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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | OKTA | OKTA INC | Technology | 162,515.0 | $13.6M | 0.01% | NEW | — | $83.64 | +67.9% |
| 562 | EMB | ISHARES TR | — | 139,600.0 | $13.4M | 0.01% | NEW | — | $96.30 | -0.3% |
| 563 | AIZ | ASSURANT INC | Financial Services | 56,517.0 | $13.4M | 0.01% | NEW | — | $237.72 | +15.3% |
| 564 | IVZ | INVESCO LTD | Financial Services | 498,270.0 | $13.4M | 0.01% | NEW | — | $26.94 | -0.4% |
| 565 | CG | CARLYLE GROUP INC | Financial Services | 220,132.0 | $13.4M | 0.01% | NEW | — | $60.86 | -30.4% |
| 566 | IONQ | IONQ INC | Technology | 281,447.0 | $13.2M | 0.01% | NEW | — | $46.77 | +9.9% |
| 567 | — | DAYFORCE INC | — | 189,990.0 | $13.2M | 0.01% | NEW | — | $69.27 | — |
| 568 | DOCU | DOCUSIGN INC | Technology | 201,728.0 | $13.1M | 0.01% | NEW | — | $64.85 | -29.0% |
| 569 | GGG | GRACO INC | Industrials | 158,232.0 | $13.1M | 0.01% | NEW | — | $82.64 | -9.5% |
| 570 | ENTG | ENTEGRIS INC | Technology | 145,771.0 | $13.1M | 0.01% | NEW | — | $89.56 | +84.4% |
| 571 | BEN | FRANKLIN RESOURCES INC | Financial Services | 543,802.0 | $12.9M | 0.01% | NEW | — | $23.80 | +43.1% |
| 572 | RPM | RPM INTL INC | Basic Materials | 124,206.0 | $12.9M | 0.01% | NEW | — | $103.76 | +6.7% |
| 573 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 64,101.0 | $12.8M | 0.01% | NEW | — | $200.22 | +14.8% |
| 574 | PL | PLANET LABS PBC | Industrials | 627,902.0 | $12.8M | 0.01% | NEW | — | $20.41 | +54.9% |
| 575 | HAS | HASBRO INC | Consumer Cyclical | 153,528.0 | $12.7M | 0.01% | NEW | — | $82.97 | -1.8% |
| 576 | ACM | AECOM | Industrials | 129,519.0 | $12.5M | 0.01% | NEW | — | $96.40 | -30.6% |
| 577 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 691,217.0 | $12.3M | 0.01% | NEW | — | $17.86 | -51.5% |
| 578 | PNW | PINNACLE WEST CAP CORP | Utilities | 138,626.0 | $12.2M | 0.01% | NEW | — | $88.14 | +20.6% |
| 579 | GRAB | GRAB HOLDINGS LIMITED CLASS A | Technology | 2,383,899.0 | $12.1M | 0.01% | NEW | — | $5.08 | -23.4% |
| 580 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 77,597.0 | $12.1M | 0.01% | NEW | — | $156.03 | +16.3% |
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%