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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | Q | QNITY ELECTRONICS INC | Technology | 527,936.0 | $60.9M | 0.04% | +85K | +19.2% | $115.38 | +25.2% |
| 342 | CINF | CINCINNATI FINL CORP | Financial Services | 385,589.0 | $60.7M | 0.04% | +26K | +7.3% | $157.35 | +3.1% |
| 343 | NU | NU HLDGS LTD | Financial Services | 4,165,859.0 | $59.9M | 0.04% | +347K | +9.1% | $14.37 | -19.3% |
| 344 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 438,774.0 | $59.7M | 0.04% | +26K | +6.2% | $136.09 | -10.0% |
| 345 | DG | DOLLAR GEN CORP | Consumer Defensive | 501,547.0 | $59.5M | 0.04% | +36K | +7.7% | $118.73 | -10.0% |
| 346 | RJF | RAYMOND JAMES FINL INC | Financial Services | 410,604.0 | $59.5M | 0.04% | +23K | +6.0% | $144.79 | +3.7% |
| 347 | HUBB | HUBBELL INC | Industrials | 120,915.0 | $59.3M | 0.04% | +10K | +9.1% | $490.74 | -1.2% |
| 348 | NTRS | NORTHERN TR CORP | Financial Services | 424,614.0 | $59.3M | 0.04% | +25K | +6.2% | $139.57 | +21.2% |
| 349 | PPG | PPG INDS INC | Basic Materials | 553,260.0 | $59.1M | 0.04% | +33K | +6.3% | $106.88 | +5.6% |
| 350 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 46,772.0 | $59.0M | 0.04% | +3K | +6.8% | $1261.20 | -9.7% |
| 351 | ON | ON SEMICONDUCTOR CORP | Technology | 949,850.0 | $58.8M | 0.04% | +60K | +6.7% | $61.92 | +95.3% |
| 352 | RBLX | ROBLOX CORP | Technology | 1,035,265.0 | $58.6M | 0.04% | +140K | +15.6% | $56.56 | -25.2% |
| 353 | FICO | FAIR ISAAC CORP | Technology | 53,550.0 | $57.2M | 0.04% | +3K | +6.9% | $1067.54 | +13.1% |
| 354 | CFG | CITIZENS FINL GROUP INC | Financial Services | 947,987.0 | $56.9M | 0.04% | +45K | +5.0% | $59.97 | +7.3% |
| 355 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 107,936.0 | $56.4M | 0.04% | +6K | +6.3% | $522.71 | -11.5% |
| 356 | STLD | STEEL DYNAMICS INC | Basic Materials | 312,706.0 | $56.3M | 0.04% | +19K | +6.3% | $180.00 | +48.4% |
| 357 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 775,189.0 | $56.2M | 0.04% | +61K | +8.6% | $72.55 | +0.1% |
| 358 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 601,793.0 | $56.2M | 0.04% | +43K | +7.7% | $93.32 | +2.2% |
| 359 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 362,710.0 | $55.3M | 0.04% | +26K | +7.7% | $152.51 | +4.6% |
| 360 | SNOW | SNOWFLAKE INC | Technology | 366,260.0 | $55.2M | 0.04% | +15K | +4.2% | $150.82 | +59.4% |
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
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%