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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 232,583.0 | $10.4M | 0.01% | NEW | — | $44.53 | +8.2% |
| 602 | TECH | BIO-TECHNE CORP | Healthcare | 171,764.0 | $10.2M | 0.01% | NEW | — | $59.65 | +19.0% |
| 603 | ESLT | ELBIT SYS LTD | Industrials | 17,235.0 | $10.2M | 0.01% | NEW | — | $591.96 | +28.4% |
| 604 | FUTU | FUTU HLDGS LTD | Financial Services | 57,015.0 | $10.2M | 0.01% | NEW | — | $178.46 | -44.0% |
| 605 | COHR | COHERENT CORP | Technology | 51,987.0 | $10.1M | 0.01% | NEW | — | $194.33 | +89.7% |
| 606 | WTRG | ESSENTIAL UTILS INC | Utilities | 257,585.0 | $10.0M | 0.01% | NEW | — | $38.67 | -0.9% |
| 607 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 569,211.0 | $9.8M | 0.01% | NEW | — | $17.30 | -17.3% |
| 608 | APA | APA CORPORATION | Energy | 385,350.0 | $9.8M | 0.01% | NEW | — | $25.36 | +25.7% |
| 609 | GNRC | GENERAC HLDGS INC | Industrials | 66,953.0 | $9.4M | 0.01% | NEW | — | $141.10 | +91.5% |
| 610 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 198,404.0 | $9.4M | 0.01% | NEW | — | $47.40 | -17.6% |
| 611 | POOL | POOL CORP | Industrials | 40,779.0 | $9.4M | 0.01% | NEW | — | $229.71 | -6.1% |
| 612 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 306,896.0 | $9.3M | 0.01% | NEW | — | $30.44 | -11.1% |
| 613 | RDW | REDWIRE CORPORATION | Industrials | 1,009,999.0 | $9.1M | 0.01% | NEW | — | $9.03 | +32.6% |
| 614 | HSIC | HENRY SCHEIN INC | Healthcare | 115,279.0 | $8.9M | 0.01% | NEW | — | $76.82 | +10.0% |
| 615 | ASML | ASML HOLDING N V | Technology | 7,560.0 | $8.8M | 0.01% | NEW | — | $1163.78 | +58.4% |
| 616 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 64,449.0 | $8.7M | 0.01% | NEW | — | $134.79 | +4.4% |
| 617 | SITM | SITIME CORP | Technology | 23,300.0 | $8.6M | 0.01% | NEW | — | $369.96 | +90.2% |
| 618 | — | CNH INDL N V | — | 915,808.0 | $8.6M | 0.01% | NEW | — | $9.35 | — |
| 619 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 68,400.0 | $8.5M | 0.01% | NEW | — | $124.12 | +26.2% |
| 620 | ONON | ON HLDG AG | Consumer Cyclical | 177,200.0 | $8.3M | 0.01% | NEW | — | $46.95 | -24.3% |
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%