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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MRVL | MARVELL TECHNOLOGY INC | Technology | 988,446.0 | $97.9M | 0.07% | +73K | +7.9% | $99.05 | +191.6% |
| 242 | CVNA | CARVANA CO | Consumer Cyclical | 310,136.0 | $97.5M | 0.07% | +22K | +7.7% | $314.38 | -77.9% |
| 243 | YUM | YUM BRANDS INC | Consumer Cyclical | 625,626.0 | $97.3M | 0.07% | +41K | +7.0% | $155.48 | -5.2% |
| 244 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 942,174.0 | $96.3M | 0.07% | +81K | +9.4% | $102.18 | -19.1% |
| 245 | KR | KROGER CO | Consumer Defensive | 1,328,437.0 | $96.1M | 0.07% | +41K | +3.2% | $72.36 | -13.0% |
| 246 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,113,745.0 | $95.6M | 0.06% | +92K | +4.6% | $45.23 | -8.8% |
| 247 | WAB | WABTEC | Industrials | 382,282.0 | $95.5M | 0.06% | +17K | +4.5% | $249.91 | +3.9% |
| 248 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,041,717.0 | $94.9M | 0.06% | +654K | +47.1% | $46.46 | +11.8% |
| 249 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,959,176.0 | $94.7M | 0.06% | +140K | +5.0% | $32.01 | -8.6% |
| 250 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,455,890.0 | $94.1M | 0.06% | +287K | +24.5% | $64.61 | +41.4% |
| 251 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 53,824.0 | $93.1M | 0.06% | +5K | +9.7% | $1729.02 | -6.8% |
| 252 | ROP | ROPER TECHNOLOGIES INC | Industrials | 262,846.0 | $93.0M | 0.06% | -970K | -78.7% | $353.86 | -5.7% |
| 253 | IRM | IRON MTN INC DEL | Real Estate | 908,365.0 | $92.8M | 0.06% | +69K | +8.2% | $102.14 | +20.9% |
| 254 | EBAY | EBAY INC. | Consumer Cyclical | 1,015,202.0 | $92.4M | 0.06% | +52K | +5.3% | $91.02 | +19.1% |
| 255 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,139,842.0 | $92.3M | 0.06% | +96K | +9.2% | $80.95 | -4.0% |
| 256 | AMP | AMERIPRISE FINL INC | Financial Services | 207,525.0 | $92.2M | 0.06% | +8K | +4.2% | $444.40 | +1.1% |
| 257 | NUE | NUCOR CORP | Basic Materials | 542,519.0 | $91.7M | 0.06% | +33K | +6.4% | $169.10 | +49.9% |
| 258 | CBRE | CBRE GROUP INC | Real Estate | 671,637.0 | $91.0M | 0.06% | +45K | +7.2% | $135.46 | -2.8% |
| 259 | VICI | VICI PPTYS INC | Real Estate | 3,326,351.0 | $90.9M | 0.06% | +245K | +7.9% | $27.32 | +0.3% |
| 260 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,206,586.0 | $90.8M | 0.06% | +50K | +4.3% | $75.25 | -1.5% |
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
32.1%
Financial Services
12.7%
Communication Services
10.6%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
8.3%
Consumer Defensive
6.1%
Energy
3.6%
Utilities
2.6%
Real Estate
2.4%