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 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,011,473.0 | $88.9M | 0.05% | +345K | +7.4% | $17.73 | -3.9% |
| 302 | AVB | AVALONBAY CMNTYS INC | Real Estate | 463,496.0 | $87.5M | 0.05% | +33K | +7.6% | $188.69 | -2.5% |
| 303 | FANG | DIAMONDBACK ENERGY INC | Energy | 495,974.0 | $87.2M | 0.05% | +47K | +10.4% | $175.78 | +19.9% |
| 304 | OXY | OCCIDENTAL PETE CORP | Energy | 1,790,655.0 | $87.0M | 0.05% | +151K | +9.2% | $48.57 | +26.2% |
| 305 | NDAQ | NASDAQ INC | Financial Services | 1,099,466.0 | $86.7M | 0.05% | +80K | +7.8% | $78.82 | +24.6% |
| 306 | MTB | M & T BK CORP | Financial Services | 359,037.0 | $85.5M | 0.05% | +15K | +4.5% | $238.01 | +1.0% |
| 307 | RKLB | ROCKET LAB CORP | Industrials | 837,240.0 | $85.1M | 0.05% | +85K | +11.3% | $101.65 | -28.6% |
| 308 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 147,387.0 | $85.0M | 0.05% | +11K | +8.3% | $576.70 | -7.2% |
| 309 | ACGL | ARCH CAP GROUP LTD | Financial Services | 853,186.0 | $82.8M | 0.05% | +37K | +4.5% | $97.06 | +2.4% |
| 310 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 175,426.0 | $80.5M | 0.04% | +6K | +3.7% | $459.13 | +16.2% |
| 311 | CCI | CROWN CASTLE INC | Real Estate | 1,060,603.0 | $80.3M | 0.04% | +88K | +9.1% | $75.73 | -0.3% |
| 312 | PAYX | PAYCHEX INC | Industrials | 810,344.0 | $79.7M | 0.04% | +33K | +4.2% | $98.33 | +26.6% |
| 313 | COIN | COINBASE GLOBAL INC | Financial Services | 543,702.0 | $79.5M | 0.04% | +25K | +4.9% | $146.19 | +27.6% |
| 314 | EQT | EQT CORP | Energy | 1,478,839.0 | $78.6M | 0.04% | +74K | +5.2% | $53.17 | +1.0% |
| 315 | — | IQVIA HLDGS INC | — | 406,318.0 | $78.5M | 0.04% | +23K | +6.1% | $193.22 | — |
| 316 | DOV | DOVER CORP | Industrials | 350,031.0 | $78.5M | 0.04% | +21K | +6.5% | $224.28 | -10.0% |
| 317 | NTAP | NETAPP INC | Technology | 506,055.0 | $78.3M | 0.04% | +40K | +8.6% | $154.76 | +24.2% |
| 318 | — | NEBIUS GROUP N.V. | — | 282,940.0 | $78.1M | 0.04% | +18K | +6.8% | $276.17 | — |
| 319 | BIIB | BIOGEN INC | Healthcare | 358,823.0 | $77.5M | 0.04% | +24K | +7.3% | $216.06 | +0.3% |
| 320 | DTE | DTE ENERGY CO | Utilities | 505,009.0 | $76.9M | 0.04% | +35K | +7.5% | $152.37 | -11.3% |
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%