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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STE | STERIS PLC | Healthcare | 2,194,945.0 | $485.4M | 0.33% | +651K | +42.2% | $221.13 | -4.7% |
| 62 | INTC | INTEL CORP | Technology | 10,960,356.0 | $483.7M | 0.33% | +1.0M | +10.2% | $44.13 | +150.4% |
| 63 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,928,402.0 | $467.7M | 0.31% | +183K | +6.7% | $159.72 | +0.5% |
| 64 | T | AT&T INC | Communication Services | 15,977,741.0 | $463.2M | 0.31% | +982K | +6.5% | $28.99 | -22.0% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 4,976,254.0 | $462.2M | 0.31% | +351K | +7.6% | $92.88 | -9.4% |
| 66 | MSCI | MSCI INC | Financial Services | 856,695.0 | $461.8M | 0.31% | -5K | -0.6% | $539.01 | +11.6% |
| 67 | KLAC | KLA CORP | Technology | 312,507.0 | $460.1M | 0.31% | +19K | +6.4% | $1472.41 | +43.2% |
| 68 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,892,021.0 | $454.2M | 0.30% | +1.2M | +25.8% | $77.08 | -9.8% |
| 69 | C | CITIGROUP INC | Financial Services | 3,998,619.0 | $453.5M | 0.30% | +179K | +4.7% | $113.41 | +17.7% |
| 70 | MS | MORGAN STANLEY | Financial Services | 2,686,910.0 | $442.2M | 0.30% | +178K | +7.1% | $164.57 | +29.0% |
| 71 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 941,329.0 | $433.9M | 0.29% | +61K | +6.9% | $460.99 | -9.0% |
| 72 | — | CENCORA INC | — | 1,359,728.0 | $427.1M | 0.29% | +959K | +239.4% | $314.14 | — |
| 73 | WELL | WELLTOWER INC | Real Estate | 2,137,546.0 | $422.6M | 0.28% | +171K | +8.7% | $197.71 | +0.9% |
| 74 | CRM | SALESFORCE INC | Technology | 2,236,889.0 | $417.6M | 0.28% | +113K | +5.3% | $186.67 | -2.0% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 2,922,953.0 | $407.4M | 0.27% | +204K | +7.5% | $139.37 | -7.9% |
| 76 | LQD | ISHARES TR | — | 3,708,265.0 | $404.2M | 0.27% | — | — | $108.99 | -0.8% |
| 77 | HON | HONEYWELL INTL INC | Industrials | 1,765,679.0 | $399.1M | 0.27% | +83K | +4.9% | $226.05 | -6.3% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 4,136,410.0 | $398.7M | 0.27% | +260K | +6.7% | $96.38 | +2.9% |
| 79 | BA | BOEING CO | Industrials | 1,929,725.0 | $384.1M | 0.26% | +142K | +7.9% | $199.03 | +8.4% |
| 80 | PLD | PROLOGIS INC. | Real Estate | 2,866,017.0 | $378.8M | 0.25% | +181K | +6.7% | $132.18 | +7.7% |
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%