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 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,239,306.0 | $94.7M | 0.05% | +88K | +7.7% | $76.40 | +5.1% |
| 282 | DAL | DELTA AIR LINES INC | Industrials | 1,007,136.0 | $94.3M | 0.05% | +56K | +5.9% | $93.66 | -12.0% |
| 283 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 5,239,086.0 | $93.9M | 0.05% | +592K | +12.7% | $17.93 | +5.5% |
| 284 | VMC | VULCAN MATLS CO | Basic Materials | 314,804.0 | $92.9M | 0.05% | +16K | +5.3% | $295.01 | -6.4% |
| 285 | NET | CLOUDFLARE INC | Technology | 377,513.0 | $92.6M | 0.05% | +33K | +9.6% | $245.28 | +19.5% |
| 286 | A | AGILENT TECHNOLOGIES INC | Healthcare | 695,310.0 | $92.4M | 0.05% | +43K | +6.5% | $132.83 | +19.6% |
| 287 | ON | ON SEMICONDUCTOR CORP | Technology | 972,668.0 | $92.0M | 0.05% | +23K | +2.4% | $94.54 | -21.5% |
| 288 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 1,290,924.0 | $91.9M | 0.05% | +246K | +23.5% | $71.22 | +3.2% |
| 289 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,050,804.0 | $91.5M | 0.05% | +49K | +4.9% | $87.04 | +7.8% |
| 290 | Q | QNITY ELECTRONICS INC | Technology | 559,281.0 | $91.3M | 0.05% | +31K | +5.9% | $163.31 | -21.1% |
| 291 | PCG | PG&E CORP | Utilities | 5,404,162.0 | $90.9M | 0.05% | +452K | +9.1% | $16.82 | +4.6% |
| 292 | ROP | ROPER TECHNOLOGIES INC | Industrials | 268,074.0 | $90.7M | 0.05% | +5K | +2.0% | $338.39 | +21.7% |
| 293 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 682,682.0 | $90.5M | 0.05% | +49K | +7.8% | $132.52 | +2.7% |
| 294 | PRU | PRUDENTIAL FINL INC | Financial Services | 837,696.0 | $90.4M | 0.05% | +53K | +6.8% | $107.93 | +12.2% |
| 295 | EME | EMCOR GROUP INC | Industrials | 108,569.0 | $90.1M | 0.05% | +6K | +6.1% | $829.88 | -6.4% |
| 296 | DXCM | DEXCOM INC | Healthcare | 1,335,411.0 | $89.9M | 0.05% | +90K | +7.2% | $67.35 | +37.1% |
| 297 | WAT | WATERS CORP | Healthcare | 239,613.0 | $89.9M | 0.05% | +15K | +6.7% | $375.04 | +9.5% |
| 298 | — | CARNIVAL CORP LTD | — | 3,128,921.0 | $89.4M | 0.05% | NEW | — | $28.57 | — |
| 299 | — | FTAI AVIATION LTD | — | 330,050.0 | $89.3M | 0.05% | +47K | +16.5% | $270.53 | — |
| 300 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 133,739.0 | $89.2M | 0.05% | +11K | +8.7% | $666.90 | -4.6% |
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
37.9%
Financial Services
11.8%
Consumer Cyclical
9.9%
Healthcare
9.3%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.5%
Real Estate
2.3%