 | NDSN | NORDSON CORP | Industrials | 143,279.0 | $43.2M | 0.02% | +7K | +5.3% | $301.69 | +10.1% |
| 409 | WY | WEYERHAEUSER CO | Real Estate | 1,799,641.0 | $43.1M | 0.02% | +181K | +11.2% | $23.94 | +2.0% |
| 410 | SE | SEA LTD | Consumer Cyclical | 440,335.0 | $42.2M | 0.02% | +19K | +4.5% | $95.83 | +22.6% |
| 411 | GPN | GLOBAL PMTS INC | Industrials | 578,010.0 | $41.9M | 0.02% | +27K | +4.9% | $72.56 | +28.8% |
| 412 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 482,055.0 | $41.5M | 0.02% | +28K | +6.2% | $86.09 | +17.3% |
| 413 | BBY | BEST BUY INC | Consumer Cyclical | 543,668.0 | $41.3M | 0.02% | +38K | +7.5% | $76.00 | +13.0% |
| 414 | IEX | IDEX CORP | Industrials | 180,901.0 | $41.1M | 0.02% | +14K | +8.5% | $226.95 | +3.3% |
| 415 | CRWV | COREWEAVE INC | Technology | 411,072.0 | $40.9M | 0.02% | +125K | +43.6% | $99.54 | -11.7% |
| 416 | CF | CF INDUSTRIES HOLD | Basic Materials | 376,368.0 | $40.7M | 0.02% | +13K | +3.6% | $108.26 | +19.8% |
| 417 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,282,051.0 | $40.5M | 0.02% | +63K | +5.2% | $31.61 | +10.7% |
| 418 | TSN | TYSON FOODS INC | Consumer Defensive | 699,787.0 | $40.1M | 0.02% | +48K | +7.4% | $57.25 | +2.1% |
| 419 | TXT | TEXTRON INC | Industrials | 431,986.0 | $39.6M | 0.02% | +23K | +5.6% | $91.73 | -9.6% |
| 420 | BALL | BALL CORP | Consumer Cyclical | 631,301.0 | $39.4M | 0.02% | +38K | +6.4% | $62.40 | +1.9% |
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%