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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | STT | STATE STR CORP | Financial Services | 638,668.0 | $80.8M | 0.05% | +44K | +7.5% | $126.56 | +27.9% |
| 282 | DVN | DEVON ENERGY CORP NEW | Energy | 1,602,404.0 | $80.6M | 0.05% | +82K | +5.4% | $50.32 | -10.4% |
| 283 | AXON | AXON ENTERPRISE INC | Industrials | 188,728.0 | $80.2M | 0.05% | +13K | +7.1% | $424.69 | +10.9% |
| 284 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 136,049.0 | $80.1M | 0.05% | +10K | +7.5% | $588.68 | -5.9% |
| 285 | CCI | CROWN CASTLE INC | Real Estate | 972,285.0 | $79.1M | 0.05% | +56K | +6.1% | $81.31 | +12.9% |
| 286 | ACGL | ARCH CAP GROUP LTD | Financial Services | 816,429.0 | $78.4M | 0.05% | +38K | +4.8% | $95.99 | -6.6% |
| 287 | DXCM | DEXCOM INC | Healthcare | 1,245,638.0 | $78.2M | 0.05% | +76K | +6.5% | $62.80 | +22.0% |
| 288 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 796,366.0 | $76.8M | 0.05% | +55K | +7.4% | $96.47 | +1.3% |
| 289 | PRU | PRUDENTIAL FINL INC | Financial Services | 784,602.0 | $76.6M | 0.05% | +49K | +6.6% | $97.69 | +6.2% |
| 290 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,071,368.0 | $76.3M | 0.05% | +78K | +7.8% | $71.18 | -9.1% |
| 291 | EME | EMCOR GROUP INC | Industrials | 102,291.0 | $75.5M | 0.05% | +8K | +8.1% | $738.31 | +11.6% |
| 292 | HAL | HALLIBURTON CO | Energy | 1,935,045.0 | $75.4M | 0.05% | +168K | +9.5% | $38.99 | +3.9% |
| 293 | — | BLOCK INC | — | 1,237,192.0 | $74.5M | 0.05% | +77K | +6.7% | $60.18 | — |
| 294 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 122,996.0 | $74.4M | 0.05% | +11K | +10.2% | $605.01 | +1.2% |
| 295 | A | AGILENT TECHNOLOGIES INC | Healthcare | 652,668.0 | $74.4M | 0.05% | +53K | +8.8% | $113.98 | +16.4% |
| 296 | RMD | RESMED INC | Healthcare | 331,065.0 | $74.3M | 0.05% | +22K | +7.1% | $224.48 | -14.0% |
| 297 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 4,647,044.0 | $73.8M | 0.05% | +611K | +15.2% | $15.88 | +3.9% |
| 298 | ATO | ATMOS ENERGY CORP | Utilities | 397,172.0 | $73.4M | 0.05% | +34K | +9.5% | $184.72 | -9.1% |
| 299 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,666,572.0 | $73.0M | 0.05% | +1.4M | +42.9% | $15.65 | +5.4% |
| 300 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,066,586.0 | $73.0M | 0.05% | +256K | +9.1% | $23.81 | +109.4% |
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%