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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,997,367.0 | $1.44B | 0.97% | -358K | -3.5% | $144.44 | +0.7% |
| 2 | TXN | TEXAS INSTRS INC | Technology | 5,157,982.0 | $1.00B | 0.67% | -227K | -4.2% | $194.14 | +50.2% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,853,226.0 | $910.9M | 0.61% | -233K | -11.2% | $491.53 | -3.8% |
| 4 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 130,089.0 | $547.7M | 0.37% | -20K | -13.3% | $4210.32 | -96.1% |
| 5 | ABT | ABBOTT LABORATORIES | Healthcare | 4,914,068.0 | $504.5M | 0.34% | -2.1M | -29.8% | $102.67 | -11.7% |
| 6 | MSCI | MSCI INC | Financial Services | 856,695.0 | $461.8M | 0.31% | -5K | -0.6% | $539.01 | +11.8% |
| 7 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,301,447.0 | $281.9M | 0.19% | -1.8M | -57.4% | $216.58 | -1.9% |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,023,615.0 | $208.0M | 0.14% | -1.9M | -65.1% | $203.18 | +13.0% |
| 9 | EFX | EQUIFAX INC | Industrials | 1,081,375.0 | $194.7M | 0.13% | -272K | -20.1% | $180.07 | -5.7% |
| 10 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 984,588.0 | $160.0M | 0.11% | -881K | -47.2% | $162.48 | -8.0% |
| 11 | ROP | ROPER TECHNOLOGIES INC | Industrials | 262,846.0 | $93.0M | 0.06% | -970K | -78.7% | $353.86 | -5.8% |
| 12 | CSGP | COSTAR GROUP INC | Real Estate | 1,051,841.0 | $42.4M | 0.03% | -5K | -0.5% | $40.34 | -16.8% |
| 13 | WRB | BERKLEY W R CORP | Financial Services | 622,556.0 | $41.3M | 0.03% | -12K | -1.8% | $66.28 | +1.2% |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | — | 439,330.0 | $36.3M | 0.02% | -118K | -21.2% | $82.52 | -0.7% |
| 15 | ALB | ALBEMARLE CORP | Basic Materials | 165,372.0 | $29.7M | 0.02% | -16K | -8.8% | $179.53 | -16.9% |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | — | 516,550.0 | $24.2M | 0.02% | -145K | -21.9% | $46.83 | -0.9% |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | — | 406,450.0 | $24.1M | 0.02% | -110K | -21.3% | $59.31 | -1.3% |
| 18 | ALAB | ASTERA LABS INC | Technology | 186,667.0 | $20.5M | 0.01% | -8K | -4.1% | $109.60 | +214.6% |
| 19 | SJM | SMUCKER J M CO | Consumer Defensive | 172,705.0 | $16.7M | 0.01% | -99K | -36.3% | $96.44 | +5.2% |
| 20 | BXP | BXP INC | Real Estate | 297,271.0 | $15.4M | 0.01% | -153K | -34.0% | $51.90 | +24.8% |
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
32.1%
Financial Services
12.7%
Communication Services
10.6%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
8.3%
Consumer Defensive
6.1%
Energy
3.6%
Utilities
2.6%
Real Estate
2.4%