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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ASTS | AST SPACEMOBILE INC | Technology | 236,435.0 | $19.6M | 0.01% | +236K | +10000.0% | $82.87 | +11.1% |
| 522 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 112,865.0 | $19.4M | 0.01% | +18K | +18.8% | $172.06 | -0.9% |
| 523 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 48,998.0 | $18.6M | 0.01% | +3K | +6.5% | $379.90 | -23.1% |
| 524 | VTRS | VIATRIS INC | Healthcare | 1,370,654.0 | $18.5M | 0.01% | +86K | +6.7% | $13.51 | +17.9% |
| 525 | ERIE | ERIE INDTY CO | Financial Services | 73,556.0 | $18.5M | 0.01% | +10K | +14.9% | $251.31 | -11.0% |
| 526 | ENTG | ENTEGRIS INC | Technology | 156,817.0 | $18.4M | 0.01% | +11K | +7.6% | $117.24 | +13.2% |
| 527 | — | FLUTTER ENTMT PLC | — | 179,849.0 | $18.3M | 0.01% | +15K | +9.2% | $101.95 | — |
| 528 | APA | APA CORPORATION | Energy | 429,675.0 | $18.2M | 0.01% | +44K | +11.5% | $42.44 | -11.3% |
| 529 | ZS | ZSCALER INC | Technology | 129,297.0 | $18.1M | 0.01% | +15K | +12.8% | $140.29 | -7.9% |
| 530 | ESLT | ELBIT SYS LTD | Industrials | 21,070.0 | $17.9M | 0.01% | +4K | +22.2% | $849.09 | -2.2% |
| 531 | RDDT | REDDIT INC | Communication Services | 132,615.0 | $17.9M | 0.01% | +10K | +8.2% | $134.65 | +27.1% |
| 532 | FOX | FOX CORP | Communication Services | 333,976.0 | $17.7M | 0.01% | — | — | $53.10 | +13.6% |
| 533 | EMB | ISHARES TR | — | 188,300.0 | $17.7M | 0.01% | +49K | +34.9% | $93.93 | +1.4% |
| 534 | SWK | STANLEY BLACK & DECKER INC | Industrials | 248,422.0 | $17.7M | 0.01% | — | — | $71.06 | +10.5% |
| 535 | — | HEICO CORP NEW | — | 83,387.0 | $17.6M | 0.01% | +4K | +5.6% | $211.09 | — |
| 536 | RS | RELIANCE INC | Basic Materials | 56,216.0 | $17.1M | 0.01% | +4K | +7.7% | $303.92 | +30.4% |
| 537 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 8,944.0 | $16.9M | 0.01% | +56.0 | +0.6% | $1884.66 | +10.1% |
| 538 | SJM | SMUCKER J M CO | Consumer Defensive | 172,705.0 | $16.7M | 0.01% | -99K | -36.3% | $96.44 | +5.5% |
| 539 | PINS | PINTEREST INC | Communication Services | 899,826.0 | $16.5M | 0.01% | +110K | +13.9% | $18.34 | +19.9% |
| 540 | LUNR | INTUITIVE MACHINES INC | Industrials | 886,837.0 | $16.5M | 0.01% | +241K | +37.4% | $18.56 | +60.2% |
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%