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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | COOPER COS INC | — | 452,934.0 | $32.4M | 0.02% | +31K | +7.3% | $71.50 | — |
| 462 | CLX | CLOROX CO DEL | Consumer Defensive | 311,629.0 | $32.3M | 0.02% | +14K | +4.7% | $103.63 | -8.2% |
| 463 | IEX | IDEX CORP | Industrials | 166,713.0 | $31.6M | 0.02% | +6K | +3.9% | $189.55 | +15.3% |
| 464 | AVY | AVERY DENNISON CORP | Industrials | 181,031.0 | $31.3M | 0.02% | +12K | +7.0% | $172.68 | -11.4% |
| 465 | UDR | UDR INC | Real Estate | 921,142.0 | $31.1M | 0.02% | +9K | +1.0% | $33.78 | +14.3% |
| 466 | — | EVEREST GROUP LTD | — | 95,123.0 | $31.1M | 0.02% | +8K | +9.1% | $326.85 | — |
| 467 | ALB | ALBEMARLE CORP | Basic Materials | 165,372.0 | $29.7M | 0.02% | -16K | -8.8% | $179.53 | -16.5% |
| 468 | VEEV | VEEVA SYS INC | Healthcare | 168,885.0 | $29.7M | 0.02% | +20K | +13.4% | $175.66 | -4.8% |
| 469 | — | AMRIZE LTD | — | 526,780.0 | $29.5M | 0.02% | +44K | +9.2% | $56.02 | — |
| 470 | ALLE | ALLEGION PLC | Industrials | 197,437.0 | $28.7M | 0.02% | +16K | +8.8% | $145.29 | -12.2% |
| 471 | SUI | SUN CMNTYS INC | Real Estate | 225,803.0 | $28.4M | 0.02% | +16K | +7.7% | $125.96 | -3.0% |
| 472 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 39,076.0 | $28.4M | 0.02% | +39K | +10000.0% | $727.86 | +3.3% |
| 473 | BAP | CREDICORP LTD | Financial Services | 83,237.0 | $28.2M | 0.02% | +7K | +8.6% | $339.18 | -5.7% |
| 474 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,237,663.0 | $28.2M | 0.02% | +96K | +8.4% | $22.77 | +93.2% |
| 475 | — | NEBIUS GROUP N.V. | — | 264,962.0 | $27.5M | 0.02% | +28K | +11.8% | $103.76 | — |
| 476 | WPC | WP CAREY INC | Real Estate | 404,518.0 | $27.5M | 0.02% | +26K | +6.8% | $67.96 | +8.8% |
| 477 | CW | CURTISS WRIGHT CORP | Industrials | 39,071.0 | $26.6M | 0.02% | +39K | +10000.0% | $681.12 | +5.9% |
| 478 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 44,827.0 | $26.6M | 0.02% | +4K | +9.6% | $592.98 | -8.1% |
| 479 | FOXA | FOX CORP | Communication Services | 452,906.0 | $26.4M | 0.02% | +29K | +6.7% | $58.40 | +15.5% |
| 480 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 72,950.0 | $26.2M | 0.02% | +6K | +8.7% | $358.79 | -12.6% |
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%