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 | AFL | AFLAC INC | Financial Services | 1,242,427.0 | $145.7M | 0.08% | +110K | +9.7% | $117.25 | -1.0% |
| 202 | D | DOMINION ENERGY INC | Utilities | 2,132,121.0 | $145.6M | 0.08% | +199K | +10.3% | $68.29 | -2.5% |
| 203 | FLEX | FLEX LTD | Technology | 892,348.0 | $144.6M | 0.08% | +493K | +123.6% | $162.07 | -31.9% |
| 204 | TEL | TE CONNECTIVITY PLC | Technology | 716,740.0 | $144.5M | 0.08% | +57K | +8.7% | $201.61 | +1.0% |
| 205 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 495,886.0 | $144.1M | 0.08% | +44K | +9.7% | $290.59 | -8.2% |
| 206 | FAST | FASTENAL CO | Industrials | 2,992,054.0 | $143.7M | 0.08% | +183K | +6.5% | $48.03 | +6.7% |
| 207 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,561,592.0 | $142.4M | 0.08% | +106K | +7.3% | $91.20 | -16.6% |
| 208 | CAH | CARDINAL HEALTH INC | Healthcare | 596,577.0 | $141.7M | 0.08% | +41K | +7.4% | $237.56 | -3.4% |
| 209 | VTR | VENTAS INC | Real Estate | 1,581,541.0 | $140.4M | 0.08% | +125K | +8.6% | $88.80 | +4.8% |
| 210 | BKR | BAKER HUGHES COMPANY | Energy | 2,505,863.0 | $139.1M | 0.08% | +182K | +7.8% | $55.50 | +12.3% |
| 211 | TRGP | TARGA RES CORP | Energy | 515,477.0 | $138.2M | 0.08% | +32K | +6.6% | $268.14 | +11.5% |
| 212 | CTVA | CORTEVA INC | Basic Materials | 1,620,448.0 | $137.2M | 0.08% | +100K | +6.6% | $84.69 | -3.4% |
| 213 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,863,857.0 | $136.7M | 0.08% | +107K | +6.1% | $73.35 | -17.7% |
| 214 | APOS | APOLLO GLOBAL MGMT INC | — | 1,153,985.0 | $136.5M | 0.08% | +135K | +13.3% | $118.31 | — |
| 215 | OKE | ONEOK INC NEW | Energy | 1,539,821.0 | $133.9M | 0.07% | +117K | +8.2% | $86.94 | +7.3% |
| 216 | AME | AMETEK INC | Industrials | 551,529.0 | $133.4M | 0.07% | +32K | +6.2% | $241.94 | -1.0% |
| 217 | F | FORD MTR CO | Consumer Cyclical | 9,537,198.0 | $132.6M | 0.07% | +600K | +6.7% | $13.90 | +3.7% |
| 218 | — | ENTERGY CORP NEW | — | 1,114,281.0 | $128.0M | 0.07% | +105K | +10.4% | $114.86 | — |
| 219 | XEL | XCEL ENERGY INC | Utilities | 1,582,019.0 | $127.0M | 0.07% | +177K | +12.6% | $80.30 | -5.0% |
| 220 | NUE | NUCOR CORP | Basic Materials | 569,465.0 | $126.8M | 0.07% | +27K | +5.0% | $222.75 | +9.4% |
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
37.9%
Financial Services
11.8%
Consumer Cyclical
9.9%
Healthcare
9.3%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.5%
Real Estate
2.3%