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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 1,889,050.0 | $645.8M | 0.43% | +123K | +7.0% | $341.88 | +64.6% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,370,729.0 | $641.5M | 0.43% | +169K | +7.7% | $270.59 | +59.4% |
| 43 | RTX | RTX CORPORATION | Industrials | 3,079,806.0 | $594.1M | 0.40% | +224K | +7.8% | $192.90 | +8.4% |
| 44 | ORCL | ORACLE CORP | Technology | 3,957,814.0 | $582.2M | 0.39% | +304K | +8.3% | $147.11 | -18.4% |
| 45 | WFC | WELLS FARGO & CO | Financial Services | 7,061,933.0 | $562.2M | 0.38% | +383K | +5.7% | $79.61 | +8.6% |
| 46 | LIN | LINDE PLC | Basic Materials | 1,110,799.0 | $550.7M | 0.37% | +71K | +6.8% | $495.76 | +2.1% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,250,893.0 | $545.6M | 0.37% | +147K | +7.0% | $242.39 | -14.7% |
| 48 | GEV | GE VERNOVA INC | Utilities | 622,912.0 | $543.7M | 0.36% | +51K | +8.8% | $872.90 | +18.1% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,740,509.0 | $540.9M | 0.36% | +109K | +6.7% | $310.79 | -15.4% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 3,251,492.0 | $504.9M | 0.34% | +218K | +7.2% | $155.29 | -13.1% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,662,311.0 | $502.8M | 0.34% | +137K | +8.9% | $302.48 | +12.7% |
| 52 | AMGN | AMGEN INC | Healthcare | 1,381,180.0 | $486.0M | 0.33% | +86K | +6.6% | $351.85 | +5.6% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,679,113.0 | $485.9M | 0.33% | +684K | +7.6% | $50.20 | -11.8% |
| 54 | STE | STERIS PLC | Healthcare | 2,194,945.0 | $485.4M | 0.33% | +651K | +42.2% | $221.13 | -4.7% |
| 55 | INTC | INTEL CORP | Technology | 10,960,356.0 | $483.7M | 0.33% | +1.0M | +10.2% | $44.13 | +127.1% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,928,402.0 | $467.7M | 0.31% | +183K | +6.7% | $159.72 | -3.9% |
| 57 | T | AT&T INC | Communication Services | 15,977,741.0 | $463.2M | 0.31% | +982K | +6.5% | $28.99 | -20.8% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 4,976,254.0 | $462.2M | 0.31% | +351K | +7.6% | $92.88 | -3.3% |
| 59 | KLAC | KLA CORP | Technology | 312,507.0 | $460.1M | 0.31% | +19K | +6.4% | $1472.41 | -85.1% |
| 60 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,892,021.0 | $454.2M | 0.30% | +1.2M | +25.8% | $77.08 | -8.2% |
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
32.2%
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%