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Portfolio (Quarterly) Guide ↗

Mitsubishi UFJ Asset Management Co., Ltd.

· CIK 0001466546
13F Portfolio $149.0B AUM 1,618 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 21 New 819 Added 236 Reduced 29 Exited
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 CONFLUENT INC 697 $21K SOLD
22 BGC BGC GROUP INC Financial Services 2,093 $19K SOLD
23 COMERICA INC 185 $16K SOLD
24 FRONTIER COMMUNICATIONS PARE 356 $14K SOLD
25 POTLATCHDELTIC CORPORATION 234 $9K SOLD
26 HILLENBRAND INC 274 $9K SOLD
27 TREEHOUSE FOODS INC 250 $6K SOLD
28 CIVITAS RESOURCES INC 68 $2K SOLD
29 CABO CABLE ONE INC Communication Services 10 $1K SOLD
Page 2 of 2  ·  29 positions
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%