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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 1,765,950.0 | $475.0M | 0.32% | NEW | — | $269.00 | +158.2% |
| 62 | MS | MORGAN STANLEY | Financial Services | 2,509,180.0 | $456.4M | 0.31% | NEW | — | $181.90 | +16.4% |
| 63 | C | CITIGROUP INC | Financial Services | 3,819,471.0 | $453.4M | 0.31% | NEW | — | $118.70 | +20.1% |
| 64 | LIN | LINDE PLC | Basic Materials | 1,039,721.0 | $446.2M | 0.30% | NEW | — | $429.11 | +19.1% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 3,876,573.0 | $433.6M | 0.29% | NEW | — | $111.85 | -11.8% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 3,033,404.0 | $431.4M | 0.29% | NEW | — | $142.23 | -2.5% |
| 67 | AMGN | AMGEN INC | Healthcare | 1,295,157.0 | $424.3M | 0.29% | NEW | — | $327.64 | +10.0% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,745,278.0 | $423.5M | 0.29% | NEW | — | $154.28 | -2.0% |
| 69 | QCOM | QUALCOMM INC | Technology | 2,423,803.0 | $419.3M | 0.28% | NEW | — | $172.98 | +9.1% |
| 70 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,685,310.0 | $413.9M | 0.28% | NEW | — | $88.34 | -17.5% |
| 71 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,865,995.0 | $411.4M | 0.28% | NEW | — | $220.47 | -38.6% |
| 72 | LQD | ISHARES TR | — | 3,722,125.0 | $410.0M | 0.28% | NEW | — | $110.16 | -0.4% |
| 73 | BA | BOEING CO | Industrials | 1,788,057.0 | $407.3M | 0.28% | NEW | — | $227.77 | -5.7% |
| 74 | INTC | INTEL CORP | Technology | 9,948,795.0 | $391.8M | 0.27% | NEW | — | $39.38 | +234.5% |
| 75 | GEV | GE VERNOVA INC | Utilities | 572,341.0 | $388.9M | 0.26% | NEW | — | $679.55 | +62.2% |
| 76 | INTU | INTUIT | Technology | 615,469.0 | $387.4M | 0.26% | NEW | — | $629.50 | -57.7% |
| 77 | STE | STERIS PLC | Healthcare | 1,543,674.0 | $386.0M | 0.26% | NEW | — | $250.04 | -14.7% |
| 78 | KLAC | KLA CORP | Technology | 293,759.0 | $374.4M | 0.25% | NEW | — | $1274.47 | -78.2% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 4,624,832.0 | $374.3M | 0.25% | NEW | — | $80.93 | +9.6% |
| 80 | T | AT&T INC | Communication Services | 14,995,514.0 | $368.3M | 0.25% | NEW | — | $24.56 | -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%