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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IT | GARTNER INC | Technology | 163,735.0 | $38.8M | 0.03% | NEW | — | $237.03 | -43.6% |
| 422 | L | LOEWS CORP | Financial Services | 369,994.0 | $38.7M | 0.03% | NEW | — | $104.66 | +9.0% |
| 423 | FTV | FORTIVE CORP | Technology | 696,928.0 | $38.6M | 0.03% | NEW | — | $55.39 | +11.6% |
| 424 | TRMB | TRIMBLE INC | Technology | 492,321.0 | $38.6M | 0.03% | NEW | — | $78.33 | -32.9% |
| 425 | GPN | GLOBAL PMTS INC | Industrials | 499,761.0 | $37.7M | 0.03% | NEW | — | $75.53 | -0.6% |
| 426 | — | APTIV PLC | — | 479,758.0 | $37.6M | 0.03% | NEW | — | $78.44 | — |
| 427 | Q | QNITY ELECTRONICS INC | Technology | 442,831.0 | $37.6M | 0.03% | NEW | — | $84.98 | +80.5% |
| 428 | DD | DUPONT DE NEMOURS INC | Basic Materials | 913,851.0 | $37.3M | 0.03% | NEW | — | $40.87 | +238.8% |
| 429 | CDW | CDW CORP | Technology | 278,425.0 | $37.1M | 0.03% | NEW | — | $133.16 | +3.9% |
| 430 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 411,736.0 | $37.1M | 0.03% | NEW | — | $90.02 | -4.4% |
| 431 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 122,658.0 | $36.5M | 0.03% | NEW | — | $297.97 | +39.3% |
| 432 | TTD | THE TRADE DESK INC | Technology | 966,419.0 | $36.4M | 0.03% | NEW | — | $37.68 | -49.2% |
| 433 | DOW | DOW INC | Basic Materials | 1,498,327.0 | $36.4M | 0.03% | NEW | — | $24.27 | +11.3% |
| 434 | MAS | MASCO CORP | Industrials | 563,875.0 | $36.4M | 0.03% | NEW | — | $64.47 | +26.6% |
| 435 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,519,262.0 | $36.2M | 0.03% | NEW | — | $23.80 | +0.6% |
| 436 | NTRA | NATERA INC | Healthcare | 157,580.0 | $36.1M | 0.02% | NEW | — | $228.84 | +20.7% |
| 437 | — | FLUTTER ENTMT PLC | — | 164,738.0 | $36.0M | 0.02% | NEW | — | $218.27 | — |
| 438 | ROL | ROLLINS INC | Consumer Cyclical | 609,276.0 | $36.0M | 0.02% | NEW | — | $59.01 | -28.6% |
| 439 | LNT | ALLIANT ENERGY CORP | Utilities | 541,724.0 | $35.5M | 0.02% | NEW | — | $65.59 | +15.6% |
| 440 | TSN | TYSON FOODS INC | Consumer Defensive | 609,977.0 | $35.4M | 0.02% | NEW | — | $58.04 | +0.7% |
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%