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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DELL | DELL TECHNOLOGIES INC | Technology | 704,677.0 | $115.7M | 0.08% | +33K | +4.9% | $164.13 | +144.2% |
| 222 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,018,798.0 | $113.5M | 0.08% | +57K | +5.9% | $111.42 | -77.2% |
| 223 | — | ENTERGY CORP NEW | — | 1,009,449.0 | $113.4M | 0.08% | +80K | +8.7% | $112.36 | — |
| 224 | VST | VISTRA CORP | Utilities | 743,550.0 | $111.8M | 0.07% | +52K | +7.5% | $150.33 | -2.3% |
| 225 | XEL | XCEL ENERGY INC | Utilities | 1,405,123.0 | $111.6M | 0.07% | +110K | +8.5% | $79.44 | -2.3% |
| 226 | AME | AMETEK INC | Industrials | 519,244.0 | $111.3M | 0.07% | +32K | +6.6% | $214.36 | +5.4% |
| 227 | EA | ELECTRONIC ARTS INC | Communication Services | 544,634.0 | $111.0M | 0.07% | +41K | +8.2% | $203.87 | -0.3% |
| 228 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 390,343.0 | $110.2M | 0.07% | +31K | +8.7% | $282.37 | +17.4% |
| 229 | FIX | COMFORT SYS USA INC | Industrials | 79,581.0 | $109.7M | 0.07% | +6K | +8.2% | $1378.99 | +34.3% |
| 230 | COHR | COHERENT CORP | Technology | 455,484.0 | $108.5M | 0.07% | +403K | +776.1% | $238.21 | +68.7% |
| 231 | TER | TERADYNE INC | Technology | 360,054.0 | $106.7M | 0.07% | +27K | +8.0% | $296.46 | +26.4% |
| 232 | OXY | OCCIDENTAL PETE CORP | Energy | 1,639,357.0 | $106.6M | 0.07% | +100K | +6.5% | $65.00 | -11.6% |
| 233 | IDXX | IDEXX LABS INC | Healthcare | 189,020.0 | $106.2M | 0.07% | +5K | +2.6% | $561.89 | -0.1% |
| 234 | BDX | BECTON DICKINSON & CO | Healthcare | 669,619.0 | $105.3M | 0.07% | +42K | +6.6% | $157.23 | -4.6% |
| 235 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,311,568.0 | $105.0M | 0.07% | +83K | +6.8% | $80.08 | +7.2% |
| 236 | URI | UNITED RENTALS INC | Industrials | 142,395.0 | $103.7M | 0.07% | +9K | +6.4% | $728.56 | +48.8% |
| 237 | RSG | REPUBLIC SVCS INC | Industrials | 473,568.0 | $103.7M | 0.07% | +28K | +6.3% | $219.02 | -6.4% |
| 238 | F | FORD MTR CO | Consumer Cyclical | 8,937,528.0 | $103.1M | 0.07% | +699K | +8.5% | $11.54 | +30.0% |
| 239 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,756,870.0 | $98.9M | 0.07% | +115K | +7.0% | $56.31 | +19.6% |
| 240 | ED | CONSOLIDATED EDISON INC | Utilities | 867,359.0 | $98.2M | 0.07% | +71K | +8.9% | $113.18 | -7.8% |
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%