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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RSG | REPUBLIC SVCS INC | Industrials | 445,395.0 | $93.6M | 0.06% | NEW | — | $210.20 | +1.5% |
| 242 | DDOG | DATADOG INC | Technology | 699,034.0 | $93.5M | 0.06% | NEW | — | $133.77 | +91.5% |
| 243 | NDAQ | NASDAQ INC | Financial Services | 965,988.0 | $93.4M | 0.06% | NEW | — | $96.66 | -18.8% |
| 244 | YUM | YUM BRANDS INC | Consumer Cyclical | 584,953.0 | $88.0M | 0.06% | NEW | — | $150.49 | +5.6% |
| 245 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,642,182.0 | $87.9M | 0.06% | NEW | — | $53.52 | +38.3% |
| 246 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 152,527.0 | $87.7M | 0.06% | NEW | — | $575.00 | -19.5% |
| 247 | — | ENTERGY CORP NEW | — | 928,984.0 | $87.2M | 0.06% | NEW | — | $93.86 | — |
| 248 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,070,120.0 | $87.0M | 0.06% | NEW | — | $81.28 | -53.7% |
| 249 | VICI | VICI PPTYS INC | Real Estate | 3,081,534.0 | $86.7M | 0.06% | NEW | — | $28.15 | -5.4% |
| 250 | NUE | NUCOR CORP | Basic Materials | 509,711.0 | $86.3M | 0.06% | NEW | — | $169.40 | +31.9% |
| 251 | DELL | DELL TECHNOLOGIES INC | Technology | 671,511.0 | $85.8M | 0.06% | NEW | — | $127.80 | +230.7% |
| 252 | TRGP | TARGA RES CORP | Energy | 452,814.0 | $84.6M | 0.06% | NEW | — | $186.77 | +47.0% |
| 253 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,043,468.0 | $84.5M | 0.06% | NEW | — | $80.99 | +1.7% |
| 254 | DHI | D R HORTON INC | Consumer Cyclical | 577,008.0 | $84.1M | 0.06% | NEW | — | $145.72 | +12.2% |
| 255 | EBAY | EBAY INC. | Consumer Cyclical | 963,624.0 | $83.9M | 0.06% | NEW | — | $87.06 | +27.2% |
| 256 | PRU | PRUDENTIAL FINL INC | Financial Services | 735,934.0 | $83.8M | 0.06% | NEW | — | $113.87 | -5.2% |
| 257 | A | AGILENT TECHNOLOGIES INC | Healthcare | 599,581.0 | $82.7M | 0.06% | NEW | — | $137.95 | -5.1% |
| 258 | FICO | FAIR ISAAC CORP | Technology | 50,109.0 | $82.3M | 0.06% | NEW | — | $1643.27 | -27.9% |
| 259 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 993,353.0 | $82.3M | 0.06% | NEW | — | $82.82 | -23.3% |
| 260 | MRVL | MARVELL TECHNOLOGY INC | Technology | 915,794.0 | $81.9M | 0.06% | NEW | — | $89.39 | +231.5% |
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%