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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | PIPER SANDLER COMPANIES | — | 125.0 | $44K | — | NEW | — | $349.97 | — |
| 1082 | JOBY | JOBY AVIATION INC | Industrials | 2,964.0 | $43K | — | NEW | — | $14.36 | -38.4% |
| 1083 | ALV | AUTOLIV INC | Consumer Cyclical | 348.0 | $42K | — | NEW | — | $122.08 | -7.2% |
| 1084 | G | GENPACT LIMITED | Technology | 922.0 | $42K | — | NEW | — | $45.91 | -38.4% |
| 1085 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 528.0 | $40K | — | NEW | — | $75.27 | +11.1% |
| 1086 | TLN | TALEN ENERGY CORP | Utilities | 100.0 | $40K | — | NEW | — | $396.73 | -9.1% |
| 1087 | ENSG | ENSIGN GROUP INC | Healthcare | 225.0 | $39K | — | NEW | — | $173.92 | -5.2% |
| 1088 | CHRD | CHORD ENERGY CORPORATION | Energy | 411.0 | $39K | — | NEW | — | $94.68 | +17.9% |
| 1089 | BLD | TOPBUILD CORP | Industrials | 90.0 | $39K | — | NEW | — | $431.46 | -17.9% |
| 1090 | SPXC | SPX TECHNOLOGIES INC | Industrials | 191.0 | $39K | — | NEW | — | $203.26 | +14.0% |
| 1091 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 132.0 | $38K | — | NEW | — | $288.85 | +16.6% |
| 1092 | MTG | MGIC INVT CORP WIS | Financial Services | 1,308.0 | $38K | — | NEW | — | $29.15 | -3.5% |
| 1093 | RBC | RBC BEARINGS INC | Industrials | 82.0 | $38K | — | NEW | — | $458.79 | +35.2% |
| 1094 | SNX | TD SYNNEX CORPORATION | Technology | 245.0 | $38K | — | NEW | — | $153.43 | +70.3% |
| 1095 | ASTS | AST SPACEMOBILE INC | Technology | 450.0 | $38K | — | NEW | — | $83.47 | +3.1% |
| 1096 | MEDP | MEDPACE HLDGS INC | Healthcare | 65.0 | $37K | — | NEW | — | $571.02 | -4.8% |
| 1097 | EXEL | EXELIXIS INC | Healthcare | 851.0 | $37K | — | NEW | — | $43.58 | +23.8% |
| 1098 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 197.0 | $37K | — | NEW | — | $187.63 | -32.0% |
| 1099 | UNM | UNUM GROUP | Financial Services | 478.0 | $37K | — | NEW | — | $77.23 | +18.3% |
| 1100 | MTZ | MASTEC INC | Industrials | 160.0 | $36K | — | NEW | — | $227.65 | +71.6% |
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%