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 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,545,853.0 | $65.9M | 0.04% | +294K | +13.1% | $25.88 | +4.4% |
| 322 | XYL | XYLEM INC | Industrials | 550,523.0 | $65.8M | 0.04% | +37K | +7.1% | $119.50 | -8.4% |
| 323 | TPR | TAPESTRY INC | Consumer Cyclical | 466,144.0 | $65.8M | 0.04% | +34K | +7.9% | $141.11 | -0.1% |
| 324 | — | IQVIA HLDGS INC | — | 383,060.0 | $65.3M | 0.04% | +30K | +8.5% | $170.54 | — |
| 325 | LNG | CHENIERE ENERGY INC | Energy | 227,688.0 | $64.6M | 0.04% | +13K | +6.1% | $283.76 | -16.6% |
| 326 | WDAY | WORKDAY INC | Technology | 494,486.0 | $64.2M | 0.04% | +21K | +4.5% | $129.92 | +10.7% |
| 327 | PPL | PPL CORP | Utilities | 1,680,291.0 | $64.2M | 0.04% | +134K | +8.6% | $38.20 | -7.5% |
| 328 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,487,003.0 | $64.2M | 0.04% | +119K | +8.7% | $43.16 | -3.0% |
| 329 | EIX | EDISON INTL | Utilities | 874,264.0 | $64.0M | 0.04% | +66K | +8.2% | $73.18 | -3.2% |
| 330 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,072,314.0 | $63.4M | 0.04% | +56K | +5.5% | $59.15 | +13.8% |
| 331 | ES | EVERSOURCE ENERGY | Utilities | 913,588.0 | $63.3M | 0.04% | +59K | +6.9% | $69.28 | -1.7% |
| 332 | DAL | DELTA AIR LINES INC | Industrials | 950,874.0 | $63.2M | 0.04% | +75K | +8.6% | $66.48 | +17.6% |
| 333 | JBL | JABIL INC | Technology | 236,840.0 | $62.9M | 0.04% | +11K | +4.8% | $265.63 | +37.0% |
| 334 | VRSK | VERISK ANALYTICS INC | Industrials | 330,766.0 | $62.8M | 0.04% | +29K | +9.5% | $189.75 | -5.7% |
| 335 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 215,350.0 | $62.6M | 0.04% | +11K | +5.3% | $290.70 | -11.2% |
| 336 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 131,091.0 | $62.2M | 0.04% | +8K | +6.9% | $474.56 | -16.5% |
| 337 | FE | FIRSTENERGY CORP | Utilities | 1,222,675.0 | $61.9M | 0.04% | +110K | +9.9% | $50.66 | -9.8% |
| 338 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 266,793.0 | $61.6M | 0.04% | +21K | +8.6% | $230.89 | -2.2% |
| 339 | BIIB | BIOGEN INC | Healthcare | 334,413.0 | $61.3M | 0.04% | +15K | +4.5% | $183.33 | +5.1% |
| 340 | CTRA | COTERRA ENERGY INC | Energy | 1,743,150.0 | $61.3M | 0.04% | +132K | +8.2% | $35.14 | -7.3% |
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
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%