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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CRWV | COREWEAVE INC | Technology | 286,213.0 | $22.2M | 0.01% | +84K | +41.3% | $77.47 | +32.1% |
| 502 | SOLV | SOLVENTUM CORP | Healthcare | 337,992.0 | $22.1M | 0.01% | +30K | +9.8% | $65.30 | +20.6% |
| 503 | LUV | SOUTHWEST AIRLS CO | Industrials | 584,284.0 | $22.0M | 0.01% | +9K | +1.5% | $37.57 | +9.2% |
| 504 | MRNA | MODERNA INC | Healthcare | 424,625.0 | $21.6M | 0.01% | +35K | +8.9% | $50.80 | -6.3% |
| 505 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 187,707.0 | $21.6M | 0.01% | +10K | +5.6% | $114.85 | +23.5% |
| 506 | ZM | ZOOM COMMUNICATIONS INC | Technology | 266,839.0 | $21.5M | 0.01% | +11K | +4.1% | $80.39 | +25.8% |
| 507 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 201,731.0 | $21.4M | 0.01% | +2K | +0.9% | $106.21 | +15.0% |
| 508 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 65,752.0 | $21.4M | 0.01% | +6K | +10.9% | $325.38 | -3.5% |
| 509 | RPRX | ROYALTY PHARMA PLC | Healthcare | 442,778.0 | $21.2M | 0.01% | +30K | +7.2% | $47.97 | +14.4% |
| 510 | HEI | HEICO CORP NEW | Industrials | 76,724.0 | $21.0M | 0.01% | +11K | +17.3% | $274.20 | +18.0% |
| 511 | AFRM | AFFIRM HLDGS INC | Technology | 455,837.0 | $20.9M | 0.01% | +44K | +10.7% | $45.82 | +42.9% |
| 512 | CPT | CAMDEN PPTY TR | Real Estate | 213,048.0 | $20.8M | 0.01% | +11K | +5.3% | $97.66 | +15.7% |
| 513 | CDE | COEUR MNG INC | Basic Materials | 1,103,387.0 | $20.7M | 0.01% | NEW | — | $18.77 | -10.9% |
| 514 | NWSA | NEWS CORP NEW | Communication Services | 823,511.0 | $20.5M | 0.01% | — | — | $24.93 | +8.5% |
| 515 | ALAB | ASTERA LABS INC | Technology | 186,667.0 | $20.5M | 0.01% | -8K | -4.1% | $109.60 | +216.0% |
| 516 | TWLO | TWILIO INC | Communication Services | 161,925.0 | $20.4M | 0.01% | +10K | +6.3% | $125.82 | +68.9% |
| 517 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 246,838.0 | $20.3M | 0.01% | +8K | +3.3% | $82.33 | -11.2% |
| 518 | HRL | HORMEL FOODS CORP | Consumer Defensive | 891,193.0 | $20.2M | 0.01% | +101K | +12.8% | $22.65 | +4.4% |
| 519 | ILMN | ILLUMINA INC | Healthcare | 163,474.0 | $20.1M | 0.01% | +9K | +5.7% | $123.26 | +28.2% |
| 520 | — | LIBERTY MEDIA CORP DEL | — | 235,569.0 | $20.0M | 0.01% | +19K | +8.8% | $85.02 | — |
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%