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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TROW | PRICE T ROWE GROUP INC | Financial Services | 541,281.0 | $48.8M | 0.03% | +20K | +3.9% | $90.14 | +17.0% |
| 382 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 293,029.0 | $48.7M | 0.03% | +12K | +4.4% | $166.07 | +13.3% |
| 383 | RKLB | ROCKET LAB CORP | Industrials | 752,425.0 | $48.3M | 0.03% | +102K | +15.6% | $64.22 | +77.0% |
| 384 | FSLR | FIRST SOLAR INC | Energy | 244,438.0 | $48.2M | 0.03% | +20K | +9.1% | $197.26 | +39.6% |
| 385 | NTAP | NETAPP INC | Technology | 466,197.0 | $47.7M | 0.03% | +26K | +6.0% | $102.39 | +66.3% |
| 386 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 332,694.0 | $47.7M | 0.03% | +14K | +4.5% | $143.23 | +14.1% |
| 387 | KIM | KIMCO REALTY CORP | Real Estate | 2,103,291.0 | $47.3M | 0.03% | +149K | +7.6% | $22.47 | +7.9% |
| 388 | CF | CF INDUSTRIES HOLD | Basic Materials | 363,342.0 | $47.2M | 0.03% | +27K | +7.9% | $129.84 | -15.7% |
| 389 | HUM | HUMANA INC | Healthcare | 270,100.0 | $46.8M | 0.03% | +20K | +7.9% | $173.39 | +105.3% |
| 390 | VRSN | VERISIGN INC | Technology | 188,402.0 | $46.8M | 0.03% | +14K | +8.2% | $248.36 | +14.1% |
| 391 | — | SMURFIT WESTROCK PLC | — | 1,173,007.0 | $46.7M | 0.03% | +51K | +4.5% | $39.85 | — |
| 392 | DLTR | DOLLAR TREE INC | Consumer Defensive | 426,798.0 | $46.7M | 0.03% | +16K | +3.9% | $109.51 | -1.7% |
| 393 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 578,453.0 | $46.6M | 0.03% | +51K | +9.6% | $80.56 | -20.0% |
| 394 | BRO | BROWN & BROWN INC | Financial Services | 710,734.0 | $46.3M | 0.03% | +39K | +5.8% | $65.21 | -11.1% |
| 395 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,240,463.0 | $46.2M | 0.03% | +100K | +8.8% | $37.22 | -11.0% |
| 396 | WCN | WASTE CONNECTIONS INC | Industrials | 281,084.0 | $45.7M | 0.03% | +27K | +10.7% | $162.44 | -5.4% |
| 397 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 182,085.0 | $45.6M | 0.03% | +15K | +8.9% | $250.64 | +27.6% |
| 398 | — | CORPAY INC | — | 154,924.0 | $45.1M | 0.03% | +7K | +5.0% | $290.99 | — |
| 399 | — | AMCOR PLC | — | 1,127,161.0 | $44.8M | 0.03% | NEW | — | $39.75 | — |
| 400 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 204,942.0 | $44.2M | 0.03% | +6K | +2.9% | $215.88 | -38.8% |
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%