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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 443,606.0 | $15.8M | 0.01% | NEW | — | $35.66 | -27.7% |
| 542 | PAYC | PAYCOM SOFTWARE INC | Technology | 102,666.0 | $15.6M | 0.01% | NEW | — | $152.40 | -12.1% |
| 543 | RS | RELIANCE INC | Basic Materials | 52,192.0 | $15.4M | 0.01% | NEW | — | $295.82 | +25.9% |
| 544 | RL | RALPH LAUREN CORP | Consumer Cyclical | 42,480.0 | $15.4M | 0.01% | NEW | — | $362.53 | +9.8% |
| 545 | TRU | TRANSUNION | Industrials | 184,555.0 | $15.4M | 0.01% | NEW | — | $83.33 | -10.6% |
| 546 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 177,739.0 | $15.1M | 0.01% | NEW | — | $85.10 | +32.6% |
| 547 | SATS | ECHOSTAR CORP | Technology | 134,435.0 | $15.1M | 0.01% | NEW | — | $112.18 | -10.1% |
| 548 | EQH | EQUITABLE HLDGS INC | Financial Services | 311,976.0 | $15.0M | 0.01% | NEW | — | $47.97 | -8.2% |
| 549 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 82,154.0 | $14.9M | 0.01% | NEW | — | $181.03 | -25.8% |
| 550 | — | ANNALY CAPITAL MANAGEMENT IN | — | 642,707.0 | $14.7M | 0.01% | NEW | — | $22.90 | — |
| 551 | CSL | CARLISLE COS INC | Industrials | 43,645.0 | $14.3M | 0.01% | NEW | — | $328.47 | +9.9% |
| 552 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 94,984.0 | $14.1M | 0.01% | NEW | — | $148.69 | +13.5% |
| 553 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 100,222.0 | $14.1M | 0.01% | NEW | — | $140.60 | +19.3% |
| 554 | EPAM | EPAM SYS INC | Technology | 70,143.0 | $14.1M | 0.01% | NEW | — | $200.46 | -57.5% |
| 555 | — | BROWN FORMAN CORP | — | 534,626.0 | $14.0M | 0.01% | NEW | — | $26.14 | — |
| 556 | MNDY | MONDAY COM LTD | Technology | 95,239.0 | $13.7M | 0.01% | NEW | — | $143.42 | -46.8% |
| 557 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 143,353.0 | $13.6M | 0.01% | NEW | — | $95.10 | +6.0% |
| 558 | RVTY | REVVITY INC | Healthcare | 138,866.0 | $13.6M | 0.01% | NEW | — | $98.15 | +15.0% |
| 559 | AOS | SMITH A O CORP | Industrials | 199,449.0 | $13.6M | 0.01% | NEW | — | $68.32 | -9.0% |
| 560 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 250,422.0 | $13.6M | 0.01% | NEW | — | $54.28 | -11.7% |
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
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%