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 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 70,059.0 | $13.9M | 0.01% | +6K | +9.3% | $198.29 | +7.6% |
| 562 | PNW | PINNACLE WEST CAP CORP | Utilities | 137,696.0 | $13.9M | 0.01% | -930.0 | -0.7% | $100.75 | +0.5% |
| 563 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 97,021.0 | $13.9M | 0.01% | +15K | +18.1% | $142.85 | -9.5% |
| 564 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 80,593.0 | $13.8M | 0.01% | +3K | +3.9% | $171.43 | +0.4% |
| 565 | RPM | RPM INTL INC | Basic Materials | 138,452.0 | $13.8M | 0.01% | +14K | +11.5% | $99.40 | +5.2% |
| 566 | — | PINNACLE FINL PARTNERS INC | — | 157,586.0 | $13.6M | 0.01% | NEW | — | $86.14 | — |
| 567 | HUBS | HUBSPOT INC | Technology | 55,552.0 | $13.6M | 0.01% | +5K | +9.9% | $244.10 | -14.7% |
| 568 | WSO | WATSCO INC | Industrials | 36,678.0 | $13.3M | 0.01% | +4K | +11.5% | $363.79 | +2.2% |
| 569 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 523,251.0 | $13.2M | 0.01% | +142K | +37.4% | $25.16 | +36.2% |
| 570 | IVZ | INVESCO LTD | Financial Services | 538,767.0 | $13.1M | 0.01% | +40K | +8.1% | $24.29 | +13.4% |
| 571 | GL | GLOBE LIFE INC | Financial Services | 93,734.0 | $13.0M | 0.01% | +7K | +8.5% | $139.17 | +12.9% |
| 572 | AOS | SMITH A O CORP | Industrials | 195,874.0 | $12.9M | 0.01% | -4K | -1.8% | $65.94 | -13.1% |
| 573 | IREN | IREN LIMITED | Financial Services | 376,245.0 | $12.9M | 0.01% | +344K | +1084.3% | $34.28 | +72.7% |
| 574 | TEAM | ATLASSIAN CORPORATION | Technology | 188,524.0 | $12.9M | 0.01% | +10K | +5.8% | $68.25 | +43.4% |
| 575 | SHOP | SHOPIFY INC | Technology | 108,394.0 | $12.9M | 0.01% | +1K | +1.1% | $118.62 | -6.6% |
| 576 | FDS | FACTSET RESH SYS INC | Financial Services | 58,856.0 | $12.8M | 0.01% | +431.0 | +0.7% | $216.99 | +13.5% |
| 577 | FNF | FIDELITY NATL FINL INC | Financial Services | 275,160.0 | $12.8M | 0.01% | +25K | +9.9% | $46.38 | +1.4% |
| 578 | AIZ | ASSURANT INC | Financial Services | 57,339.0 | $12.5M | 0.01% | +822.0 | +1.4% | $217.81 | +15.7% |
| 579 | OC | OWENS CORNING NEW | Industrials | 114,441.0 | $12.4M | 0.01% | +114K | +10000.0% | $108.22 | +10.1% |
| 580 | BEN | FRANKLIN RESOURCES INC | Financial Services | 521,831.0 | $12.3M | 0.01% | -22K | -4.0% | $23.62 | +32.9% |
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%