Portfolio (Quarterly)
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Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 477,658.0 | $137.3M | 0.09% | NEW | — | $287.54 | +230.4% |
| 182 | PWR | QUANTA SVCS INC | Industrials | 312,254.0 | $137.3M | 0.09% | NEW | — | $439.68 | +61.3% |
| 183 | — | CENCORA INC | — | 400,605.0 | $135.8M | 0.09% | NEW | — | $338.87 | — |
| 184 | FDX | FEDEX CORP | Industrials | 462,091.0 | $135.5M | 0.09% | NEW | — | $293.13 | +6.4% |
| 185 | NXPI | NXP SEMICONDUCTORS N V | Technology | 611,467.0 | $135.3M | 0.09% | NEW | — | $221.28 | +27.0% |
| 186 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,167,359.0 | $135.2M | 0.09% | NEW | — | $115.81 | +18.9% |
| 187 | ADSK | AUTODESK INC | Technology | 471,436.0 | $135.2M | 0.09% | NEW | — | $286.73 | -32.4% |
| 188 | NSC | NORFOLK SOUTHN CORP | Industrials | 467,820.0 | $134.6M | 0.09% | NEW | — | $287.82 | +9.7% |
| 189 | ROST | ROSS STORES INC | Consumer Cyclical | 734,189.0 | $134.2M | 0.09% | NEW | — | $182.85 | +15.6% |
| 190 | TFC | TRUIST FINL CORP | Financial Services | 2,692,655.0 | $133.9M | 0.09% | NEW | — | $49.74 | +0.7% |
| 191 | MSI | MOTOROLA SOLUTIONS INC | Technology | 350,565.0 | $133.6M | 0.09% | NEW | — | $381.02 | +8.7% |
| 192 | ABNB | AIRBNB INC | Consumer Cyclical | 1,001,731.0 | $133.2M | 0.09% | NEW | — | $133.01 | +9.0% |
| 193 | PCAR | PACCAR INC | Industrials | 1,151,276.0 | $128.4M | 0.09% | NEW | — | $111.56 | +8.5% |
| 194 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 417,041.0 | $127.0M | 0.09% | NEW | — | $304.48 | -5.1% |
| 195 | SLB | SLB LIMITED | Energy | 3,141,868.0 | $126.3M | 0.09% | NEW | — | $40.20 | +15.9% |
| 196 | EOG | EOG RES INC | Energy | 1,150,840.0 | $123.5M | 0.08% | NEW | — | $107.27 | +23.1% |
| 197 | IDXX | IDEXX LABS INC | Healthcare | 184,168.0 | $123.4M | 0.08% | NEW | — | $669.99 | -22.1% |
| 198 | BDX | BECTON DICKINSON & CO | Healthcare | 627,900.0 | $122.4M | 0.08% | NEW | — | $194.94 | -22.2% |
| 199 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,605,873.0 | $122.3M | 0.08% | NEW | — | $76.16 | +27.3% |
| 200 | APD | AIR PRODS & CHEMS INC | Basic Materials | 486,719.0 | $121.9M | 0.08% | NEW | — | $250.47 | +16.7% |
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
33.7%
Financial Services
13.7%
Communication Services
10.3%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
8.2%
Consumer Defensive
5.5%
Energy
2.6%
Real Estate
2.2%
Utilities
2.2%