Portfolio (Quarterly)
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Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 741,737.0 | $75.2M | 0.05% | NEW | — | $101.40 | +8.4% |
| 282 | CPRT | COPART INC | Industrials | 1,971,712.0 | $74.5M | 0.05% | NEW | — | $37.77 | -25.6% |
| 283 | WEC | WEC ENERGY GROUP INC | Utilities | 698,377.0 | $74.4M | 0.05% | NEW | — | $106.47 | +10.6% |
| 284 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 359,107.0 | $74.2M | 0.05% | NEW | — | $206.59 | +69.9% |
| 285 | PCG | PG&E CORP | Utilities | 4,551,886.0 | $74.1M | 0.05% | NEW | — | $16.27 | +4.8% |
| 286 | FIX | COMFORT SYS USA INC | Industrials | 73,560.0 | $73.8M | 0.05% | NEW | — | $1003.64 | +96.2% |
| 287 | AVB | AVALONBAY CMNTYS INC | Real Estate | 408,956.0 | $73.8M | 0.05% | NEW | — | $180.48 | +5.4% |
| 288 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 441,368.0 | $73.4M | 0.05% | NEW | — | $166.33 | -33.3% |
| 289 | ACGL | ARCH CAP GROUP LTD | Financial Services | 778,629.0 | $73.1M | 0.05% | NEW | — | $93.86 | +4.6% |
| 290 | RBLX | ROBLOX CORP | Technology | 895,242.0 | $72.5M | 0.05% | NEW | — | $80.95 | -32.8% |
| 291 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,075,234.0 | $70.6M | 0.05% | NEW | — | $65.62 | -40.9% |
| 292 | XYL | XYLEM INC | Industrials | 513,862.0 | $70.5M | 0.05% | NEW | — | $137.11 | -13.6% |
| 293 | GRMN | GARMIN LTD | Technology | 347,325.0 | $70.3M | 0.05% | NEW | — | $202.44 | +16.8% |
| 294 | EQT | EQT CORP | Energy | 1,311,743.0 | $70.1M | 0.05% | NEW | — | $53.46 | +0.2% |
| 295 | IRM | IRON MTN INC DEL | Real Estate | 839,566.0 | $69.9M | 0.05% | NEW | — | $83.24 | +52.2% |
| 296 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,252,014.0 | $69.6M | 0.05% | NEW | — | $30.92 | -7.8% |
| 297 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 245,776.0 | $69.5M | 0.05% | NEW | — | $282.94 | -9.0% |
| 298 | CSGP | COSTAR GROUP INC | Real Estate | 1,057,184.0 | $69.4M | 0.05% | NEW | — | $65.69 | -56.5% |
| 299 | TER | TERADYNE INC | Technology | 333,456.0 | $69.2M | 0.05% | NEW | — | $207.56 | +131.7% |
| 300 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,811,044.0 | $67.9M | 0.05% | NEW | — | $24.17 | +85.4% |
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%