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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 257,450.0 | $160.5M | 0.09% | +17K | +7.0% | $623.54 | +33.8% |
| 202 | PCAR | PACCAR INC | Industrials | 1,325,442.0 | $159.2M | 0.09% | +90K | +7.3% | $120.12 | +9.1% |
| 203 | CTAS | CINTAS CORP | Industrials | 924,152.0 | $157.2M | 0.09% | +38K | +4.3% | $170.08 | +19.8% |
| 204 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,617,472.0 | $154.4M | 0.09% | +253K | +7.5% | $42.68 | +18.0% |
| 205 | GWW | WW GRAINGER INC | Industrials | 113,448.0 | $154.3M | 0.09% | +4K | +3.9% | $1359.72 | -3.5% |
| 206 | TFC | TRUIST FINL CORP | Financial Services | 3,041,462.0 | $151.5M | 0.08% | +153K | +5.3% | $49.82 | +1.2% |
| 207 | TGT | TARGET CORP | Consumer Defensive | 1,154,463.0 | $150.8M | 0.08% | +77K | +7.2% | $130.61 | +26.7% |
| 208 | ALL | ALLSTATE CORP | Financial Services | 632,615.0 | $150.5M | 0.08% | +45K | +7.6% | $237.94 | +6.7% |
| 209 | KMI | KINDER MORGAN INC DEL | Energy | 4,673,815.0 | $149.4M | 0.08% | +215K | +4.8% | $31.97 | -3.1% |
| 210 | JNK | SPDR SERIES TRUST | — | 1,552,184.0 | $149.3M | 0.08% | -610K | -28.2% | $96.19 | -0.3% |
| 211 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,294,409.0 | $148.6M | 0.08% | +228K | +7.4% | $45.11 | +18.5% |
| 212 | HCA | HCA HEALTHCARE INC | Healthcare | 379,450.0 | $147.9M | 0.08% | +21K | +5.9% | $389.89 | +10.1% |
| 213 | KKR | KKR & CO INC | — | 1,608,496.0 | $147.6M | 0.08% | +121K | +8.1% | $91.78 | — |
| 214 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 421,196.0 | $147.4M | 0.08% | +31K | +7.9% | $350.07 | -9.7% |
| 215 | AFL | AFLAC INC | Financial Services | 1,242,427.0 | $145.7M | 0.08% | +110K | +9.7% | $117.25 | -1.0% |
| 216 | D | DOMINION ENERGY INC | Utilities | 2,132,121.0 | $145.6M | 0.08% | +199K | +10.3% | $68.29 | -2.5% |
| 217 | FLEX | FLEX LTD | Technology | 892,348.0 | $144.6M | 0.08% | +493K | +123.6% | $162.07 | -31.9% |
| 218 | TEL | TE CONNECTIVITY PLC | Technology | 716,740.0 | $144.5M | 0.08% | +57K | +8.7% | $201.61 | +1.0% |
| 219 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 495,886.0 | $144.1M | 0.08% | +44K | +9.7% | $290.59 | -8.2% |
| 220 | FAST | FASTENAL CO | Industrials | 2,992,054.0 | $143.7M | 0.08% | +183K | +6.5% | $48.03 | +6.7% |
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
37.9%
Financial Services
11.8%
Consumer Cyclical
9.9%
Healthcare
9.3%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.5%
Real Estate
2.3%