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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,141,658.0 | $35.3M | 0.02% | NEW | — | $30.96 | -10.7% |
| 442 | MDB | MONGODB INC | Technology | 88,298.0 | $35.3M | 0.02% | NEW | — | $399.65 | -10.1% |
| 443 | INCY | INCYTE CORP | Healthcare | 346,679.0 | $35.2M | 0.02% | NEW | — | $101.42 | +12.2% |
| 444 | EVRG | EVERGY INC | Utilities | 478,214.0 | $34.9M | 0.02% | NEW | — | $73.08 | +17.9% |
| 445 | ALAB | ASTERA LABS INC | Technology | 194,593.0 | $34.9M | 0.02% | NEW | — | $179.56 | +140.0% |
| 446 | GDDY | GODADDY INC | Technology | 293,822.0 | $34.8M | 0.02% | NEW | — | $118.52 | -26.7% |
| 447 | — | HOLOGIC INC | — | 465,048.0 | $34.7M | 0.02% | NEW | — | $74.56 | — |
| 448 | — | COOPER COS INC | — | 421,948.0 | $34.2M | 0.02% | NEW | — | $81.11 | — |
| 449 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 237,941.0 | $34.1M | 0.02% | NEW | — | $143.22 | +80.9% |
| 450 | J | JACOBS SOLUTIONS INC | Industrials | 248,401.0 | $33.6M | 0.02% | NEW | — | $135.35 | -7.9% |
| 451 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,082,578.0 | $33.5M | 0.02% | NEW | — | $30.95 | +8.0% |
| 452 | UDR | UDR INC | Real Estate | 911,921.0 | $33.5M | 0.02% | NEW | — | $36.69 | +10.7% |
| 453 | CIEN | CIENA CORP | Technology | 135,124.0 | $33.2M | 0.02% | NEW | — | $246.06 | +87.9% |
| 454 | BBY | BEST BUY INC | Consumer Cyclical | 478,965.0 | $33.2M | 0.02% | NEW | — | $69.27 | +11.5% |
| 455 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 310,390.0 | $33.1M | 0.02% | NEW | — | $106.79 | -6.0% |
| 456 | TXT | TEXTRON INC | Industrials | 380,603.0 | $33.1M | 0.02% | NEW | — | $87.05 | +5.6% |
| 457 | REGCO | REGENCY CTRS CORP | Real Estate | 486,246.0 | $33.0M | 0.02% | NEW | — | $67.96 | -67.9% |
| 458 | LII | LENNOX INTL INC | Industrials | 66,143.0 | $33.0M | 0.02% | NEW | — | $498.91 | +14.5% |
| 459 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 166,332.0 | $32.7M | 0.02% | NEW | — | $196.78 | +47.4% |
| 460 | VEEV | VEEVA SYS INC | Healthcare | 148,972.0 | $32.7M | 0.02% | NEW | — | $219.49 | -16.1% |
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%