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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 458,815.0 | $118.6M | 0.08% | NEW | — | $258.44 | +23.8% |
| 202 | AFL | AFLAC INC | Financial Services | 1,072,717.0 | $118.3M | 0.08% | NEW | — | $110.24 | +7.0% |
| 203 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,021,365.0 | $117.5M | 0.08% | NEW | — | $58.14 | -26.3% |
| 204 | COIN | COINBASE GLOBAL INC | Financial Services | 490,311.0 | $116.0M | 0.08% | NEW | — | $236.53 | -38.8% |
| 205 | KMI | KINDER MORGAN INC DEL | Energy | 4,166,902.0 | $115.5M | 0.08% | NEW | — | $27.71 | +17.4% |
| 206 | CVNA | CARVANA CO | Consumer Cyclical | 287,964.0 | $115.3M | 0.08% | NEW | — | $400.25 | -84.0% |
| 207 | VST | VISTRA CORP | Utilities | 691,412.0 | $114.2M | 0.08% | NEW | — | $165.23 | -1.7% |
| 208 | URI | UNITED RENTALS INC | Industrials | 133,798.0 | $113.1M | 0.08% | NEW | — | $845.06 | +33.6% |
| 209 | ALL | ALLSTATE CORP | Financial Services | 552,120.0 | $112.5M | 0.08% | NEW | — | $203.82 | +18.6% |
| 210 | MPWR | MONOLITHIC PWR SYS INC | Technology | 118,703.0 | $111.1M | 0.07% | NEW | — | $936.31 | +44.0% |
| 211 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 4,035,546.0 | $110.8M | 0.07% | NEW | — | $27.46 | -34.9% |
| 212 | PSX | PHILLIPS 66 | Energy | 846,035.0 | $110.5M | 0.07% | NEW | — | $130.57 | +33.2% |
| 213 | F | FORD MTR CO | Consumer Cyclical | 8,238,093.0 | $109.9M | 0.07% | NEW | — | $13.34 | +5.0% |
| 214 | — | FORTINET INC | — | 1,409,465.0 | $109.8M | 0.07% | NEW | — | $77.88 | — |
| 215 | CAH | CARDINAL HEALTH INC | Healthcare | 529,850.0 | $109.0M | 0.07% | NEW | — | $205.72 | +15.9% |
| 216 | D | DOMINION ENERGY INC | Utilities | 1,818,876.0 | $107.8M | 0.07% | NEW | — | $59.24 | +16.3% |
| 217 | VLO | VALERO ENERGY CORP | Energy | 644,234.0 | $106.5M | 0.07% | NEW | — | $165.31 | +60.7% |
| 218 | FAST | FASTENAL CO | Industrials | 2,619,249.0 | $105.9M | 0.07% | NEW | — | $40.44 | +18.5% |
| 219 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,819,597.0 | $105.7M | 0.07% | NEW | — | $37.49 | -10.2% |
| 220 | MPC | MARATHON PETE CORP | Energy | 638,523.0 | $105.4M | 0.07% | NEW | — | $165.14 | +58.3% |
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
33.7%
Financial Services
13.7%
Communication Services
10.3%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
8.2%
Consumer Defensive
5.5%
Energy
2.6%
Real Estate
2.2%
Utilities
2.2%