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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CCI | CROWN CASTLE INC | Real Estate | 916,392.0 | $81.3M | 0.06% | NEW | — | $88.70 | -13.7% |
| 262 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,930,142.0 | $81.3M | 0.06% | NEW | — | $27.73 | +20.1% |
| 263 | KR | KROGER CO | Consumer Defensive | 1,287,586.0 | $81.1M | 0.06% | NEW | — | $62.96 | -11.8% |
| 264 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 587,364.0 | $80.5M | 0.06% | NEW | — | $137.11 | -2.6% |
| 265 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 614,544.0 | $80.5M | 0.06% | NEW | — | $130.97 | +11.5% |
| 266 | VMC | VULCAN MATLS CO | Basic Materials | 274,848.0 | $80.4M | 0.06% | NEW | — | $292.65 | +1.8% |
| 267 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 126,524.0 | $80.3M | 0.05% | NEW | — | $634.44 | -9.4% |
| 268 | KVUE | KENVUE INC | Consumer Defensive | 4,606,499.0 | $79.8M | 0.05% | NEW | — | $17.32 | +10.0% |
| 269 | ED | CONSOLIDATED EDISON INC | Utilities | 796,321.0 | $79.6M | 0.05% | NEW | — | $99.99 | +11.9% |
| 270 | — | IQVIA HLDGS INC | — | 353,057.0 | $79.6M | 0.05% | NEW | — | $225.37 | — |
| 271 | WAB | WABTEC | Industrials | 365,632.0 | $79.1M | 0.05% | NEW | — | $216.28 | +24.5% |
| 272 | DXCM | DEXCOM INC | Healthcare | 1,169,269.0 | $77.8M | 0.05% | NEW | — | $66.54 | +2.7% |
| 273 | PAYX | PAYCHEX INC | Industrials | 706,971.0 | $76.8M | 0.05% | NEW | — | $108.60 | -9.6% |
| 274 | STT | STATE STR CORP | Financial Services | 594,355.0 | $76.7M | 0.05% | NEW | — | $129.07 | +31.9% |
| 275 | SYY | SYSCO CORP | Consumer Defensive | 1,053,000.0 | $76.5M | 0.05% | NEW | — | $72.62 | +14.7% |
| 276 | SNOW | SNOWFLAKE INC | Technology | 351,627.0 | $76.2M | 0.05% | NEW | — | $216.71 | +16.9% |
| 277 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,169,191.0 | $76.0M | 0.05% | NEW | — | $65.03 | +39.8% |
| 278 | RMD | RESMED INC | Healthcare | 309,089.0 | $75.7M | 0.05% | NEW | — | $244.81 | -20.4% |
| 279 | — | BLOCK INC | — | 1,159,772.0 | $75.6M | 0.05% | NEW | — | $65.15 | — |
| 280 | FISV | FISERV INC | Technology | 1,147,041.0 | $75.2M | 0.05% | NEW | — | $65.59 | -26.3% |
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
33.7%
Financial Services
13.7%
Communication Services
10.3%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
8.2%
Consumer Defensive
5.5%
Energy
2.6%
Real Estate
2.2%
Utilities
2.2%