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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 138,795.0 | $55.5M | 0.04% | NEW | — | $400.17 | -25.8% |
| 342 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 221,205.0 | $54.9M | 0.04% | NEW | — | $248.11 | -3.2% |
| 343 | OMC | OMNICOM GROUP INC | Communication Services | 674,065.0 | $54.8M | 0.04% | NEW | — | $81.32 | -10.1% |
| 344 | TROW | PRICE T ROWE GROUP INC | Financial Services | 520,782.0 | $54.5M | 0.04% | NEW | — | $104.63 | +8.8% |
| 345 | JBL | JABIL INC | Technology | 226,020.0 | $54.3M | 0.04% | NEW | — | $240.39 | +60.0% |
| 346 | PPG | PPG INDS INC | Basic Materials | 520,625.0 | $54.3M | 0.04% | NEW | — | $104.35 | +16.3% |
| 347 | PPL | PPL CORP | Utilities | 1,546,759.0 | $54.3M | 0.04% | NEW | — | $35.11 | +4.3% |
| 348 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 413,234.0 | $53.9M | 0.04% | NEW | — | $130.32 | +1.7% |
| 349 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,200,583.0 | $53.7M | 0.04% | NEW | — | $24.39 | -2.3% |
| 350 | CFG | CITIZENS FINL GROUP INC | Financial Services | 902,562.0 | $53.6M | 0.04% | NEW | — | $59.39 | +18.2% |
| 351 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,367,838.0 | $53.0M | 0.04% | NEW | — | $38.73 | +14.9% |
| 352 | DLTR | DOLLAR TREE INC | Consumer Defensive | 410,634.0 | $52.4M | 0.04% | NEW | — | $127.70 | -4.6% |
| 353 | HAL | HALLIBURTON CO | Energy | 1,766,967.0 | $52.3M | 0.04% | NEW | — | $29.60 | +14.8% |
| 354 | — | SANDISK CORP | — | 189,565.0 | $52.2M | 0.04% | NEW | — | $275.24 | — |
| 355 | ESS | ESSEX PPTY TR INC | Real Estate | 203,079.0 | $52.2M | 0.04% | NEW | — | $256.89 | +13.9% |
| 356 | BRO | BROWN & BROWN INC | Financial Services | 671,735.0 | $52.1M | 0.04% | NEW | — | $77.62 | -17.6% |
| 357 | GIS | GENERAL MLS INC | Consumer Defensive | 1,140,268.0 | $52.1M | 0.04% | NEW | — | $45.72 | -23.3% |
| 358 | — | LEIDOS HOLDINGS INC | — | 283,650.0 | $52.0M | 0.04% | NEW | — | $183.47 | — |
| 359 | VLTO | VERALTO CORP | Industrials | 526,204.0 | $51.8M | 0.04% | NEW | — | $98.50 | -9.6% |
| 360 | STLD | STEEL DYNAMICS INC | Basic Materials | 294,039.0 | $51.8M | 0.04% | NEW | — | $176.06 | +30.3% |
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%