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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CF | CF INDS HLDGS INC | Basic Materials | 336,840.0 | $27.0M | 0.02% | NEW | — | $80.13 | +35.0% |
| 482 | — | AMRIZE LTD | — | 482,397.0 | $26.7M | 0.02% | NEW | — | $55.43 | — |
| 483 | MKL | MARKEL GROUP INC | Financial Services | 12,484.0 | $26.6M | 0.02% | NEW | — | $2130.36 | -10.0% |
| 484 | — | BUNGE GLOBAL SA | — | 284,285.0 | $26.3M | 0.02% | NEW | — | $92.64 | — |
| 485 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 119,385.0 | $26.3M | 0.02% | NEW | — | $219.88 | -31.5% |
| 486 | SJM | SMUCKER J M CO | Consumer Defensive | 271,304.0 | $26.2M | 0.02% | NEW | — | $96.63 | +18.9% |
| 487 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 105,496.0 | $26.2M | 0.02% | NEW | — | $248.30 | +6.0% |
| 488 | ALB | ALBEMARLE CORP | Basic Materials | 181,273.0 | $26.1M | 0.02% | NEW | — | $143.93 | -5.5% |
| 489 | SUI | SUN CMNTYS INC | Real Estate | 209,699.0 | $25.6M | 0.02% | NEW | — | $122.13 | -1.1% |
| 490 | AER | AERCAP HOLDINGS NV | Industrials | 175,986.0 | $25.5M | 0.02% | NEW | — | $144.63 | -1.9% |
| 491 | ZS | ZSCALER INC | Technology | 114,589.0 | $25.3M | 0.02% | NEW | — | $220.57 | -36.0% |
| 492 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 238,867.0 | $25.0M | 0.02% | NEW | — | $104.63 | -19.0% |
| 493 | WPC | WP CAREY INC | Real Estate | 378,799.0 | $24.6M | 0.02% | NEW | — | $64.86 | +10.2% |
| 494 | SOLV | SOLVENTUM CORP | Healthcare | 307,882.0 | $24.3M | 0.02% | NEW | — | $79.02 | -0.8% |
| 495 | FLEX | FLEX LTD | Technology | 378,248.0 | $24.1M | 0.02% | NEW | — | $63.68 | +141.1% |
| 496 | LUV | SOUTHWEST AIRLS CO | Industrials | 575,639.0 | $23.8M | 0.02% | NEW | — | $41.30 | +22.2% |
| 497 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 527,853.0 | $23.4M | 0.02% | NEW | — | $44.39 | +18.5% |
| 498 | PSTG | PURE STORAGE INC | Technology | 336,961.0 | $23.3M | 0.02% | NEW | — | $69.01 | +8.1% |
| 499 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,241,652.0 | $22.5M | 0.01% | NEW | — | $18.16 | +28.6% |
| 500 | CPT | CAMDEN PPTY TR | Real Estate | 202,283.0 | $22.3M | 0.01% | NEW | — | $110.17 | +5.0% |
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%