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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TRGP | TARGA RES CORP | Energy | 483,551.0 | $121.2M | 0.08% | +31K | +6.8% | $250.73 | +5.3% |
| 202 | D | DOMINION ENERGY INC | Utilities | 1,932,957.0 | $119.5M | 0.08% | +114K | +6.3% | $61.82 | +6.0% |
| 203 | ADSK | AUTODESK INC | Technology | 499,134.0 | $119.5M | 0.08% | +28K | +5.9% | $239.40 | -6.0% |
| 204 | GWW | WW GRAINGER INC | Industrials | 109,207.0 | $119.2M | 0.08% | +8K | +7.7% | $1091.37 | +19.5% |
| 205 | VTR | VENTAS INC | Real Estate | 1,456,413.0 | $119.1M | 0.08% | +110K | +8.2% | $81.78 | -2.6% |
| 206 | CAH | CARDINAL HEALTH INC | Healthcare | 555,545.0 | $117.4M | 0.08% | +26K | +4.8% | $211.31 | -3.2% |
| 207 | EXC | EXELON CORP | Utilities | 2,380,414.0 | $116.7M | 0.08% | +165K | +7.5% | $49.02 | -8.6% |
| 208 | DELL | DELL TECHNOLOGIES INC | Technology | 704,677.0 | $115.7M | 0.08% | +33K | +4.9% | $164.13 | +144.2% |
| 209 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,018,798.0 | $113.5M | 0.08% | +57K | +5.9% | $111.42 | -77.2% |
| 210 | — | ENTERGY CORP NEW | — | 1,009,449.0 | $113.4M | 0.08% | +80K | +8.7% | $112.36 | — |
| 211 | VST | VISTRA CORP | Utilities | 743,550.0 | $111.8M | 0.07% | +52K | +7.5% | $150.33 | -2.3% |
| 212 | XEL | XCEL ENERGY INC | Utilities | 1,405,123.0 | $111.6M | 0.07% | +110K | +8.5% | $79.44 | -2.3% |
| 213 | AME | AMETEK INC | Industrials | 519,244.0 | $111.3M | 0.07% | +32K | +6.6% | $214.36 | +5.4% |
| 214 | EA | ELECTRONIC ARTS INC | Communication Services | 544,634.0 | $111.0M | 0.07% | +41K | +8.2% | $203.87 | -0.3% |
| 215 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 390,343.0 | $110.2M | 0.07% | +31K | +8.7% | $282.37 | +17.4% |
| 216 | FIX | COMFORT SYS USA INC | Industrials | 79,581.0 | $109.7M | 0.07% | +6K | +8.2% | $1378.99 | +34.3% |
| 217 | COHR | COHERENT CORP | Technology | 455,484.0 | $108.5M | 0.07% | +403K | +776.1% | $238.21 | +68.7% |
| 218 | TER | TERADYNE INC | Technology | 360,054.0 | $106.7M | 0.07% | +27K | +8.0% | $296.46 | +26.4% |
| 219 | OXY | OCCIDENTAL PETE CORP | Energy | 1,639,357.0 | $106.6M | 0.07% | +100K | +6.5% | $65.00 | -11.6% |
| 220 | IDXX | IDEXX LABS INC | Healthcare | 189,020.0 | $106.2M | 0.07% | +5K | +2.6% | $561.89 | -0.1% |
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%