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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 111,062.0 | $14.6M | 0.01% | +11K | +10.8% | $131.74 | +23.8% |
| 522 | RKT | ROCKET COS INC | Financial Services | 1,021,224.0 | $14.6M | 0.01% | +142K | +16.1% | $14.25 | -13.3% |
| 523 | GNRC | GENERAC HLDGS INC | Industrials | 73,743.0 | $14.4M | 0.01% | +7K | +10.1% | $195.33 | +36.1% |
| 524 | TW | TRADEWEB MKTS INC | Financial Services | 119,553.0 | $14.1M | 0.01% | +11K | +10.0% | $117.66 | -16.5% |
| 525 | OKTA | OKTA INC | Technology | 176,850.0 | $13.9M | 0.01% | +14K | +8.8% | $78.71 | +48.5% |
| 526 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 70,059.0 | $13.9M | 0.01% | +6K | +9.3% | $198.29 | +7.6% |
| 527 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 97,021.0 | $13.9M | 0.01% | +15K | +18.1% | $142.85 | -9.5% |
| 528 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 80,593.0 | $13.8M | 0.01% | +3K | +3.9% | $171.43 | +0.4% |
| 529 | RPM | RPM INTL INC | Basic Materials | 138,452.0 | $13.8M | 0.01% | +14K | +11.5% | $99.40 | +5.2% |
| 530 | HUBS | HUBSPOT INC | Technology | 55,552.0 | $13.6M | 0.01% | +5K | +9.9% | $244.10 | -14.7% |
| 531 | WSO | WATSCO INC | Industrials | 36,678.0 | $13.3M | 0.01% | +4K | +11.5% | $363.79 | +2.2% |
| 532 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 523,251.0 | $13.2M | 0.01% | +142K | +37.4% | $25.16 | +36.2% |
| 533 | IVZ | INVESCO LTD | Financial Services | 538,767.0 | $13.1M | 0.01% | +40K | +8.1% | $24.29 | +13.4% |
| 534 | GL | GLOBE LIFE INC | Financial Services | 93,734.0 | $13.0M | 0.01% | +7K | +8.5% | $139.17 | +12.9% |
| 535 | IREN | IREN LIMITED | Financial Services | 376,245.0 | $12.9M | 0.01% | +344K | +1084.3% | $34.28 | +72.7% |
| 536 | TEAM | ATLASSIAN CORPORATION | Technology | 188,524.0 | $12.9M | 0.01% | +10K | +5.8% | $68.25 | +43.4% |
| 537 | SHOP | SHOPIFY INC | Technology | 108,394.0 | $12.9M | 0.01% | +1K | +1.1% | $118.62 | -6.6% |
| 538 | FDS | FACTSET RESH SYS INC | Financial Services | 58,856.0 | $12.8M | 0.01% | +431.0 | +0.7% | $216.99 | +13.5% |
| 539 | FNF | FIDELITY NATL FINL INC | Financial Services | 275,160.0 | $12.8M | 0.01% | +25K | +9.9% | $46.38 | +1.4% |
| 540 | AIZ | ASSURANT INC | Financial Services | 57,339.0 | $12.5M | 0.01% | +822.0 | +1.4% | $217.81 | +15.7% |
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%