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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TGT | TARGET CORP | Consumer Defensive | 1,077,205.0 | $130.6M | 0.09% | +63K | +6.3% | $121.20 | +2.3% |
| 202 | FAST | FASTENAL CO | Industrials | 2,809,518.0 | $130.4M | 0.09% | +190K | +7.3% | $46.40 | -0.9% |
| 203 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,856,688.0 | $128.7M | 0.09% | +114K | +6.6% | $69.30 | +22.7% |
| 204 | OKE | ONEOK INC NEW | Energy | 1,422,835.0 | $128.6M | 0.09% | +102K | +7.7% | $90.39 | -2.5% |
| 205 | CTVA | CORTEVA INC | Basic Materials | 1,520,499.0 | $127.3M | 0.09% | +72K | +5.0% | $83.71 | -9.4% |
| 206 | NXPI | NXP SEMICONDUCTORS N V | Technology | 644,130.0 | $126.8M | 0.09% | +33K | +5.3% | $196.86 | +53.0% |
| 207 | — | SANDISK CORP | — | 199,183.0 | $126.5M | 0.09% | +10K | +5.1% | $635.34 | — |
| 208 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,718,870.0 | $124.5M | 0.08% | +113K | +7.0% | $72.46 | +22.1% |
| 209 | AFL | AFLAC INC | Financial Services | 1,132,495.0 | $124.2M | 0.08% | +60K | +5.6% | $109.71 | +5.0% |
| 210 | CIEN | CIENA CORP | Technology | 317,137.0 | $123.1M | 0.08% | +182K | +134.7% | $388.23 | +20.2% |
| 211 | LITE | LUMENTUM HLDGS INC | Technology | 174,495.0 | $122.6M | 0.08% | +169K | +3080.7% | $702.76 | +27.4% |
| 212 | — | FORTINET INC | — | 1,496,700.0 | $122.3M | 0.08% | +87K | +6.2% | $81.72 | — |
| 213 | ALL | ALLSTATE CORP | Financial Services | 587,879.0 | $121.9M | 0.08% | +36K | +6.5% | $207.34 | +3.7% |
| 214 | TRGP | TARGA RES CORP | Energy | 483,551.0 | $121.2M | 0.08% | +31K | +6.8% | $250.73 | +5.3% |
| 215 | D | DOMINION ENERGY INC | Utilities | 1,932,957.0 | $119.5M | 0.08% | +114K | +6.3% | $61.82 | +6.0% |
| 216 | ADSK | AUTODESK INC | Technology | 499,134.0 | $119.5M | 0.08% | +28K | +5.9% | $239.40 | -6.0% |
| 217 | GWW | WW GRAINGER INC | Industrials | 109,207.0 | $119.2M | 0.08% | +8K | +7.7% | $1091.37 | +19.5% |
| 218 | VTR | VENTAS INC | Real Estate | 1,456,413.0 | $119.1M | 0.08% | +110K | +8.2% | $81.78 | -2.6% |
| 219 | CAH | CARDINAL HEALTH INC | Healthcare | 555,545.0 | $117.4M | 0.08% | +26K | +4.8% | $211.31 | -3.2% |
| 220 | EXC | EXELON CORP | Utilities | 2,380,414.0 | $116.7M | 0.08% | +165K | +7.5% | $49.02 | -8.6% |
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%