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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DOV | DOVER CORP | Industrials | 315,504.0 | $61.8M | 0.04% | NEW | — | $195.75 | +15.0% |
| 322 | — | EXPAND ENERGY CORPORATION | — | 560,722.0 | $61.6M | 0.04% | NEW | — | $109.77 | — |
| 323 | FSLR | FIRST SOLAR INC | Energy | 224,033.0 | $61.5M | 0.04% | NEW | — | $274.34 | -14.1% |
| 324 | ATO | ATMOS ENERGY CORP | Utilities | 362,757.0 | $61.4M | 0.04% | NEW | — | $169.36 | +2.7% |
| 325 | DAL | DELTA AIR LINES INC DEL | Industrials | 875,977.0 | $60.5M | 0.04% | NEW | — | $69.06 | +35.8% |
| 326 | EME | EMCOR GROUP INC | Industrials | 94,619.0 | $60.4M | 0.04% | NEW | — | $638.65 | +29.8% |
| 327 | NET | CLOUDFLARE INC | Technology | 308,154.0 | $60.4M | 0.04% | NEW | — | $196.02 | +25.5% |
| 328 | ES | EVERSOURCE ENERGY | Utilities | 854,300.0 | $58.1M | 0.04% | NEW | — | $68.06 | +7.6% |
| 329 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 544,415.0 | $58.1M | 0.04% | NEW | — | $106.76 | -26.2% |
| 330 | CINF | CINCINNATI FINL CORP | Financial Services | 359,259.0 | $58.0M | 0.04% | NEW | — | $161.49 | +15.7% |
| 331 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 111,633.0 | $57.9M | 0.04% | NEW | — | $518.77 | +28.5% |
| 332 | DVN | DEVON ENERGY CORP NEW | Energy | 1,519,968.0 | $57.6M | 0.04% | NEW | — | $37.87 | +9.5% |
| 333 | AEE | AMEREN CORP | Utilities | 568,721.0 | $57.4M | 0.04% | NEW | — | $100.86 | +13.5% |
| 334 | HSY | HERSHEY CO | Consumer Defensive | 314,060.0 | $57.3M | 0.04% | NEW | — | $182.41 | -3.2% |
| 335 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,266,059.0 | $57.1M | 0.04% | NEW | — | $17.48 | +1.9% |
| 336 | BIIB | BIOGEN INC | Healthcare | 319,909.0 | $56.9M | 0.04% | NEW | — | $177.82 | +22.2% |
| 337 | DTE | DTE ENERGY CO | Utilities | 434,211.0 | $56.6M | 0.04% | NEW | — | $130.36 | +17.8% |
| 338 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,103,395.0 | $56.1M | 0.04% | NEW | — | $50.83 | -38.2% |
| 339 | TPR | TAPESTRY INC | Consumer Cyclical | 432,136.0 | $55.8M | 0.04% | NEW | — | $129.07 | +14.3% |
| 340 | NTRS | NORTHERN TR CORP | Financial Services | 399,878.0 | $55.7M | 0.04% | NEW | — | $139.28 | +25.4% |
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
33.7%
Financial Services
13.7%
Communication Services
10.3%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
8.2%
Consumer Defensive
5.5%
Energy
2.6%
Real Estate
2.2%
Utilities
2.2%