Portfolio (Quarterly)
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Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CTRA | COTERRA ENERGY INC | Energy | 1,611,097.0 | $42.9M | 0.03% | NEW | — | $26.60 | +22.4% |
| 402 | LNG | CHENIERE ENERGY INC | Energy | 214,685.0 | $42.5M | 0.03% | NEW | — | $197.80 | +23.3% |
| 403 | VRSN | VERISIGN INC | Technology | 174,140.0 | $41.9M | 0.03% | NEW | — | $240.53 | +4.6% |
| 404 | PODD | INSULET CORP | Healthcare | 147,449.0 | $41.7M | 0.03% | NEW | — | $282.92 | -43.5% |
| 405 | PNR | PENTAIR PLC | Industrials | 395,183.0 | $41.7M | 0.03% | NEW | — | $105.47 | -27.6% |
| 406 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 199,103.0 | $41.7M | 0.03% | NEW | — | $209.28 | -33.2% |
| 407 | CNC | CENTENE CORP DEL | Healthcare | 995,472.0 | $41.6M | 0.03% | NEW | — | $41.78 | +63.6% |
| 408 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 635,524.0 | $41.4M | 0.03% | NEW | — | $65.21 | -29.1% |
| 409 | KEY | KEYCORP | Financial Services | 1,955,064.0 | $41.0M | 0.03% | NEW | — | $20.98 | +10.8% |
| 410 | MKC | MCCORMICK & CO INC | Consumer Defensive | 607,039.0 | $40.8M | 0.03% | NEW | — | $67.28 | -21.4% |
| 411 | — | FTAI AVIATION LTD | — | 193,935.0 | $40.8M | 0.03% | NEW | — | $210.35 | — |
| 412 | GPC | GENUINE PARTS CO | Consumer Cyclical | 328,721.0 | $40.8M | 0.03% | NEW | — | $124.00 | -5.3% |
| 413 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 455,175.0 | $40.7M | 0.03% | NEW | — | $89.42 | +21.8% |
| 414 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 192,346.0 | $40.6M | 0.03% | NEW | — | $211.12 | +12.7% |
| 415 | TYL | TYLER TECHNOLOGIES INC | Technology | 91,819.0 | $40.0M | 0.03% | NEW | — | $435.83 | -30.8% |
| 416 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 229,410.0 | $39.9M | 0.03% | NEW | — | $173.79 | +24.3% |
| 417 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 584,303.0 | $39.8M | 0.03% | NEW | — | $68.05 | +4.5% |
| 418 | INSM | INSMED INC | Healthcare | 222,266.0 | $39.4M | 0.03% | NEW | — | $177.12 | -39.6% |
| 419 | KIM | KIMCO RLTY CORP | Real Estate | 1,953,921.0 | $39.2M | 0.03% | NEW | — | $20.06 | +25.0% |
| 420 | SNA | SNAP ON INC | Industrials | 110,802.0 | $38.9M | 0.03% | NEW | — | $350.95 | +14.9% |
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%