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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CME | CME GROUP INC | Financial Services | 2,741,769.0 | $739.4M | 0.50% | NEW | — | $269.68 | -18.9% |
| 42 | ORCL | ORACLE CORP | Technology | 3,653,404.0 | $715.0M | 0.48% | NEW | — | $195.71 | -24.5% |
| 43 | GE | GE AEROSPACE | Industrials | 2,228,457.0 | $714.8M | 0.48% | NEW | — | $320.75 | +16.5% |
| 44 | SNPS | SYNOPSYS INC | Technology | 1,445,653.0 | $694.5M | 0.47% | NEW | — | $480.42 | -6.9% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 4,359,741.0 | $679.7M | 0.46% | NEW | — | $155.90 | +8.0% |
| 46 | CSCO | CISCO SYS INC | Technology | 8,833,506.0 | $671.7M | 0.46% | NEW | — | $76.04 | +54.8% |
| 47 | WFC | WELLS FARGO CO NEW | Financial Services | 6,679,408.0 | $635.9M | 0.43% | NEW | — | $95.20 | -12.3% |
| 48 | AON | AON PLC | Financial Services | 1,812,888.0 | $624.1M | 0.42% | NEW | — | $344.27 | -4.9% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,103,553.0 | $613.2M | 0.42% | NEW | — | $291.50 | -4.6% |
| 50 | AZO | AUTOZONE INC | Consumer Cyclical | 176,986.0 | $584.7M | 0.40% | NEW | — | $3303.82 | -4.5% |
| 51 | MRK | MERCK & CO INC | Healthcare | 5,411,429.0 | $576.1M | 0.39% | NEW | — | $106.46 | +21.5% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,525,753.0 | $568.7M | 0.39% | NEW | — | $372.73 | -8.5% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 2,994,239.0 | $554.1M | 0.38% | NEW | — | $185.06 | +122.0% |
| 54 | CRM | SALESFORCE INC | Technology | 2,123,665.0 | $538.6M | 0.36% | NEW | — | $253.62 | -37.7% |
| 55 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,232,415.0 | $535.5M | 0.36% | NEW | — | $434.54 | -23.0% |
| 56 | RTX | RTX CORPORATION | Industrials | 2,856,214.0 | $534.8M | 0.36% | NEW | — | $187.25 | +0.0% |
| 57 | ZTS | ZOETIS INC | Healthcare | 4,240,452.0 | $534.0M | 0.36% | NEW | — | $125.92 | -41.8% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,632,004.0 | $494.9M | 0.34% | NEW | — | $303.26 | -11.9% |
| 59 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 880,331.0 | $494.7M | 0.34% | NEW | — | $561.98 | -27.8% |
| 60 | MSCI | MSCI INC | Financial Services | 862,127.0 | $487.3M | 0.33% | NEW | — | $565.25 | -1.3% |
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%