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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JNK | SPDR SERIES TRUST | — | 2,162,115.0 | $206.8M | 0.14% | +96K | +4.7% | $95.63 | -0.2% |
| 122 | CVS | CVS HEALTH CORP | Healthcare | 2,865,913.0 | $205.8M | 0.14% | +203K | +7.6% | $71.82 | +48.8% |
| 123 | HWM | HOWMET AEROSPACE INC | Industrials | 887,288.0 | $204.5M | 0.14% | +60K | +7.3% | $230.46 | +24.6% |
| 124 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 518,454.0 | $203.1M | 0.14% | +41K | +8.5% | $391.76 | +133.1% |
| 125 | WM | WASTE MGMT INC DEL | Industrials | 877,071.0 | $201.5M | 0.14% | +58K | +7.1% | $229.79 | +2.9% |
| 126 | GD | GENERAL DYNAMICS CORP | Industrials | 580,515.0 | $199.2M | 0.13% | +46K | +8.5% | $343.22 | +11.2% |
| 127 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,121,710.0 | $194.5M | 0.13% | +63K | +6.0% | $173.42 | +1.7% |
| 128 | BX | BLACKSTONE INC | Financial Services | 1,685,895.0 | $193.9M | 0.13% | +132K | +8.5% | $114.99 | +8.3% |
| 129 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,257,205.0 | $191.5M | 0.13% | +235K | +7.8% | $58.78 | +8.0% |
| 130 | MMM | 3M CO | Industrials | 1,308,985.0 | $190.1M | 0.13% | +74K | +6.0% | $145.23 | +16.8% |
| 131 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 900,191.0 | $187.3M | 0.13% | +72K | +8.7% | $208.09 | +19.8% |
| 132 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,001,795.0 | $186.9M | 0.12% | +64K | +6.8% | $186.53 | +20.7% |
| 133 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 240,600.0 | $185.9M | 0.12% | +16K | +7.0% | $772.64 | -15.6% |
| 134 | PWR | QUANTA SVCS INC | Industrials | 337,927.0 | $185.5M | 0.12% | +26K | +8.2% | $549.02 | +19.1% |
| 135 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,563,455.0 | $185.5M | 0.12% | +86K | +5.8% | $118.63 | +21.2% |
| 136 | AMT | AMERICAN TOWER CORP | Real Estate | 1,065,693.0 | $183.9M | 0.12% | +73K | +7.4% | $172.58 | -4.6% |
| 137 | USB | US BANCORP | Financial Services | 3,535,071.0 | $183.9M | 0.12% | +276K | +8.5% | $52.01 | +24.0% |
| 138 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,015,721.0 | $183.0M | 0.12% | +68K | +7.2% | $180.21 | -0.5% |
| 139 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,974,366.0 | $182.3M | 0.12% | +103K | +5.5% | $92.31 | -6.7% |
| 140 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,386,797.0 | $181.6M | 0.12% | +52K | +3.9% | $130.95 | +9.4% |
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
32.2%
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%