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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYK | STRYKER CORPORATION | Healthcare | 779,308.0 | $256.1M | 0.17% | +56K | +7.7% | $328.59 | -8.2% |
| 102 | MDT | MEDTRONIC PLC | Healthcare | 2,951,455.0 | $255.7M | 0.17% | +194K | +7.0% | $86.65 | -6.9% |
| 103 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,792,017.0 | $250.2M | 0.17% | +244K | +6.9% | $65.99 | +8.0% |
| 104 | GLW | CORNING INC | Technology | 1,802,325.0 | $245.1M | 0.17% | +128K | +7.7% | $135.97 | +37.9% |
| 105 | CMCSA | COMCAST CORP NEW | Communication Services | 8,472,143.0 | $243.2M | 0.16% | +444K | +5.5% | $28.71 | -17.2% |
| 106 | APP | APPLOVIN CORP | Technology | 606,693.0 | $241.5M | 0.16% | +38K | +6.7% | $398.00 | +41.6% |
| 107 | SO | SOUTHERN CO | Utilities | 2,500,709.0 | $241.4M | 0.16% | +167K | +7.1% | $96.52 | -5.4% |
| 108 | MCK | MCKESSON CORP | Healthcare | 278,467.0 | $241.0M | 0.16% | +18K | +6.7% | $865.36 | -11.4% |
| 109 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,665,600.0 | $238.8M | 0.16% | +164K | +6.6% | $89.59 | +5.8% |
| 110 | ADBE | ADOBE INC | Technology | 977,620.0 | $237.6M | 0.16% | +54K | +5.9% | $243.08 | +0.8% |
| 111 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 593,907.0 | $231.9M | 0.16% | +35K | +6.3% | $390.41 | +68.7% |
| 112 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,767,941.0 | $231.5M | 0.15% | +114K | +6.9% | $130.94 | -6.8% |
| 113 | WMB | WILLIAMS COS INC | Energy | 3,019,701.0 | $219.8M | 0.15% | +182K | +6.4% | $72.78 | -1.1% |
| 114 | NOC | NORTHROP GRUMMAN CORP | Industrials | 320,363.0 | $218.6M | 0.15% | +25K | +8.4% | $682.24 | -20.7% |
| 115 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 776,269.0 | $215.7M | 0.14% | +47K | +6.4% | $277.87 | +41.9% |
| 116 | WDC | WESTERN DIGITAL CORP | Technology | 796,983.0 | $215.6M | 0.14% | +46K | +6.1% | $270.49 | +89.2% |
| 117 | CEG | CONSTELLATION ENERGY CORP | Utilities | 770,056.0 | $215.0M | 0.14% | +42K | +5.8% | $279.25 | -10.2% |
| 118 | TT | TRANE TECHNOLOGIES PLC | Industrials | 510,798.0 | $213.0M | 0.14% | +34K | +7.1% | $416.95 | +10.1% |
| 119 | VRT | VERTIV HOLDINGS CO | Industrials | 844,430.0 | $211.6M | 0.14% | +492K | +139.9% | $250.58 | +19.9% |
| 120 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,364,108.0 | $211.1M | 0.14% | +253K | +8.1% | $62.75 | -22.4% |
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%