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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FERG | FERGUSON ENTERPRISES INC | Industrials | 206,885.0 | $46.6M | 0.03% | NEW | — | $225.23 | +1.8% |
| 382 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 248,254.0 | $46.5M | 0.03% | NEW | — | $187.21 | +7.9% |
| 383 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 167,203.0 | $46.2M | 0.03% | NEW | — | $276.40 | +29.9% |
| 384 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 558,718.0 | $46.2M | 0.03% | NEW | — | $82.64 | +17.6% |
| 385 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 280,703.0 | $46.0M | 0.03% | NEW | — | $163.72 | +16.8% |
| 386 | — | AMCOR PLC | — | 5,375,630.0 | $45.2M | 0.03% | NEW | — | $8.41 | — |
| 387 | INVH | INVITATION HOMES INC | Real Estate | 1,618,805.0 | $44.9M | 0.03% | NEW | — | $27.72 | +9.5% |
| 388 | CMS | CMS ENERGY CORP | Utilities | 633,917.0 | $44.6M | 0.03% | NEW | — | $70.42 | +7.8% |
| 389 | LH | LABCORP HOLDINGS INC | Healthcare | 177,338.0 | $44.6M | 0.03% | NEW | — | $251.66 | +12.8% |
| 390 | — | SMURFIT WESTROCK PLC | — | 1,121,962.0 | $44.4M | 0.03% | NEW | — | $39.60 | — |
| 391 | — | CORPAY INC | — | 147,471.0 | $44.3M | 0.03% | NEW | — | $300.59 | — |
| 392 | WCN | WASTE CONNECTIONS INC | Industrials | 253,851.0 | $44.2M | 0.03% | NEW | — | $174.12 | -4.3% |
| 393 | WRB | BERKLEY W R CORP | Financial Services | 634,244.0 | $44.0M | 0.03% | NEW | — | $69.36 | +1.7% |
| 394 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 310,805.0 | $43.9M | 0.03% | NEW | — | $141.17 | -3.0% |
| 395 | HPQ | HP INC | Technology | 1,977,716.0 | $43.7M | 0.03% | NEW | — | $22.12 | -0.5% |
| 396 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,086,369.0 | $43.7M | 0.03% | NEW | — | $40.25 | -4.7% |
| 397 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 226,271.0 | $43.6M | 0.03% | NEW | — | $192.48 | -6.1% |
| 398 | MSTR | STRATEGY INC | Technology | 276,627.0 | $43.5M | 0.03% | NEW | — | $157.16 | -40.6% |
| 399 | NVR | NVR INC | Consumer Cyclical | 5,896.0 | $42.9M | 0.03% | NEW | — | $7278.87 | -8.7% |
| 400 | NI | NISOURCE INC | Utilities | 1,017,514.0 | $42.9M | 0.03% | NEW | — | $42.16 | +11.2% |
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%