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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSX | CSX CORP | Industrials | 4,359,762.0 | $179.0M | 0.12% | +276K | +6.8% | $41.05 | +14.8% |
| 142 | O | REALTY INCOME CORP | Real Estate | 2,918,579.0 | $178.6M | 0.12% | +189K | +6.9% | $61.18 | -1.9% |
| 143 | EOG | EOG RES INC | Energy | 1,228,003.0 | $177.5M | 0.12% | +77K | +6.7% | $144.57 | -3.1% |
| 144 | TRV | TRAVELERS COMPANIES INC | Financial Services | 606,002.0 | $176.8M | 0.12% | +23K | +3.9% | $291.68 | +1.7% |
| 145 | FDX | FEDEX CORP | Industrials | 494,117.0 | $176.0M | 0.12% | +32K | +6.9% | $356.18 | -7.3% |
| 146 | CMI | CUMMINS INC | Industrials | 324,578.0 | $174.7M | 0.12% | +21K | +7.0% | $538.30 | +25.0% |
| 147 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,026,305.0 | $174.4M | 0.12% | +200K | +7.1% | $57.64 | +6.9% |
| 148 | SLB | SLB LIMITED | Energy | 3,382,743.0 | $173.8M | 0.12% | +241K | +7.7% | $51.39 | +10.0% |
| 149 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 529,887.0 | $173.3M | 0.12% | +26K | +5.1% | $327.07 | +19.7% |
| 150 | VLO | VALERO ENERGY CORP | Energy | 695,367.0 | $171.8M | 0.12% | +51K | +7.9% | $247.08 | +4.6% |
| 151 | EMR | EMERSON ELEC CO | Industrials | 1,303,776.0 | $170.8M | 0.12% | +90K | +7.4% | $131.02 | +6.1% |
| 152 | ROST | ROSS STORES INC | Consumer Cyclical | 782,601.0 | $169.6M | 0.11% | +48K | +6.6% | $216.72 | +4.9% |
| 153 | HCA | HCA HEALTHCARE INC | Healthcare | 358,224.0 | $169.5M | 0.11% | +18K | +5.3% | $473.24 | -23.6% |
| 154 | PSX | PHILLIPS 66 | Energy | 916,943.0 | $167.0M | 0.11% | +71K | +8.4% | $182.18 | +0.7% |
| 155 | SRE | SEMPRA | Utilities | 1,709,381.0 | $166.1M | 0.11% | +119K | +7.5% | $97.17 | -8.4% |
| 156 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,264,916.0 | $165.8M | 0.11% | +98K | +8.4% | $131.08 | -3.3% |
| 157 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,681,630.0 | $165.4M | 0.11% | +128K | +8.3% | $98.38 | +9.5% |
| 158 | MPC | MARATHON PETE CORP | Energy | 674,813.0 | $164.8M | 0.11% | +36K | +5.7% | $244.18 | +9.0% |
| 159 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,923,848.0 | $164.0M | 0.11% | +136K | +7.6% | $85.23 | +1.0% |
| 160 | ITW | ILLINOIS TOOL WKS INC | Industrials | 627,921.0 | $163.4M | 0.11% | +41K | +7.0% | $260.29 | -3.0% |
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%