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 | TOST | TOAST INC | Technology | 653,385.0 | $18.2M | 0.01% | +72K | +12.3% | $27.82 | +31.7% |
| 502 | BEN | FRANKLIN RESOURCES INC | Financial Services | 543,359.0 | $18.1M | 0.01% | +22K | +4.1% | $33.27 | +3.1% |
| 503 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 335,958.0 | $17.8M | 0.01% | +23K | +7.3% | $52.85 | +1.2% |
| 504 | — | PINNACLE FINL PARTNERS INC | — | 174,470.0 | $17.6M | 0.01% | +17K | +10.7% | $100.88 | — |
| 505 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,815,825.0 | $17.6M | 0.01% | +94K | +5.5% | $9.68 | -6.7% |
| 506 | CSL | CARLISLE COS INC | Industrials | 47,901.0 | $17.4M | 0.01% | +4K | +9.7% | $362.75 | +1.4% |
| 507 | GL | GLOBE LIFE INC | Financial Services | 96,426.0 | $17.2M | 0.01% | +3K | +2.9% | $178.68 | -4.3% |
| 508 | ASML | ASML HLDG NV | Technology | 8,635.0 | $17.2M | 0.01% | +685.0 | +8.6% | $1989.44 | -11.3% |
| 509 | RPM | RPM INTL INC | Basic Materials | 154,067.0 | $17.1M | 0.01% | +16K | +11.3% | $111.15 | -2.3% |
| 510 | AIZ | ASSURANT INC | Financial Services | 63,392.0 | $17.0M | 0.01% | +6K | +10.6% | $268.53 | +5.8% |
| 511 | WSO | WATSCO INC | Industrials | 40,371.0 | $16.8M | 0.01% | +4K | +10.1% | $416.73 | -25.1% |
| 512 | RVTY | REVVITY INC | Healthcare | 148,853.0 | $16.6M | 0.01% | +9K | +6.5% | $111.26 | +12.1% |
| 513 | RKT | ROCKET COS INC | Financial Services | 1,030,953.0 | $16.2M | 0.01% | +10K | +0.9% | $15.75 | -11.6% |
| 514 | TEAM | ATLASSIAN CORPORATION | Technology | 207,257.0 | $16.1M | 0.01% | +19K | +9.9% | $77.79 | +120.9% |
| 515 | PNW | PINNACLE WEST CAP CORP | Utilities | 149,733.0 | $16.0M | 0.01% | +12K | +8.7% | $107.00 | -9.0% |
| 516 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 70,482.0 | $16.0M | 0.01% | +423.0 | +0.6% | $226.82 | -19.2% |
| 517 | SSNC | SS&C TECH HLDGS | Technology | 253,147.0 | $15.7M | 0.01% | +23K | +9.9% | $62.05 | +33.7% |
| 518 | IOT | SAMSARA INC | Technology | 480,958.0 | $15.6M | 0.01% | +40K | +9.1% | $32.43 | +23.2% |
| 519 | APA | APA CORPORATION | Energy | 467,081.0 | $15.2M | 0.01% | +37K | +8.7% | $32.57 | +33.2% |
| 520 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 66,864.0 | $15.2M | 0.01% | +3K | +4.9% | $226.79 | +30.2% |
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%