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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 504,150.0 | $158.0M | 0.11% | NEW | — | $313.41 | +17.5% |
| 162 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,021,716.0 | $156.9M | 0.11% | NEW | — | $51.93 | +21.5% |
| 163 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,553,142.0 | $156.9M | 0.11% | NEW | — | $101.02 | +5.4% |
| 164 | O | REALTY INCOME CORP | Real Estate | 2,730,032.0 | $156.5M | 0.11% | NEW | — | $57.31 | +9.1% |
| 165 | CTAS | CINTAS CORP | Industrials | 834,142.0 | $154.2M | 0.10% | NEW | — | $184.88 | -9.0% |
| 166 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 537,852.0 | $152.4M | 0.10% | NEW | — | $283.26 | +12.1% |
| 167 | GLW | CORNING INC | Technology | 1,674,097.0 | $151.8M | 0.10% | NEW | — | $90.67 | +190.5% |
| 168 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,826,431.0 | $151.6M | 0.10% | NEW | — | $53.65 | +9.7% |
| 169 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,299,328.0 | $151.1M | 0.10% | NEW | — | $28.51 | -6.1% |
| 170 | ROK | ROCKWELL AUTOMATION INC | Industrials | 374,843.0 | $149.4M | 0.10% | NEW | — | $398.55 | +23.9% |
| 171 | CSX | CSX CORP | Industrials | 4,084,030.0 | $148.1M | 0.10% | NEW | — | $36.27 | +31.1% |
| 172 | DLR | DIGITAL RLTY TR INC | Real Estate | 947,788.0 | $146.9M | 0.10% | NEW | — | $155.03 | +16.6% |
| 173 | TEL | TE CONNECTIVITY PLC | Technology | 627,878.0 | $146.4M | 0.10% | NEW | — | $233.22 | -13.3% |
| 174 | ITW | ILLINOIS TOOL WKS INC | Industrials | 586,906.0 | $146.4M | 0.10% | NEW | — | $249.50 | +7.2% |
| 175 | ECL | ECOLAB INC | Basic Materials | 551,706.0 | $144.9M | 0.10% | NEW | — | $262.64 | +6.4% |
| 176 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 491,309.0 | $143.9M | 0.10% | NEW | — | $292.98 | +13.0% |
| 177 | SRE | SEMPRA | Utilities | 1,590,698.0 | $142.7M | 0.10% | NEW | — | $89.71 | +4.1% |
| 178 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 962,031.0 | $141.0M | 0.10% | NEW | — | $146.61 | -82.6% |
| 179 | WDC | WESTERN DIGITAL CORP | Technology | 751,202.0 | $141.0M | 0.10% | NEW | — | $187.70 | +245.0% |
| 180 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,787,904.0 | $138.9M | 0.09% | NEW | — | $77.69 | +17.8% |
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%