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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NVR | NVR INC | Consumer Cyclical | 6,240.0 | $41.1M | 0.03% | +344.0 | +5.8% | $6589.83 | -6.1% |
| 422 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 453,974.0 | $41.0M | 0.03% | +42K | +10.3% | $90.42 | -3.5% |
| 423 | REGCO | REGENCY CTRS CORP | Real Estate | 530,372.0 | $40.1M | 0.03% | +44K | +9.1% | $75.66 | -70.9% |
| 424 | FTV | FORTIVE CORP | Technology | 725,620.0 | $40.1M | 0.03% | +29K | +4.1% | $55.28 | +10.6% |
| 425 | HPQ | HP INC | Technology | 2,084,371.0 | $40.0M | 0.03% | +107K | +5.4% | $19.21 | +32.1% |
| 426 | WY | WEYERHAEUSER CO | Real Estate | 1,618,301.0 | $39.5M | 0.03% | +99K | +6.5% | $24.43 | -1.5% |
| 427 | — | BUNGE GLOBAL SA | — | 304,563.0 | $38.7M | 0.03% | +20K | +7.1% | $127.20 | — |
| 428 | FFIV | F5 INC | Technology | 133,239.0 | $38.6M | 0.03% | +9K | +7.5% | $289.33 | +36.9% |
| 429 | MSTR | STRATEGY INC | Technology | 307,183.0 | $38.3M | 0.03% | +31K | +11.1% | $124.80 | +1.9% |
| 430 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 248,377.0 | $38.0M | 0.03% | +13K | +5.7% | $153.10 | -23.2% |
| 431 | — | HOLOGIC INC | — | 495,881.0 | $37.5M | 0.03% | +31K | +6.6% | $75.59 | — |
| 432 | GPN | GLOBAL PMTS INC | Industrials | 551,186.0 | $37.1M | 0.03% | +51K | +10.3% | $67.30 | -4.2% |
| 433 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,229,175.0 | $37.0M | 0.03% | +147K | +13.5% | $30.12 | +10.4% |
| 434 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 684,149.0 | $36.9M | 0.03% | +49K | +7.7% | $53.88 | -5.7% |
| 435 | MAS | MASCO CORP | Industrials | 608,602.0 | $36.7M | 0.03% | +45K | +7.9% | $60.37 | +14.2% |
| 436 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 172,897.0 | $36.6M | 0.03% | +7K | +4.0% | $211.90 | +36.0% |
| 437 | VCIT | VANGUARD SCOTTSDALE FDS | — | 439,330.0 | $36.3M | 0.02% | -118K | -21.2% | $82.52 | -0.8% |
| 438 | NDSN | NORDSON CORP | Industrials | 136,008.0 | $36.2M | 0.02% | +2K | +1.3% | $266.06 | +6.1% |
| 439 | CDW | CDW CORP | Technology | 298,201.0 | $36.1M | 0.02% | +20K | +7.1% | $121.02 | +11.4% |
| 440 | TXT | TEXTRON INC | Industrials | 409,148.0 | $35.8M | 0.02% | +29K | +7.5% | $87.56 | +4.4% |
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%