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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PAYX | PAYCHEX INC | Industrials | 777,560.0 | $71.6M | 0.05% | +71K | +10.0% | $92.12 | +7.4% |
| 302 | NET | CLOUDFLARE INC | Technology | 344,503.0 | $71.1M | 0.05% | +36K | +11.8% | $206.34 | +20.1% |
| 303 | MTB | M & T BK CORP | Financial Services | 343,549.0 | $71.0M | 0.05% | +15K | +4.7% | $206.72 | +7.7% |
| 304 | CPRT | COPART INC | Industrials | 2,127,623.0 | $70.6M | 0.05% | +156K | +7.9% | $33.20 | -7.0% |
| 305 | AVB | AVALONBAY CMNTYS INC | Real Estate | 430,748.0 | $70.4M | 0.05% | +22K | +5.3% | $163.35 | +14.9% |
| 306 | HSY | HERSHEY CO | Consumer Defensive | 338,082.0 | $70.3M | 0.05% | +24K | +7.7% | $207.89 | -15.4% |
| 307 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,136,580.0 | $69.7M | 0.05% | +66K | +6.2% | $61.35 | -13.6% |
| 308 | — | FTAI AVIATION LTD | — | 283,202.0 | $69.4M | 0.05% | +89K | +46.0% | $245.00 | — |
| 309 | DTE | DTE ENERGY CO | Utilities | 469,973.0 | $68.7M | 0.05% | +36K | +8.2% | $146.22 | -2.1% |
| 310 | DOV | DOVER CORP | Industrials | 328,543.0 | $68.5M | 0.05% | +13K | +4.1% | $208.45 | +3.7% |
| 311 | AEE | AMEREN CORP | Utilities | 622,920.0 | $68.5M | 0.05% | +54K | +9.5% | $109.92 | -2.5% |
| 312 | NRG | NRG ENERGY INC | Utilities | 467,843.0 | $68.4M | 0.05% | +66K | +16.4% | $146.14 | -12.6% |
| 313 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 1,045,039.0 | $68.2M | 0.05% | +461K | +78.8% | $65.27 | +7.0% |
| 314 | — | INGERSOLL RAND INC | — | 849,357.0 | $68.1M | 0.05% | +58K | +7.4% | $80.12 | — |
| 315 | FISV | FISERV INC | Technology | 1,210,033.0 | $67.5M | 0.04% | +63K | +5.5% | $55.80 | -5.5% |
| 316 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 239,634.0 | $67.4M | 0.04% | +18K | +8.3% | $281.07 | -0.3% |
| 317 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,001,329.0 | $67.2M | 0.04% | +69K | +7.4% | $67.07 | +30.2% |
| 318 | — | EXPAND ENERGY CORPORATION | — | 610,437.0 | $67.0M | 0.04% | +50K | +8.9% | $109.78 | — |
| 319 | DOW | DOW HLDGS INC | Basic Materials | 1,607,613.0 | $67.0M | 0.04% | +109K | +7.3% | $41.65 | -17.9% |
| 320 | WAT | WATERS CORP | Healthcare | 224,646.0 | $66.9M | 0.04% | +99K | +78.9% | $297.80 | +22.0% |
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%