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 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 80,152.0 | $16.2M | 0.01% | — | — | $201.65 | +0.5% |
| 542 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 164,988.0 | $16.0M | 0.01% | +133K | +423.5% | $97.25 | +52.7% |
| 543 | SSNC | SS&C TECH HLDGS | Technology | 230,292.0 | $15.6M | 0.01% | +13K | +6.0% | $67.57 | +0.9% |
| 544 | RL | RALPH LAUREN CORP | Consumer Cyclical | 45,197.0 | $15.5M | 0.01% | +3K | +6.4% | $343.99 | +8.4% |
| 545 | BXP | BXP INC | Real Estate | 297,271.0 | $15.4M | 0.01% | -153K | -34.0% | $51.90 | +24.3% |
| 546 | TOST | TOAST INC | Technology | 581,700.0 | $15.4M | 0.01% | +41K | +7.7% | $26.51 | -9.1% |
| 547 | HAS | HASBRO INC | Consumer Cyclical | 162,970.0 | $15.3M | 0.01% | +9K | +6.2% | $93.60 | -10.7% |
| 548 | — | ANNALY CAPITAL MANAGEMENT IN | — | 707,943.0 | $15.0M | 0.01% | +65K | +10.2% | $21.15 | — |
| 549 | TRU | TRANSUNION | Industrials | 216,048.0 | $14.9M | 0.01% | +31K | +17.1% | $69.19 | -0.5% |
| 550 | — | IRIDIUM COMMUNICATIONS INC | — | 538,427.0 | $14.9M | 0.01% | +142K | +35.8% | $27.74 | — |
| 551 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 984,496.0 | $14.8M | 0.01% | +89K | +10.0% | $15.05 | +11.9% |
| 552 | GGG | GRACO INC | Industrials | 174,987.0 | $14.8M | 0.01% | +17K | +10.6% | $84.65 | -12.4% |
| 553 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 111,062.0 | $14.6M | 0.01% | +11K | +10.8% | $131.74 | +23.8% |
| 554 | CSL | CARLISLE COS INC | Industrials | 43,683.0 | $14.6M | 0.01% | — | — | $333.62 | +1.3% |
| 555 | RKT | ROCKET COS INC | Financial Services | 1,021,224.0 | $14.6M | 0.01% | +142K | +16.1% | $14.25 | -13.3% |
| 556 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 313,069.0 | $14.5M | 0.01% | -123K | -28.3% | $46.42 | +8.3% |
| 557 | GNRC | GENERAC HLDGS INC | Industrials | 73,743.0 | $14.4M | 0.01% | +7K | +10.1% | $195.33 | +36.1% |
| 558 | TW | TRADEWEB MKTS INC | Financial Services | 119,553.0 | $14.1M | 0.01% | +11K | +10.0% | $117.66 | -16.5% |
| 559 | IOT | SAMSARA INC | Technology | 441,023.0 | $14.0M | 0.01% | -32K | -6.7% | $31.69 | +7.5% |
| 560 | OKTA | OKTA INC | Technology | 176,850.0 | $13.9M | 0.01% | +14K | +8.8% | $78.71 | +48.5% |
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%