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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,218,943.0 | $55.2M | 0.04% | +116K | +10.5% | $45.30 | -33.5% |
| 362 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,176,733.0 | $55.2M | 0.04% | +101K | +9.4% | $46.91 | -15.7% |
| 363 | OMC | OMNICOM GROUP INC | Communication Services | 724,426.0 | $54.6M | 0.04% | +50K | +7.5% | $75.31 | -0.3% |
| 364 | SYF | SYNCHRONY FINANCIAL | Financial Services | 794,946.0 | $54.1M | 0.04% | +37K | +4.9% | $68.02 | +3.7% |
| 365 | CMS | CMS ENERGY CORP | Utilities | 691,101.0 | $53.6M | 0.04% | +57K | +9.0% | $77.58 | -8.6% |
| 366 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 483,821.0 | $52.8M | 0.04% | +42K | +9.6% | $109.10 | +16.3% |
| 367 | FERG | FERGUSON ENTERPRISES INC | Industrials | 225,514.0 | $52.7M | 0.04% | +19K | +9.0% | $233.68 | -4.0% |
| 368 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,337,207.0 | $52.6M | 0.04% | +137K | +6.2% | $22.49 | +3.8% |
| 369 | PHM | PULTE GROUP INC | Consumer Cyclical | 444,909.0 | $52.3M | 0.04% | +21K | +5.0% | $117.61 | +0.1% |
| 370 | ESS | ESSEX PPTY TR INC | Real Estate | 214,949.0 | $52.0M | 0.04% | +12K | +5.8% | $242.00 | +16.5% |
| 371 | NI | NISOURCE INC | Utilities | 1,104,307.0 | $51.5M | 0.04% | +87K | +8.5% | $46.66 | -1.7% |
| 372 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,950,224.0 | $50.9M | 0.03% | +91K | +4.9% | $26.12 | +9.3% |
| 373 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 259,244.0 | $50.8M | 0.03% | +11K | +4.4% | $196.04 | -0.0% |
| 374 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 152,197.0 | $50.4M | 0.03% | +13K | +9.7% | $330.87 | -11.7% |
| 375 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 272,026.0 | $49.6M | 0.03% | +23K | +9.1% | $182.33 | +11.1% |
| 376 | LH | LABCORP HOLDINGS INC | Healthcare | 184,839.0 | $49.3M | 0.03% | +8K | +4.2% | $266.81 | -1.8% |
| 377 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 251,441.0 | $49.3M | 0.03% | +22K | +9.6% | $195.98 | +0.6% |
| 378 | — | LEIDOS HOLDINGS INC | — | 314,717.0 | $48.9M | 0.03% | +31K | +10.9% | $155.52 | — |
| 379 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 326,038.0 | $48.9M | 0.03% | +15K | +4.9% | $150.00 | -6.1% |
| 380 | VLTO | VERALTO CORP | Industrials | 551,962.0 | $48.8M | 0.03% | +26K | +4.9% | $88.42 | -4.0% |
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%