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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADI | ANALOG DEVICES INC | Technology | 1,173,463.0 | $373.3M | 0.25% | +80K | +7.3% | $318.14 | +27.0% |
| 82 | COP | CONOCOPHILLIPS | Energy | 2,783,164.0 | $367.4M | 0.25% | +175K | +6.7% | $132.00 | -10.0% |
| 83 | PFE | PFIZER INC | Healthcare | 12,962,193.0 | $364.0M | 0.24% | +881K | +7.3% | $28.08 | -8.6% |
| 84 | APH | AMPHENOL CORP | Technology | 2,847,871.0 | $359.9M | 0.24% | +215K | +8.2% | $126.36 | +14.2% |
| 85 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,805,944.0 | $357.7M | 0.24% | +240K | +6.7% | $93.98 | -6.0% |
| 86 | QCOM | QUALCOMM INC | Technology | 2,576,292.0 | $331.8M | 0.22% | +152K | +6.3% | $128.78 | +68.0% |
| 87 | BLK | BLACKROCK INC | Financial Services | 342,417.0 | $329.3M | 0.22% | +25K | +7.8% | $961.71 | +3.3% |
| 88 | UNP | UNION PAC CORP | Industrials | 1,343,206.0 | $325.9M | 0.22% | +93K | +7.5% | $242.62 | +11.1% |
| 89 | DE | DEERE & CO | Industrials | 576,538.0 | $324.8M | 0.22% | +41K | +7.7% | $563.30 | +1.9% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 1,960,781.0 | $314.4M | 0.21% | +415K | +26.9% | $160.32 | +65.8% |
| 91 | ETN | EATON CORP PLC | Industrials | 878,277.0 | $314.1M | 0.21% | +60K | +7.3% | $357.67 | +13.1% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,092,003.0 | $308.8M | 0.21% | +333K | +7.0% | $60.65 | -7.8% |
| 93 | LOW | LOWES COS INC | Consumer Cyclical | 1,283,929.0 | $303.4M | 0.20% | +81K | +6.7% | $236.28 | -11.2% |
| 94 | EQIX | EQUINIX INC | Real Estate | 303,172.0 | $297.2M | 0.20% | +20K | +7.0% | $980.24 | +8.1% |
| 95 | LMT | LOCKHEED MARTIN CORP | Industrials | 485,260.0 | $293.3M | 0.20% | +35K | +7.7% | $604.39 | -13.9% |
| 96 | ANET | ARISTA NETWORKS INC | Technology | 2,372,368.0 | $291.3M | 0.20% | +156K | +7.0% | $122.78 | +26.8% |
| 97 | INTU | INTUIT | Technology | 661,886.0 | $286.2M | 0.19% | +46K | +7.5% | $432.33 | -29.5% |
| 98 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,301,447.0 | $281.9M | 0.19% | -1.8M | -57.4% | $216.58 | -1.9% |
| 99 | NOW | SERVICENOW INC | Technology | 2,676,920.0 | $279.9M | 0.19% | +182K | +7.3% | $104.55 | +9.6% |
| 100 | CB | CHUBB LTD SWITZ | Financial Services | 854,989.0 | $278.7M | 0.19% | +54K | +6.8% | $325.93 | -0.8% |
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
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%