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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | OC | OWENS CORNING NEW | Industrials | 114,441.0 | $12.4M | 0.01% | +114K | +10000.0% | $108.22 | +10.1% |
| 542 | RVTY | REVVITY INC | Healthcare | 139,826.0 | $12.3M | 0.01% | +960.0 | +0.7% | $87.61 | +14.5% |
| 543 | AES | AES CORP | Utilities | 854,278.0 | $12.0M | 0.01% | +62K | +7.8% | $14.09 | +4.4% |
| 544 | — | MOOG INC | — | 40,826.0 | $11.9M | 0.01% | +11K | +37.3% | $292.64 | — |
| 545 | ACM | AECOM | Industrials | 140,385.0 | $11.9M | 0.01% | +11K | +8.4% | $84.82 | -16.5% |
| 546 | RDW | REDWIRE CORPORATION | Industrials | 1,387,447.0 | $11.8M | 0.01% | +377K | +37.4% | $8.50 | +118.5% |
| 547 | CG | CARLYLE GROUP INC | Financial Services | 239,753.0 | $11.6M | 0.01% | +20K | +8.9% | $48.39 | -10.0% |
| 548 | FHN | FIRST HORIZON CORPORATION | Financial Services | 494,929.0 | $11.3M | 0.01% | +24K | +5.2% | $22.76 | +6.6% |
| 549 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 63,760.0 | $11.0M | 0.01% | +5K | +9.2% | $172.50 | +8.1% |
| 550 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 498,578.0 | $10.8M | 0.01% | +55K | +12.4% | $21.62 | +14.6% |
| 551 | ESE | ESCO TECHNOLOGIES INC | Technology | 37,708.0 | $10.6M | 0.01% | +10K | +37.3% | $281.37 | +5.0% |
| 552 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 241,390.0 | $10.6M | 0.01% | +9K | +3.8% | $43.82 | -0.0% |
| 553 | DCO | DUCOMMUN INC DEL | Industrials | 86,264.0 | $10.5M | 0.01% | +23K | +37.4% | $122.00 | +23.0% |
| 554 | ASML | ASML HLDG NV | Technology | 7,950.0 | $10.5M | 0.01% | +390.0 | +5.2% | $1320.83 | +32.4% |
| 555 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 102,586.0 | $10.4M | 0.01% | +9K | +9.5% | $101.55 | +3.2% |
| 556 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 549,674.0 | $10.3M | 0.01% | +50K | +10.0% | $18.70 | -0.8% |
| 557 | EPAM | EPAM SYS INC | Technology | 75,717.0 | $10.3M | 0.01% | +6K | +8.0% | $135.40 | -28.6% |
| 558 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 188,600.0 | $10.1M | 0.01% | +12K | +6.5% | $53.55 | +40.7% |
| 559 | TECH | BIO-TECHNE CORP | Healthcare | 193,215.0 | $10.1M | 0.01% | +21K | +12.5% | $52.26 | +0.7% |
| 560 | XP | XP INC | Financial Services | 522,662.0 | $10.0M | 0.01% | +66K | +14.3% | $19.04 | -19.9% |
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%