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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,228,567.0 | $104.8M | 0.07% | NEW | — | $85.33 | +5.9% |
| 222 | VTR | VENTAS INC | Real Estate | 1,346,111.0 | $104.1M | 0.07% | NEW | — | $77.33 | +15.2% |
| 223 | EA | ELECTRONIC ARTS INC | Communication Services | 503,409.0 | $102.9M | 0.07% | NEW | — | $204.41 | +0.4% |
| 224 | AME | AMETEK INC | Industrials | 487,238.0 | $101.9M | 0.07% | NEW | — | $209.14 | +15.6% |
| 225 | TGT | TARGET CORP | Consumer Defensive | 1,013,755.0 | $101.9M | 0.07% | NEW | — | $100.51 | +30.0% |
| 226 | GWW | WW GRAINGER INC | Industrials | 101,358.0 | $101.8M | 0.07% | NEW | — | $1004.22 | +36.3% |
| 227 | BKR | BAKER HUGHES COMPANY | Energy | 2,158,778.0 | $101.8M | 0.07% | NEW | — | $47.14 | +18.8% |
| 228 | CBRE | CBRE GROUP INC | Real Estate | 626,354.0 | $100.3M | 0.07% | NEW | — | $160.19 | -16.0% |
| 229 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 860,912.0 | $99.7M | 0.07% | NEW | — | $115.75 | -34.0% |
| 230 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 395,071.0 | $99.4M | 0.07% | NEW | — | $251.60 | -0.6% |
| 231 | AXON | AXON ENTERPRISE INC | Industrials | 176,208.0 | $99.3M | 0.07% | NEW | — | $563.45 | -2.3% |
| 232 | AMP | AMERIPRISE FINL INC | Financial Services | 199,258.0 | $98.4M | 0.07% | NEW | — | $493.77 | -7.6% |
| 233 | OKE | ONEOK INC NEW | Energy | 1,321,218.0 | $98.2M | 0.07% | NEW | — | $74.34 | +17.7% |
| 234 | CTVA | CORTEVA INC | Basic Materials | 1,448,541.0 | $98.2M | 0.07% | NEW | — | $67.76 | +24.6% |
| 235 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,156,343.0 | $97.4M | 0.07% | NEW | — | $84.27 | -10.9% |
| 236 | WDAY | WORKDAY INC | Technology | 473,411.0 | $97.4M | 0.07% | NEW | — | $205.79 | -40.5% |
| 237 | EXC | EXELON CORP | Utilities | 2,215,285.0 | $97.3M | 0.07% | NEW | — | $43.92 | +6.6% |
| 238 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 49,057.0 | $96.8M | 0.07% | NEW | — | $1973.70 | -14.7% |
| 239 | XEL | XCEL ENERGY INC | Utilities | 1,295,486.0 | $96.7M | 0.07% | NEW | — | $74.68 | +8.9% |
| 240 | MET | METLIFE INC | Financial Services | 1,172,050.0 | $94.1M | 0.06% | NEW | — | $80.32 | +6.0% |
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
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%