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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 885,245.0 | $70.1M | 0.04% | +110K | +14.2% | $79.22 | +6.4% |
| 322 | PPG | PPG INDS INC | Basic Materials | 577,133.0 | $70.0M | 0.04% | +24K | +4.3% | $121.29 | -6.3% |
| 323 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,588,895.0 | $70.0M | 0.04% | +102K | +6.8% | $44.04 | -12.0% |
| 324 | XYL | XYLEM INC | Industrials | 589,969.0 | $69.7M | 0.04% | +39K | +7.2% | $118.21 | -4.1% |
| 325 | HAL | HALLIBURTON CO | Energy | 2,046,827.0 | $69.5M | 0.04% | +112K | +5.8% | $33.95 | +4.1% |
| 326 | UAL | UNITED AIRLS HLDGS INC | Industrials | 508,374.0 | $69.1M | 0.04% | +36K | +7.7% | $135.99 | -16.8% |
| 327 | EIX | EDISON INTL | Utilities | 926,545.0 | $69.0M | 0.04% | +52K | +6.0% | $74.45 | -3.8% |
| 328 | RMD | RESMED INC | Healthcare | 350,860.0 | $68.4M | 0.04% | +20K | +6.0% | $194.88 | +18.8% |
| 329 | HUBB | HUBBELL INC | Industrials | 130,619.0 | $68.3M | 0.04% | +10K | +8.0% | $523.20 | -10.2% |
| 330 | FICO | FAIR ISAAC CORP | Technology | 56,713.0 | $67.8M | 0.04% | +3K | +5.9% | $1194.78 | -1.9% |
| 331 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 188,231.0 | $67.6M | 0.04% | +6K | +3.4% | $359.00 | -1.6% |
| 332 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 289,135.0 | $67.4M | 0.04% | +17K | +6.3% | $233.10 | +1.9% |
| 333 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 246,951.0 | $67.2M | 0.04% | +8K | +3.3% | $271.95 | -15.2% |
| 334 | PPL | PPL CORP | Utilities | 1,837,296.0 | $66.8M | 0.04% | +157K | +9.3% | $36.35 | -5.4% |
| 335 | TROW | PRICE T ROWE GROUP INC | Financial Services | 581,353.0 | $66.1M | 0.04% | +40K | +7.4% | $113.69 | -1.9% |
| 336 | ESS | ESSEX PPTY TR INC | Real Estate | 226,319.0 | $66.0M | 0.04% | +11K | +5.3% | $291.59 | -0.9% |
| 337 | NU | NU HLDGS LTD | Financial Services | 4,936,530.0 | $66.0M | 0.04% | +771K | +18.5% | $13.36 | +9.1% |
| 338 | RJF | RAYMOND JAMES FINL INC | Financial Services | 430,240.0 | $65.4M | 0.04% | +20K | +4.8% | $152.03 | +15.2% |
| 339 | WDAY | WORKDAY INC | Technology | 529,300.0 | $64.8M | 0.04% | +35K | +7.0% | $122.42 | +63.4% |
| 340 | VEEV | VEEVA SYS INC | Healthcare | 359,798.0 | $63.9M | 0.04% | +191K | +113.0% | $177.47 | +39.7% |
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%