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 | NVDA | NVIDIA CORPORATION | Technology | 56,396,439.0 | $9.84B | 6.60% | +3.8M | +7.2% | $174.40 | +19.6% |
| 2 | AAPL | APPLE INC | Technology | 33,951,353.0 | $8.62B | 5.78% | +2.1M | +6.6% | $253.79 | +18.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 19,158,356.0 | $7.09B | 4.76% | +478K | +2.6% | $370.17 | +11.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,846,743.0 | $5.38B | 3.61% | +4.4M | +20.7% | $208.27 | +17.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 16,092,600.0 | $4.63B | 3.11% | +263K | +1.7% | $287.57 | +26.3% |
| 6 | AVGO | BROADCOM INC | Technology | 11,032,501.0 | $3.41B | 2.29% | +773K | +7.5% | $309.51 | +28.1% |
| 7 | GOOG | ALPHABET INC | Communication Services | 11,382,948.0 | $3.27B | 2.19% | +1.0M | +9.9% | $286.86 | +25.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 5,106,529.0 | $2.92B | 1.96% | +361K | +7.6% | $572.14 | +2.3% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 6,616,579.0 | $2.46B | 1.65% | +468K | +7.6% | $371.75 | +10.0% |
| 10 | V | VISA INC | Financial Services | 6,632,238.0 | $2.00B | 1.35% | +190K | +3.0% | $302.23 | +5.8% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,234,859.0 | $1.83B | 1.23% | +367K | +6.3% | $294.16 | +5.8% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 18,669,758.0 | $1.80B | 1.21% | +9.3M | +99.9% | $96.15 | -14.1% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,654,486.0 | $1.75B | 1.18% | +241K | +7.1% | $479.20 | — |
| 14 | LLY | ELI LILLY & CO | Healthcare | 1,882,027.0 | $1.73B | 1.16% | +131K | +7.5% | $919.77 | +24.9% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 9,531,251.0 | $1.62B | 1.09% | +560K | +6.2% | $169.66 | -11.6% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 20,235,126.0 | $1.54B | 1.03% | +671K | +3.4% | $76.05 | +4.6% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,997,367.0 | $1.44B | 0.97% | -358K | -3.5% | $144.44 | +0.5% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,654,814.0 | $1.38B | 0.93% | +376K | +7.1% | $244.44 | -5.0% |
| 19 | WMT | WALMART INC | Consumer Defensive | 10,525,198.0 | $1.31B | 0.88% | +1.1M | +11.9% | $124.28 | -4.3% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,077,949.0 | $1.07B | 0.72% | +72K | +7.1% | $996.43 | -2.2% |
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%