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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 1,761,224.0 | $991.8M | 0.67% | NEW | — | $563.13 | -9.5% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 5,384,843.0 | $955.9M | 0.65% | NEW | — | $177.52 | +60.8% |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,552,700.0 | $888.4M | 0.60% | NEW | — | $159.99 | -23.2% |
| 24 | ABT | ABBOTT LABS | Healthcare | 6,998,412.0 | $869.1M | 0.59% | NEW | — | $124.19 | -25.3% |
| 25 | ABBV | ABBVIE INC | Healthcare | 3,752,683.0 | $860.5M | 0.58% | NEW | — | $229.31 | +10.9% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,006,156.0 | $859.9M | 0.58% | NEW | — | $854.59 | +10.8% |
| 27 | NFLX | NETFLIX INC | Communication Services | 9,339,674.0 | $849.8M | 0.58% | NEW | — | $90.99 | -18.9% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,047,819.0 | $847.3M | 0.57% | NEW | — | $167.86 | -31.1% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,245,671.0 | $840.9M | 0.57% | NEW | — | $160.30 | +14.1% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 14,676,897.0 | $821.2M | 0.56% | NEW | — | $55.95 | +3.4% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 889,967.0 | $813.7M | 0.55% | NEW | — | $914.34 | +11.6% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,580,146.0 | $800.1M | 0.54% | NEW | — | $223.47 | +141.4% |
| 33 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 150,114.0 | $799.1M | 0.54% | NEW | — | $5323.20 | -96.6% |
| 34 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,056,069.0 | $782.4M | 0.53% | NEW | — | $256.00 | -11.3% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 2,471,333.0 | $779.5M | 0.53% | NEW | — | $315.42 | +263.1% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 9,375,851.0 | $776.9M | 0.53% | NEW | — | $82.86 | -8.9% |
| 37 | CAT | CATERPILLAR INC | Industrials | 1,290,529.0 | $772.3M | 0.52% | NEW | — | $598.41 | +72.7% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 2,211,775.0 | $764.9M | 0.52% | NEW | — | $345.82 | +1.4% |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,929,714.0 | $740.9M | 0.50% | NEW | — | $252.88 | -11.0% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,201,949.0 | $740.7M | 0.50% | NEW | — | $336.40 | +24.8% |
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
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%