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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HUBB | HUBBELL INC | Industrials | 110,880.0 | $51.3M | 0.04% | NEW | — | $463.03 | +12.7% |
| 362 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,859,466.0 | $51.2M | 0.04% | NEW | — | $27.56 | +9.7% |
| 363 | UAL | UNITED AIRLS HLDGS INC | Industrials | 447,645.0 | $50.6M | 0.03% | NEW | — | $113.01 | +20.9% |
| 364 | ON | ON SEMICONDUCTOR CORP | Technology | 889,914.0 | $50.5M | 0.03% | NEW | — | $56.70 | +66.8% |
| 365 | PHM | PULTE GROUP INC | Consumer Cyclical | 423,707.0 | $50.5M | 0.03% | NEW | — | $119.07 | +15.0% |
| 366 | FE | FIRSTENERGY CORP | Utilities | 1,112,586.0 | $50.4M | 0.03% | NEW | — | $45.26 | +5.4% |
| 367 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 234,931.0 | $49.5M | 0.03% | NEW | — | $210.81 | -46.3% |
| 368 | RKLB | ROCKET LAB CORP | Industrials | 650,738.0 | $49.4M | 0.03% | NEW | — | $75.99 | +34.1% |
| 369 | EIX | EDISON INTL | Utilities | 808,288.0 | $49.2M | 0.03% | NEW | — | $60.93 | +23.2% |
| 370 | SE | SEA LTD | Consumer Cyclical | 373,821.0 | $49.2M | 0.03% | NEW | — | $131.49 | -27.1% |
| 371 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 336,674.0 | $48.9M | 0.03% | NEW | — | $145.31 | +26.1% |
| 372 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 713,796.0 | $48.6M | 0.03% | NEW | — | $68.03 | +15.9% |
| 373 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 318,209.0 | $48.3M | 0.03% | NEW | — | $151.86 | +7.2% |
| 374 | WAT | WATERS CORP | Healthcare | 125,584.0 | $48.0M | 0.03% | NEW | — | $381.96 | -1.4% |
| 375 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 249,429.0 | $46.9M | 0.03% | NEW | — | $187.85 | +24.4% |
| 376 | NTAP | NETAPP INC | Technology | 439,699.0 | $46.8M | 0.03% | NEW | — | $106.47 | +44.2% |
| 377 | VCIT | VANGUARD SCOTTSDALE FDS | — | 557,300.0 | $46.8M | 0.03% | NEW | — | $83.92 | -1.5% |
| 378 | LEN | LENNAR CORP | Consumer Cyclical | 448,674.0 | $46.8M | 0.03% | NEW | — | $104.22 | -13.4% |
| 379 | PTC | PTC INC | Technology | 274,516.0 | $46.7M | 0.03% | NEW | — | $170.10 | -33.5% |
| 380 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 335,367.0 | $46.7M | 0.03% | NEW | — | $139.13 | +0.4% |
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%