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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | APA | APA CORPORATION | Energy | 429,675.0 | $18.2M | 0.01% | +44K | +11.5% | $42.44 | -11.3% |
| 502 | ZS | ZSCALER INC | Technology | 129,297.0 | $18.1M | 0.01% | +15K | +12.8% | $140.29 | -7.9% |
| 503 | ESLT | ELBIT SYS LTD | Industrials | 21,070.0 | $17.9M | 0.01% | +4K | +22.2% | $849.09 | -2.2% |
| 504 | RDDT | REDDIT INC | Communication Services | 132,615.0 | $17.9M | 0.01% | +10K | +8.2% | $134.65 | +27.1% |
| 505 | EMB | ISHARES TR | — | 188,300.0 | $17.7M | 0.01% | +49K | +34.9% | $93.93 | +1.4% |
| 506 | — | HEICO CORP NEW | — | 83,387.0 | $17.6M | 0.01% | +4K | +5.6% | $211.09 | — |
| 507 | RS | RELIANCE INC | Basic Materials | 56,216.0 | $17.1M | 0.01% | +4K | +7.7% | $303.92 | +30.4% |
| 508 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 8,944.0 | $16.9M | 0.01% | +56.0 | +0.6% | $1884.66 | +10.1% |
| 509 | PINS | PINTEREST INC | Communication Services | 899,826.0 | $16.5M | 0.01% | +110K | +13.9% | $18.34 | +19.9% |
| 510 | LUNR | INTUITIVE MACHINES INC | Industrials | 886,837.0 | $16.5M | 0.01% | +241K | +37.4% | $18.56 | +60.2% |
| 511 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 164,988.0 | $16.0M | 0.01% | +133K | +423.5% | $97.25 | +52.7% |
| 512 | SSNC | SS&C TECH HLDGS | Technology | 230,292.0 | $15.6M | 0.01% | +13K | +6.0% | $67.57 | +0.9% |
| 513 | RL | RALPH LAUREN CORP | Consumer Cyclical | 45,197.0 | $15.5M | 0.01% | +3K | +6.4% | $343.99 | +8.4% |
| 514 | TOST | TOAST INC | Technology | 581,700.0 | $15.4M | 0.01% | +41K | +7.7% | $26.51 | -9.1% |
| 515 | HAS | HASBRO INC | Consumer Cyclical | 162,970.0 | $15.3M | 0.01% | +9K | +6.2% | $93.60 | -10.7% |
| 516 | — | ANNALY CAPITAL MANAGEMENT IN | — | 707,943.0 | $15.0M | 0.01% | +65K | +10.2% | $21.15 | — |
| 517 | TRU | TRANSUNION | Industrials | 216,048.0 | $14.9M | 0.01% | +31K | +17.1% | $69.19 | -0.5% |
| 518 | — | IRIDIUM COMMUNICATIONS INC | — | 538,427.0 | $14.9M | 0.01% | +142K | +35.8% | $27.74 | — |
| 519 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 984,496.0 | $14.8M | 0.01% | +89K | +10.0% | $15.05 | +11.9% |
| 520 | GGG | GRACO INC | Industrials | 174,987.0 | $14.8M | 0.01% | +17K | +10.6% | $84.65 | -12.4% |
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%