Portfolio (Quarterly)
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Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMT | LOCKHEED MARTIN CORP | Industrials | 450,658.0 | $224.0M | 0.15% | NEW | — | $497.07 | +0.7% |
| 122 | EQIX | EQUINIX INC | Real Estate | 283,244.0 | $216.4M | 0.15% | NEW | — | $764.11 | +38.1% |
| 123 | MCK | MCKESSON CORP | Healthcare | 260,923.0 | $214.9M | 0.15% | NEW | — | $823.44 | -8.7% |
| 124 | CVS | CVS HEALTH CORP | Healthcare | 2,662,759.0 | $213.4M | 0.14% | NEW | — | $80.13 | +29.2% |
| 125 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,501,608.0 | $210.1M | 0.14% | NEW | — | $83.97 | +24.2% |
| 126 | SO | SOUTHERN CO | Utilities | 2,334,017.0 | $203.5M | 0.14% | NEW | — | $87.18 | +9.9% |
| 127 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,547,908.0 | $203.3M | 0.14% | NEW | — | $57.31 | +28.5% |
| 128 | RACE | FERRARI N V | Consumer Cyclical | 546,390.0 | $203.2M | 0.14% | NEW | — | $371.89 | -2.1% |
| 129 | JNK | SPDR SERIES TRUST | — | 2,065,815.0 | $201.1M | 0.14% | NEW | — | $97.36 | -1.0% |
| 130 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,742,369.0 | $200.7M | 0.14% | NEW | — | $115.21 | -11.9% |
| 131 | MMM | 3M CO | Industrials | 1,234,763.0 | $199.8M | 0.14% | NEW | — | $161.82 | +1.1% |
| 132 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,653,940.0 | $194.2M | 0.13% | NEW | — | $117.44 | +8.0% |
| 133 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,058,647.0 | $193.3M | 0.13% | NEW | — | $182.56 | -9.6% |
| 134 | TT | TRANE TECHNOLOGIES PLC | Industrials | 476,938.0 | $189.8M | 0.13% | NEW | — | $397.86 | +22.7% |
| 135 | DASH | DOORDASH INC | Communication Services | 861,695.0 | $189.4M | 0.13% | NEW | — | $219.79 | -16.1% |
| 136 | GD | GENERAL DYNAMICS CORP | Industrials | 534,933.0 | $183.7M | 0.12% | NEW | — | $343.40 | +1.2% |
| 137 | WM | WASTE MGMT INC DEL | Industrials | 818,946.0 | $178.9M | 0.12% | NEW | — | $218.40 | +2.1% |
| 138 | — | CRH PLC | — | 1,414,440.0 | $178.8M | 0.12% | NEW | — | $126.44 | — |
| 139 | KKR | KKR & CO INC | Financial Services | 1,376,920.0 | $177.5M | 0.12% | NEW | — | $128.90 | -29.6% |
| 140 | USB | US BANCORP DEL | Financial Services | 3,258,573.0 | $175.7M | 0.12% | NEW | — | $53.93 | +12.4% |
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%