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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,014,003.0 | $32.6M | 0.02% | NEW | — | $16.20 | +33.6% |
| 462 | NDSN | NORDSON CORP | Industrials | 134,319.0 | $32.4M | 0.02% | NEW | — | $241.03 | +22.7% |
| 463 | FFIV | F5 INC | Technology | 123,982.0 | $31.8M | 0.02% | NEW | — | $256.63 | +65.3% |
| 464 | FOXA | FOX CORP | Communication Services | 424,399.0 | $31.3M | 0.02% | NEW | — | $73.76 | -26.6% |
| 465 | VMBS | VANGUARD SCOTTSDALE FDS | — | 661,700.0 | $31.2M | 0.02% | NEW | — | $47.12 | -1.2% |
| 466 | VGIT | VANGUARD SCOTTSDALE FDS | — | 516,700.0 | $31.0M | 0.02% | NEW | — | $60.02 | -2.2% |
| 467 | AVY | AVERY DENNISON CORP | Industrials | 169,137.0 | $30.9M | 0.02% | NEW | — | $182.44 | -10.6% |
| 468 | BXP | BXP INC | Real Estate | 450,591.0 | $30.6M | 0.02% | NEW | — | $67.82 | -0.1% |
| 469 | AFRM | AFFIRM HLDGS INC | Technology | 411,681.0 | $30.5M | 0.02% | NEW | — | $74.03 | +13.3% |
| 470 | GEN | GEN DIGITAL INC | Technology | 1,155,639.0 | $30.1M | 0.02% | NEW | — | $26.07 | +0.2% |
| 471 | CLX | CLOROX CO DEL | Consumer Defensive | 297,654.0 | $30.0M | 0.02% | NEW | — | $100.85 | -4.4% |
| 472 | BALL | BALL CORP | Consumer Cyclical | 556,817.0 | $29.7M | 0.02% | NEW | — | $53.35 | +15.7% |
| 473 | RDDT | REDDIT INC | Communication Services | 122,581.0 | $29.7M | 0.02% | NEW | — | $241.89 | -18.2% |
| 474 | ALLE | ALLEGION PLC | Industrials | 181,501.0 | $29.2M | 0.02% | NEW | — | $160.91 | -13.0% |
| 475 | — | EVEREST GROUP LTD | — | 87,167.0 | $29.2M | 0.02% | NEW | — | $334.48 | — |
| 476 | IEX | IDEX CORP | Industrials | 160,520.0 | $28.7M | 0.02% | NEW | — | $179.06 | +25.6% |
| 477 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 67,117.0 | $28.5M | 0.02% | NEW | — | $425.28 | -28.5% |
| 478 | JKHY | HENRY JACK & ASSOC INC | Technology | 158,271.0 | $28.2M | 0.02% | NEW | — | $178.35 | -20.1% |
| 479 | LPLA | LPL FINL HLDGS INC | Financial Services | 77,992.0 | $28.2M | 0.02% | NEW | — | $361.63 | -18.9% |
| 480 | TEAM | ATLASSIAN CORPORATION | Technology | 178,123.0 | $27.6M | 0.02% | NEW | — | $154.76 | -46.3% |
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%