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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 72,950.0 | $26.2M | 0.02% | +6K | +8.7% | $358.79 | -12.6% |
| 462 | GDDY | GODADDY INC | Technology | 316,090.0 | $26.1M | 0.02% | +22K | +7.6% | $82.67 | -2.4% |
| 463 | FLEX | FLEXTRONICS INTL LTD | Technology | 399,056.0 | $26.1M | 0.02% | +21K | +5.5% | $65.46 | +130.4% |
| 464 | LPLA | LPL FINL HLDGS INC | Financial Services | 85,931.0 | $25.9M | 0.02% | +8K | +10.2% | $300.83 | -5.7% |
| 465 | AER | AERCAP HOLDINGS NV | Industrials | 184,614.0 | $25.3M | 0.02% | +9K | +4.9% | $137.18 | -1.1% |
| 466 | MKL | MARKEL GROUP INC | Financial Services | 13,085.0 | $25.0M | 0.02% | +601.0 | +4.8% | $1914.07 | -6.2% |
| 467 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,263,951.0 | $24.2M | 0.02% | +22K | +1.8% | $19.16 | +27.6% |
| 468 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 115,378.0 | $24.1M | 0.02% | +10K | +9.4% | $209.08 | +11.5% |
| 469 | GLPI | GAMING & LEISURE P | Real Estate | 533,846.0 | $23.7M | 0.02% | +35K | +7.1% | $44.37 | +4.9% |
| 470 | GEN | GEN DIGITAL INC | Technology | 1,247,580.0 | $23.5M | 0.02% | +92K | +8.0% | $18.83 | +37.3% |
| 471 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 258,899.0 | $23.5M | 0.02% | +12K | +4.9% | $90.67 | +5.1% |
| 472 | MDB | MONGODB INC | Technology | 95,530.0 | $23.4M | 0.02% | +7K | +8.2% | $244.77 | +44.0% |
| 473 | PSTG | EVERPURE INC | Technology | 387,571.0 | $22.9M | 0.01% | +51K | +15.0% | $59.04 | +33.0% |
| 474 | PL | PLANET LABS PBC | Industrials | 809,041.0 | $22.6M | 0.01% | +181K | +28.9% | $27.95 | +17.1% |
| 475 | TTD | THE TRADE DESK INC | Technology | 995,585.0 | $22.6M | 0.01% | +29K | +3.0% | $22.69 | -14.4% |
| 476 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 124,084.0 | $22.2M | 0.01% | +5K | +3.9% | $178.97 | -20.2% |
| 477 | CRWV | COREWEAVE INC | Technology | 286,213.0 | $22.2M | 0.01% | +84K | +41.3% | $77.47 | +32.1% |
| 478 | SOLV | SOLVENTUM CORP | Healthcare | 337,992.0 | $22.1M | 0.01% | +30K | +9.8% | $65.30 | +20.6% |
| 479 | LUV | SOUTHWEST AIRLS CO | Industrials | 584,284.0 | $22.0M | 0.01% | +9K | +1.5% | $37.57 | +9.2% |
| 480 | MRNA | MODERNA INC | Healthcare | 424,625.0 | $21.6M | 0.01% | +35K | +8.9% | $50.80 | -6.3% |
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%