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 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 549,674.0 | $10.3M | 0.01% | +50K | +10.0% | $18.70 | -0.8% |
| 602 | EPAM | EPAM SYS INC | Technology | 75,717.0 | $10.3M | 0.01% | +6K | +8.0% | $135.40 | -28.6% |
| 603 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 188,600.0 | $10.1M | 0.01% | +12K | +6.5% | $53.55 | +40.7% |
| 604 | TECH | BIO-TECHNE CORP | Healthcare | 193,215.0 | $10.1M | 0.01% | +21K | +12.5% | $52.26 | +0.7% |
| 605 | — | CNH INDL N V | — | 916,185.0 | $10.1M | 0.01% | — | — | $11.00 | — |
| 606 | XP | XP INC | Financial Services | 522,662.0 | $10.0M | 0.01% | +66K | +14.3% | $19.04 | -19.9% |
| 607 | GRAB | GRAB HOLDINGS LIMITED CLASS A | Technology | 2,714,168.0 | $9.9M | 0.01% | +330K | +13.8% | $3.66 | -9.0% |
| 608 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 158,017.0 | $9.9M | 0.01% | -180K | -53.2% | $62.42 | -1.5% |
| 609 | HXL | HEXCEL CORP NEW | Industrials | 120,861.0 | $9.8M | 0.01% | +33K | +37.2% | $80.93 | +10.2% |
| 610 | — | JBS N.V. | — | 543,029.0 | $9.8M | 0.01% | +88K | +19.3% | $17.96 | — |
| 611 | LAMR | LAMAR ADVERTISING CO | Real Estate | 70,947.0 | $9.0M | 0.01% | +3K | +3.7% | $126.66 | +18.2% |
| 612 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 569,359.0 | $9.0M | 0.01% | — | — | $15.72 | -16.3% |
| 613 | FUTU | FUTU HLDGS LTD | Financial Services | 65,383.0 | $8.9M | 0.01% | +8K | +14.7% | $136.76 | -33.4% |
| 614 | IONQ | IONQ INC | Technology | 305,354.0 | $8.8M | 0.01% | +24K | +8.5% | $28.83 | +117.8% |
| 615 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 198,936.0 | $8.6M | 0.01% | — | — | $43.06 | -8.0% |
| 616 | HSIC | SCHEIN HENRY INC | Healthcare | 115,299.0 | $8.5M | 0.01% | — | — | $73.70 | +5.9% |
| 617 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 362,656.0 | $8.5M | 0.01% | +99K | +37.4% | $23.39 | +81.4% |
| 618 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 324,393.0 | $8.3M | 0.01% | +17K | +5.7% | $25.54 | +17.5% |
| 619 | POOL | POOL CORP | Industrials | 40,799.0 | $8.3M | 0.01% | — | — | $202.33 | -10.6% |
| 620 | SITM | SITIME CORP | Technology | 23,300.0 | $8.0M | 0.01% | — | — | $345.35 | +92.3% |
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
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%