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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC | Financial Services | 3,998,619.0 | $453.5M | 0.30% | +179K | +4.7% | $113.41 | +17.5% |
| 62 | MS | MORGAN STANLEY | Financial Services | 2,686,910.0 | $442.2M | 0.30% | +178K | +7.1% | $164.57 | +29.0% |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 941,329.0 | $433.9M | 0.29% | +61K | +6.9% | $460.99 | -9.2% |
| 64 | — | CENCORA INC | — | 1,359,728.0 | $427.1M | 0.29% | +959K | +239.4% | $314.14 | — |
| 65 | WELL | WELLTOWER INC | Real Estate | 2,137,546.0 | $422.6M | 0.28% | +171K | +8.7% | $197.71 | +1.2% |
| 66 | CRM | SALESFORCE INC | Technology | 2,236,889.0 | $417.6M | 0.28% | +113K | +5.3% | $186.67 | -2.2% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 2,922,953.0 | $407.4M | 0.27% | +204K | +7.5% | $139.37 | -8.1% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 1,765,679.0 | $399.1M | 0.27% | +83K | +4.9% | $226.05 | -6.3% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 4,136,410.0 | $398.7M | 0.27% | +260K | +6.7% | $96.38 | +2.6% |
| 70 | BA | BOEING CO | Industrials | 1,929,725.0 | $384.1M | 0.26% | +142K | +7.9% | $199.03 | +8.5% |
| 71 | PLD | PROLOGIS INC. | Real Estate | 2,866,017.0 | $378.8M | 0.25% | +181K | +6.7% | $132.18 | +8.0% |
| 72 | ADI | ANALOG DEVICES INC | Technology | 1,173,463.0 | $373.3M | 0.25% | +80K | +7.3% | $318.14 | +27.0% |
| 73 | COP | CONOCOPHILLIPS | Energy | 2,783,164.0 | $367.4M | 0.25% | +175K | +6.7% | $132.00 | -9.9% |
| 74 | PFE | PFIZER INC | Healthcare | 12,962,193.0 | $364.0M | 0.24% | +881K | +7.3% | $28.08 | -8.8% |
| 75 | APH | AMPHENOL CORP | Technology | 2,847,871.0 | $359.9M | 0.24% | +215K | +8.2% | $126.36 | +13.6% |
| 76 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,805,944.0 | $357.7M | 0.24% | +240K | +6.7% | $93.98 | -6.3% |
| 77 | QCOM | QUALCOMM INC | Technology | 2,576,292.0 | $331.8M | 0.22% | +152K | +6.3% | $128.78 | +69.1% |
| 78 | BLK | BLACKROCK INC | Financial Services | 342,417.0 | $329.3M | 0.22% | +25K | +7.8% | $961.71 | +3.4% |
| 79 | UNP | UNION PAC CORP | Industrials | 1,343,206.0 | $325.9M | 0.22% | +93K | +7.5% | $242.62 | +10.7% |
| 80 | DE | DEERE & CO | Industrials | 576,538.0 | $324.8M | 0.22% | +41K | +7.7% | $563.30 | +1.8% |
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%