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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 187,707.0 | $21.6M | 0.01% | +10K | +5.6% | $114.85 | +23.5% |
| 482 | ZM | ZOOM COMMUNICATIONS INC | Technology | 266,839.0 | $21.5M | 0.01% | +11K | +4.1% | $80.39 | +25.8% |
| 483 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 201,731.0 | $21.4M | 0.01% | +2K | +0.9% | $106.21 | +15.0% |
| 484 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 65,752.0 | $21.4M | 0.01% | +6K | +10.9% | $325.38 | -3.5% |
| 485 | RPRX | ROYALTY PHARMA PLC | Healthcare | 442,778.0 | $21.2M | 0.01% | +30K | +7.2% | $47.97 | +14.4% |
| 486 | HEI | HEICO CORP NEW | Industrials | 76,724.0 | $21.0M | 0.01% | +11K | +17.3% | $274.20 | +18.0% |
| 487 | AFRM | AFFIRM HLDGS INC | Technology | 455,837.0 | $20.9M | 0.01% | +44K | +10.7% | $45.82 | +42.9% |
| 488 | CPT | CAMDEN PPTY TR | Real Estate | 213,048.0 | $20.8M | 0.01% | +11K | +5.3% | $97.66 | +15.7% |
| 489 | TWLO | TWILIO INC | Communication Services | 161,925.0 | $20.4M | 0.01% | +10K | +6.3% | $125.82 | +68.9% |
| 490 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 246,838.0 | $20.3M | 0.01% | +8K | +3.3% | $82.33 | -11.2% |
| 491 | HRL | HORMEL FOODS CORP | Consumer Defensive | 891,193.0 | $20.2M | 0.01% | +101K | +12.8% | $22.65 | +4.4% |
| 492 | ILMN | ILLUMINA INC | Healthcare | 163,474.0 | $20.1M | 0.01% | +9K | +5.7% | $123.26 | +28.2% |
| 493 | — | LIBERTY MEDIA CORP DEL | — | 235,569.0 | $20.0M | 0.01% | +19K | +8.8% | $85.02 | — |
| 494 | ASTS | AST SPACEMOBILE INC | Technology | 236,435.0 | $19.6M | 0.01% | +236K | +10000.0% | $82.87 | +11.1% |
| 495 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 112,865.0 | $19.4M | 0.01% | +18K | +18.8% | $172.06 | -0.9% |
| 496 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 48,998.0 | $18.6M | 0.01% | +3K | +6.5% | $379.90 | -23.1% |
| 497 | VTRS | VIATRIS INC | Healthcare | 1,370,654.0 | $18.5M | 0.01% | +86K | +6.7% | $13.51 | +17.9% |
| 498 | ERIE | ERIE INDTY CO | Financial Services | 73,556.0 | $18.5M | 0.01% | +10K | +14.9% | $251.31 | -11.0% |
| 499 | ENTG | ENTEGRIS INC | Technology | 156,817.0 | $18.4M | 0.01% | +11K | +7.6% | $117.24 | +13.2% |
| 500 | — | FLUTTER ENTMT PLC | — | 179,849.0 | $18.3M | 0.01% | +15K | +9.2% | $101.95 | — |
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%