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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFX | EQUIFAX INC | Industrials | 1,353,809.0 | $289.8M | 0.20% | NEW | — | $214.03 | -26.9% |
| 102 | PANW | PALO ALTO NETWORKS INC | Technology | 1,545,782.0 | $277.3M | 0.19% | NEW | — | $179.37 | +88.7% |
| 103 | ETN | EATON CORP PLC | Industrials | 818,436.0 | $267.9M | 0.18% | NEW | — | $327.31 | +26.8% |
| 104 | CEG | CONSTELLATION ENERGY CORP | Utilities | 727,885.0 | $266.6M | 0.18% | NEW | — | $366.25 | -30.5% |
| 105 | MDT | MEDTRONIC PLC | Healthcare | 2,757,063.0 | $264.8M | 0.18% | NEW | — | $96.05 | -17.0% |
| 106 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 806,835.0 | $264.5M | 0.18% | NEW | — | $327.84 | +4.6% |
| 107 | PGR | PROGRESSIVE CORP | Financial Services | 1,240,466.0 | $263.1M | 0.18% | NEW | — | $212.12 | +3.6% |
| 108 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 566,227.0 | $256.0M | 0.17% | NEW | — | $452.13 | +10.2% |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,758,630.0 | $254.4M | 0.17% | NEW | — | $53.46 | +8.5% |
| 110 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 558,425.0 | $253.3M | 0.17% | NEW | — | $453.58 | +66.9% |
| 111 | COP | CONOCOPHILLIPS | Energy | 2,608,643.0 | $252.3M | 0.17% | NEW | — | $96.70 | +7.9% |
| 112 | SYK | STRYKER CORPORATION | Healthcare | 723,705.0 | $252.0M | 0.17% | NEW | — | $348.18 | -9.1% |
| 113 | DE | DEERE & CO | Industrials | 535,194.0 | $249.8M | 0.17% | NEW | — | $466.80 | +33.3% |
| 114 | CB | CHUBB LIMITED | Financial Services | 800,917.0 | $248.3M | 0.17% | NEW | — | $310.06 | +10.2% |
| 115 | BX | BLACKSTONE INC | Financial Services | 1,554,151.0 | $246.8M | 0.17% | NEW | — | $158.80 | -26.8% |
| 116 | TMUS | T-MOBILE US INC | Communication Services | 1,207,839.0 | $241.1M | 0.16% | NEW | — | $199.58 | -15.2% |
| 117 | PH | PARKER-HANNIFIN CORP | Industrials | 269,229.0 | $240.7M | 0.16% | NEW | — | $894.19 | +8.7% |
| 118 | CMCSA | COMCAST CORP NEW | Communication Services | 8,028,622.0 | $237.2M | 0.16% | NEW | — | $29.54 | -16.1% |
| 119 | NEM | NEWMONT CORP | Basic Materials | 2,305,266.0 | $233.3M | 0.16% | NEW | — | $101.22 | -9.2% |
| 120 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 729,323.0 | $226.4M | 0.15% | NEW | — | $310.40 | +21.5% |
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%