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 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 468,120.0 | $15.1M | 0.01% | +105K | +29.1% | $32.25 | +19.1% |
| 522 | FDS | FACTSET RESH SYS INC | Financial Services | 65,443.0 | $15.1M | 0.01% | +7K | +11.2% | $230.11 | +30.3% |
| 523 | IVZ | INVESCO LTD | Financial Services | 565,637.0 | $14.9M | 0.01% | +27K | +5.0% | $26.39 | +21.3% |
| 524 | TW | TRADEWEB MKTS INC | Financial Services | 147,144.0 | $14.7M | 0.01% | +28K | +23.1% | $99.66 | +7.4% |
| 525 | GGG | GRACO INC | Industrials | 193,534.0 | $14.6M | 0.01% | +19K | +10.6% | $75.61 | +6.7% |
| 526 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 52,000.0 | $14.6M | 0.01% | +3K | +6.1% | $279.89 | +6.5% |
| 527 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 85,166.0 | $14.4M | 0.01% | +5K | +5.7% | $168.66 | -3.6% |
| 528 | FNF | FIDELITY NATL FINL INC | Financial Services | 304,468.0 | $14.4M | 0.01% | +29K | +10.7% | $47.16 | +0.3% |
| 529 | FLY | FIREFLY AEROSPACE INC | Industrials | 485,711.0 | $14.3M | 0.01% | +361K | +288.9% | $29.40 | -16.8% |
| 530 | HAS | HASBRO INC | Consumer Cyclical | 172,580.0 | $14.3M | 0.01% | +10K | +5.9% | $82.59 | +13.3% |
| 531 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 227,577.0 | $14.3M | 0.01% | +171K | +299.3% | $62.63 | +40.5% |
| 532 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 256,795.0 | $14.1M | 0.01% | +257K | +10000.0% | $54.90 | -18.9% |
| 533 | BAX | BAXTER INTL INC | Healthcare | 659,668.0 | $14.1M | 0.01% | +38K | +6.1% | $21.32 | +23.5% |
| 534 | AVAV | AEROVIRONMENT INC | Industrials | 84,673.0 | $14.0M | 0.01% | +51K | +151.8% | $165.07 | -2.9% |
| 535 | TECH | BIO-TECHNE CORP | Healthcare | 197,426.0 | $13.9M | 0.01% | +4K | +2.2% | $70.65 | +2.4% |
| 536 | KRMN | KARMAN HLDGS INC | Industrials | 278,779.0 | $13.9M | 0.01% | +213K | +321.8% | $49.92 | +7.0% |
| 537 | AOS | SMITH A O CORP | Industrials | 220,220.0 | $13.8M | 0.01% | +24K | +12.4% | $62.72 | +0.6% |
| 538 | FHN | FIRST HORIZON CORPORATION | Financial Services | 534,016.0 | $13.7M | 0.01% | +39K | +7.9% | $25.64 | -3.9% |
| 539 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 199,844.0 | $13.5M | 0.01% | +11K | +6.0% | $67.80 | -1.0% |
| 540 | SHOP | SHOPIFY INC | Technology | 117,257.0 | $13.4M | 0.01% | +9K | +8.2% | $114.18 | +30.7% |
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
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%