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 | NWSA | NEWS CORP NEW | Communication Services | 915,183.0 | $22.7M | 0.01% | +92K | +11.1% | $24.83 | +22.4% |
| 522 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 73,262.0 | $21.7M | 0.01% | — | — | $296.04 | +15.5% |
| 523 | BXP | BXP INC | Real Estate | 313,948.0 | $20.8M | 0.01% | +17K | +5.6% | $66.31 | +2.1% |
| 524 | IONQ | IONQ INC | Technology | 390,866.0 | $20.8M | 0.01% | +86K | +28.0% | $53.26 | -15.8% |
| 525 | RL | RALPH LAUREN CORP | Consumer Cyclical | 51,834.0 | $20.8M | 0.01% | +7K | +14.7% | $401.41 | -7.2% |
| 526 | IREN | IREN LIMITED | Financial Services | 450,436.0 | $20.6M | 0.01% | +74K | +19.7% | $45.73 | -8.4% |
| 527 | SJM | SMUCKER J M CO | Consumer Defensive | 181,011.0 | $20.4M | 0.01% | +8K | +4.8% | $112.50 | +10.5% |
| 528 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 113,993.0 | $19.9M | 0.01% | +1K | +1.0% | $174.26 | +24.0% |
| 529 | OC | OWENS CORNING NEW | Industrials | 123,188.0 | $19.6M | 0.01% | +9K | +7.6% | $158.96 | -6.9% |
| 530 | CDE | COEUR MNG INC | Basic Materials | 1,193,551.0 | $19.5M | 0.01% | +90K | +8.2% | $16.32 | +28.5% |
| 531 | ERIE | ERIE INDTY CO | Financial Services | 80,980.0 | $19.4M | 0.01% | +7K | +10.1% | $239.75 | +10.5% |
| 532 | — | ANNALY CAPITAL MANAGEMENT IN | — | 865,318.0 | $19.3M | 0.01% | +157K | +22.2% | $22.36 | — |
| 533 | ARM | ARM HOLDINGS PLC | Technology | 53,664.0 | $19.0M | 0.01% | +32K | +146.9% | $354.57 | -31.4% |
| 534 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,092,067.0 | $18.9M | 0.01% | +108K | +10.9% | $17.35 | -2.2% |
| 535 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 111,484.0 | $18.8M | 0.01% | — | — | $168.53 | -9.5% |
| 536 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 8,922.0 | $18.6M | 0.01% | — | — | $2080.79 | +4.9% |
| 537 | EMB | ISHARES TR | — | 192,500.0 | $18.6M | 0.01% | +4K | +2.2% | $96.44 | -1.8% |
| 538 | TOST | TOAST INC | Technology | 653,385.0 | $18.2M | 0.01% | +72K | +12.3% | $27.82 | +31.7% |
| 539 | BEN | FRANKLIN RESOURCES INC | Financial Services | 543,359.0 | $18.1M | 0.01% | +22K | +4.1% | $33.27 | +3.1% |
| 540 | VGIT | VANGUARD SCOTTSDALE FDS | — | 306,550.0 | $18.0M | 0.01% | -100K | -24.6% | $58.70 | -0.7% |
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
37.9%
Financial Services
11.8%
Consumer Cyclical
9.9%
Healthcare
9.3%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.5%
Real Estate
2.3%