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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DT | DYNATRACE INC | Technology | 285,532.0 | $12.1M | 0.01% | NEW | — | $42.35 | +7.1% |
| 582 | MRNA | MODERNA INC | Healthcare | 390,028.0 | $12.0M | 0.01% | NEW | — | $30.86 | +134.9% |
| 583 | NTNX | NUTANIX INC | Technology | 236,900.0 | $12.0M | 0.01% | NEW | — | $50.60 | +1.2% |
| 584 | GL | GLOBE LIFE INC | Financial Services | 86,414.0 | $12.0M | 0.01% | NEW | — | $138.42 | +30.1% |
| 585 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 58,397.0 | $11.8M | 0.01% | NEW | — | $202.42 | +13.2% |
| 586 | SNAP | SNAP INC | Communication Services | 1,453,256.0 | $11.8M | 0.01% | NEW | — | $8.13 | -41.5% |
| 587 | OKLO | OKLO INC | Utilities | 151,226.0 | $11.8M | 0.01% | NEW | — | $77.80 | -32.6% |
| 588 | AES | AES CORP | Utilities | 792,112.0 | $11.7M | 0.01% | NEW | — | $14.82 | -1.2% |
| 589 | TW | TRADEWEB MKTS INC | Financial Services | 108,724.0 | $11.5M | 0.01% | NEW | — | $106.20 | -4.4% |
| 590 | LUNR | INTUITIVE MACHINES INC | Industrials | 645,578.0 | $11.5M | 0.01% | NEW | — | $17.88 | +13.0% |
| 591 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 93,673.0 | $11.5M | 0.01% | NEW | — | $122.57 | -21.6% |
| 592 | WSO | WATSCO INC | Industrials | 32,895.0 | $11.4M | 0.01% | NEW | — | $347.33 | +17.4% |
| 593 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 177,012.0 | $11.4M | 0.01% | NEW | — | $64.40 | +2.4% |
| 594 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 237,340.0 | $11.4M | 0.01% | NEW | — | $47.99 | -11.6% |
| 595 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 499,840.0 | $11.4M | 0.01% | NEW | — | $22.78 | -9.3% |
| 596 | FHN | FIRST HORIZON CORPORATION | Financial Services | 470,620.0 | $11.4M | 0.01% | NEW | — | $24.13 | +8.0% |
| 597 | Z | ZILLOW GROUP INC | Communication Services | 166,207.0 | $11.0M | 0.01% | NEW | — | $65.92 | -49.9% |
| 598 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 128,890.0 | $10.9M | 0.01% | NEW | — | $84.89 | -29.3% |
| 599 | MOH | MOLINA HEALTHCARE INC | Healthcare | 60,212.0 | $10.7M | 0.01% | NEW | — | $178.46 | +30.3% |
| 600 | MOS | MOSAIC CO NEW | Basic Materials | 415,927.0 | $10.4M | 0.01% | NEW | — | $25.02 | -14.9% |
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%