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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MTB | M & T BK CORP | Financial Services | 328,091.0 | $66.9M | 0.04% | NEW | — | $204.04 | +16.7% |
| 302 | NRG | NRG ENERGY INC | Utilities | 401,936.0 | $66.8M | 0.04% | NEW | — | $166.16 | -12.2% |
| 303 | VRSK | VERISK ANALYTICS INC | Industrials | 302,134.0 | $66.8M | 0.04% | NEW | — | $221.02 | -18.8% |
| 304 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 204,529.0 | $66.7M | 0.04% | NEW | — | $326.27 | -19.9% |
| 305 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,388,091.0 | $66.2M | 0.04% | NEW | — | $47.71 | +18.1% |
| 306 | HUM | HUMANA INC | Healthcare | 250,330.0 | $66.2M | 0.04% | NEW | — | $264.48 | +50.2% |
| 307 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 414,867.0 | $66.0M | 0.04% | NEW | — | $159.19 | +36.1% |
| 308 | OXY | OCCIDENTAL PETE CORP | Energy | 1,539,035.0 | $65.2M | 0.04% | NEW | — | $42.38 | +14.6% |
| 309 | NU | NU HLDGS LTD | Financial Services | 3,819,194.0 | $65.0M | 0.04% | NEW | — | $17.02 | -21.5% |
| 310 | SYF | SYNCHRONY FINANCIAL | Financial Services | 757,994.0 | $64.2M | 0.04% | NEW | — | $84.65 | -10.2% |
| 311 | FANG | DIAMONDBACK ENERGY INC | Energy | 419,247.0 | $63.9M | 0.04% | NEW | — | $152.34 | +15.4% |
| 312 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 465,527.0 | $63.7M | 0.04% | NEW | — | $136.82 | -15.8% |
| 313 | RJF | RAYMOND JAMES FINL INC | Financial Services | 387,469.0 | $63.4M | 0.04% | NEW | — | $163.60 | -7.1% |
| 314 | — | INGERSOLL RAND INC | — | 790,990.0 | $63.1M | 0.04% | NEW | — | $79.76 | — |
| 315 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,016,454.0 | $63.1M | 0.04% | NEW | — | $62.03 | +9.4% |
| 316 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 101,514.0 | $62.9M | 0.04% | NEW | — | $620.04 | -27.3% |
| 317 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,065,018.0 | $62.9M | 0.04% | NEW | — | $59.05 | +29.4% |
| 318 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 932,381.0 | $62.7M | 0.04% | NEW | — | $67.23 | +29.5% |
| 319 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 43,812.0 | $61.8M | 0.04% | NEW | — | $1411.39 | -9.4% |
| 320 | VRT | VERTIV HOLDINGS CO | Industrials | 352,037.0 | $61.8M | 0.04% | NEW | — | $175.61 | +90.5% |
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%