Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | — | 5,375,630 | $45.2M | 0.03% | SOLD |
| 2 | — | CYBERARK SOFTWARE LTD | — | 48,771 | $21.2M | 0.01% | SOLD |
| 3 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 143,353 | $13.6M | 0.01% | SOLD |
| 4 | — | DAYFORCE INC | — | 189,990 | $13.2M | 0.01% | SOLD |
| 5 | WIX | WIX COM LTD | Technology | 52,248 | $5.3M | 0.00% | SOLD |
| 6 | — | ASTRAZENECA PLC | — | 52,254 | $4.8M | 0.00% | SOLD |
| 7 | QFIN | QFIN HOLDINGS INC | Financial Services | 102,000 | $1.9M | 0.00% | SOLD |
| 8 | ATHM | AUTOHOME INC SP | Communication Services | 84,645 | $1.9M | 0.00% | SOLD |
| 9 | — | ELME COMMUNITIES | — | 73,004 | $1.3M | 0.00% | SOLD |
| 10 | — | ALEXANDER & BALDWIN INC NEW | — | 60,372 | $1.2M | 0.00% | SOLD |
| 11 | — | PLYMOUTH INDL REIT INC | — | 36,255 | $793K | 0.00% | SOLD |
| 12 | — | APARTMENT INVT & MGMT CO | — | 97,717 | $577K | — | SOLD |
| 13 | — | REV GROUP INC | — | 6,052 | $377K | — | SOLD |
| 14 | OSCR | OSCAR HEALTH INC | Healthcare | 17,381 | $260K | — | SOLD |
| 15 | — | AVIDITY BIOSCIENCES INC | — | 3,396 | $245K | — | SOLD |
| 16 | — | CITY OFFICE REIT INC | — | 30,780 | $215K | — | SOLD |
| 17 | — | PIPER SANDLER COMPANIES | — | 125 | $44K | — | SOLD |
| 18 | — | EXACT SCIENCES CORP | — | 308 | $31K | — | SOLD |
| 19 | DDS | DILLARDS INC | Consumer Cyclical | 48 | $31K | — | SOLD |
| 20 | — | CADENCE BANK | — | 500 | $22K | — | SOLD |
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%