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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | PALO ALTO NETWORKS INC | Technology | 1,960,781.0 | $314.4M | 0.21% | +415K | +26.9% | $160.32 | +66.1% |
| 82 | ETN | EATON CORP PLC | Industrials | 878,277.0 | $314.1M | 0.21% | +60K | +7.3% | $357.67 | +12.7% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,092,003.0 | $308.8M | 0.21% | +333K | +7.0% | $60.65 | -8.4% |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 1,283,929.0 | $303.4M | 0.20% | +81K | +6.7% | $236.28 | -12.0% |
| 85 | EQIX | EQUINIX INC | Real Estate | 303,172.0 | $297.2M | 0.20% | +20K | +7.0% | $980.24 | +8.4% |
| 86 | LMT | LOCKHEED MARTIN CORP | Industrials | 485,260.0 | $293.3M | 0.20% | +35K | +7.7% | $604.39 | -14.0% |
| 87 | ANET | ARISTA NETWORKS INC | Technology | 2,372,368.0 | $291.3M | 0.20% | +156K | +7.0% | $122.78 | +27.4% |
| 88 | INTU | INTUIT | Technology | 661,886.0 | $286.2M | 0.19% | +46K | +7.5% | $432.33 | -29.3% |
| 89 | NOW | SERVICENOW INC | Technology | 2,676,920.0 | $279.9M | 0.19% | +182K | +7.3% | $104.55 | +9.2% |
| 90 | CB | CHUBB LTD SWITZ | Financial Services | 854,989.0 | $278.7M | 0.19% | +54K | +6.8% | $325.93 | -1.2% |
| 91 | ACN | ACCENTURE PLC IRELAND | Technology | 1,393,979.0 | $276.4M | 0.19% | +89K | +6.9% | $198.29 | -12.0% |
| 92 | RACE | FERRARI N V | Consumer Cyclical | 806,154.0 | $272.8M | 0.18% | +260K | +47.5% | $338.45 | +3.9% |
| 93 | PGR | PROGRESSIVE CORP | Financial Services | 1,369,186.0 | $271.4M | 0.18% | +129K | +10.4% | $198.24 | +1.0% |
| 94 | DHR | DANAHER CORP DEL | Healthcare | 1,429,572.0 | $271.0M | 0.18% | +89K | +6.7% | $189.60 | -3.2% |
| 95 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 836,081.0 | $268.0M | 0.18% | +29K | +3.6% | $320.55 | -6.6% |
| 96 | NEM | NEWMONT CORP | Basic Materials | 2,473,616.0 | $267.8M | 0.18% | +168K | +7.3% | $108.25 | -8.6% |
| 97 | TMUS | T-MOBILE US INC | Communication Services | 1,274,245.0 | $267.6M | 0.18% | +66K | +5.5% | $210.03 | -15.0% |
| 98 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 597,497.0 | $266.8M | 0.18% | +31K | +5.5% | $446.54 | -0.8% |
| 99 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,426,914.0 | $260.3M | 0.17% | +87K | +6.5% | $182.43 | -1.1% |
| 100 | PH | PARKER-HANNIFIN CORP | Industrials | 289,354.0 | $259.2M | 0.17% | +20K | +7.5% | $895.62 | -1.4% |
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
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%