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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MSI | MOTOROLA SOLUTIONS INC | Technology | 375,158.0 | $162.8M | 0.11% | +25K | +7.0% | $433.97 | -6.3% |
| 162 | CI | THE CIGNA GROUP | Healthcare | 600,969.0 | $160.3M | 0.11% | +32K | +5.7% | $266.75 | +8.6% |
| 163 | — | CRH PLC | — | 1,519,134.0 | $159.7M | 0.11% | +105K | +7.4% | $105.12 | — |
| 164 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 524,455.0 | $159.5M | 0.11% | +33K | +6.8% | $304.08 | +12.0% |
| 165 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 571,697.0 | $157.3M | 0.11% | +34K | +6.3% | $275.18 | -1.2% |
| 166 | ECL | ECOLAB INC | Basic Materials | 590,641.0 | $157.1M | 0.10% | +39K | +7.1% | $266.02 | -3.2% |
| 167 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 452,180.0 | $156.1M | 0.10% | +35K | +8.4% | $345.15 | -12.5% |
| 168 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,682,571.0 | $156.0M | 0.10% | +383K | +7.2% | $27.46 | -4.4% |
| 169 | MCO | MOODYS CORP | Financial Services | 355,176.0 | $154.9M | 0.10% | +25K | +7.6% | $436.25 | +1.7% |
| 170 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,076,022.0 | $154.7M | 0.10% | +83K | +4.2% | $74.50 | +12.4% |
| 171 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 527,009.0 | $153.1M | 0.10% | +40K | +8.3% | $290.49 | -4.7% |
| 172 | TDG | TRANSDIGM GROUP INC | Industrials | 131,318.0 | $152.2M | 0.10% | +10K | +8.3% | $1158.96 | +4.1% |
| 173 | CTAS | CINTAS CORP | Industrials | 885,855.0 | $149.8M | 0.10% | +52K | +6.2% | $169.14 | +2.7% |
| 174 | KMI | KINDER MORGAN INC DEL | Energy | 4,459,122.0 | $149.5M | 0.10% | +292K | +7.0% | $33.53 | -6.7% |
| 175 | NKE | NIKE INC | Consumer Cyclical | 2,801,156.0 | $148.0M | 0.10% | +165K | +6.3% | $52.82 | -18.2% |
| 176 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 503,625.0 | $147.4M | 0.10% | +33K | +7.1% | $292.75 | +42.8% |
| 177 | NSC | NORFOLK SOUTHN CORP | Industrials | 509,292.0 | $146.2M | 0.10% | +41K | +8.9% | $287.00 | +8.0% |
| 178 | MPWR | MONOLITHIC PWR SYS INC | Technology | 131,582.0 | $143.9M | 0.10% | +13K | +10.8% | $1093.35 | +42.6% |
| 179 | ROK | ROCKWELL AUTOMATION INC | Industrials | 398,746.0 | $143.1M | 0.10% | +24K | +6.4% | $358.88 | +25.9% |
| 180 | PCAR | PACCAR INC | Industrials | 1,235,308.0 | $142.7M | 0.10% | +84K | +7.3% | $115.50 | +2.5% |
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%