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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOW | SERVICENOW INC | Technology | 2,494,815.0 | $367.9M | 0.25% | NEW | — | $147.45 | -32.2% |
| 82 | APH | AMPHENOL CORP NEW | Technology | 2,632,683.0 | $367.8M | 0.25% | NEW | — | $139.71 | +19.1% |
| 83 | WELL | WELLTOWER INC | Real Estate | 1,966,128.0 | $367.5M | 0.25% | NEW | — | $186.94 | +21.7% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,995,209.0 | $364.5M | 0.25% | NEW | — | $40.52 | +8.8% |
| 85 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,565,663.0 | $362.2M | 0.25% | NEW | — | $101.57 | -10.8% |
| 86 | APP | APPLOVIN CORP | Technology | 568,365.0 | $351.4M | 0.24% | NEW | — | $618.32 | -19.3% |
| 87 | PLD | PROLOGIS INC. | Real Estate | 2,685,351.0 | $346.5M | 0.23% | NEW | — | $129.05 | +7.6% |
| 88 | BLK | BLACKROCK INC | Financial Services | 317,625.0 | $344.6M | 0.23% | NEW | — | $1085.06 | -12.4% |
| 89 | ACN | ACCENTURE PLC IRELAND | Technology | 1,304,530.0 | $339.1M | 0.23% | NEW | — | $259.95 | -52.0% |
| 90 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,339,528.0 | $332.1M | 0.23% | NEW | — | $247.93 | -18.4% |
| 91 | GILD | GILEAD SCIENCES INC | Healthcare | 2,719,101.0 | $330.6M | 0.22% | NEW | — | $121.60 | +3.9% |
| 92 | HON | HONEYWELL INTL INC | Industrials | 1,683,119.0 | $329.8M | 0.22% | NEW | — | $195.94 | +16.3% |
| 93 | DHR | DANAHER CORPORATION | Healthcare | 1,340,152.0 | $308.8M | 0.21% | NEW | — | $230.40 | -16.3% |
| 94 | ADBE | ADOBE INC | Technology | 923,527.0 | $307.8M | 0.21% | NEW | — | $333.30 | -38.1% |
| 95 | PFE | PFIZER INC | Healthcare | 12,081,382.0 | $304.2M | 0.21% | NEW | — | $25.18 | -3.2% |
| 96 | ADI | ANALOG DEVICES INC | Technology | 1,093,703.0 | $299.4M | 0.20% | NEW | — | $273.74 | +43.1% |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 1,203,093.0 | $297.0M | 0.20% | NEW | — | $246.89 | -11.0% |
| 98 | ANET | ARISTA NETWORKS INC | Technology | 2,216,224.0 | $296.1M | 0.20% | NEW | — | $133.60 | +22.8% |
| 99 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,111,069.0 | $294.6M | 0.20% | NEW | — | $94.71 | -54.1% |
| 100 | UNP | UNION PAC CORP | Industrials | 1,249,972.0 | $289.9M | 0.20% | NEW | — | $231.91 | +17.6% |
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%