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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACN | ACCENTURE PLC IRELAND | Technology | 1,393,979.0 | $276.4M | 0.19% | +89K | +6.9% | $198.29 | -12.0% |
| 102 | RACE | FERRARI N V | Consumer Cyclical | 806,154.0 | $272.8M | 0.18% | +260K | +47.5% | $338.45 | +3.9% |
| 103 | PGR | PROGRESSIVE CORP | Financial Services | 1,369,186.0 | $271.4M | 0.18% | +129K | +10.4% | $198.24 | +1.0% |
| 104 | DHR | DANAHER CORP DEL | Healthcare | 1,429,572.0 | $271.0M | 0.18% | +89K | +6.7% | $189.60 | -3.2% |
| 105 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 836,081.0 | $268.0M | 0.18% | +29K | +3.6% | $320.55 | -6.6% |
| 106 | NEM | NEWMONT CORP | Basic Materials | 2,473,616.0 | $267.8M | 0.18% | +168K | +7.3% | $108.25 | -8.6% |
| 107 | TMUS | T-MOBILE US INC | Communication Services | 1,274,245.0 | $267.6M | 0.18% | +66K | +5.5% | $210.03 | -15.0% |
| 108 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 597,497.0 | $266.8M | 0.18% | +31K | +5.5% | $446.54 | -0.8% |
| 109 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,426,914.0 | $260.3M | 0.17% | +87K | +6.5% | $182.43 | -1.1% |
| 110 | PH | PARKER-HANNIFIN CORP | Industrials | 289,354.0 | $259.2M | 0.17% | +20K | +7.5% | $895.62 | -1.4% |
| 111 | SYK | STRYKER CORPORATION | Healthcare | 779,308.0 | $256.1M | 0.17% | +56K | +7.7% | $328.59 | -8.2% |
| 112 | MDT | MEDTRONIC PLC | Healthcare | 2,951,455.0 | $255.7M | 0.17% | +194K | +7.0% | $86.65 | -6.9% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,792,017.0 | $250.2M | 0.17% | +244K | +6.9% | $65.99 | +8.0% |
| 114 | GLW | CORNING INC | Technology | 1,802,325.0 | $245.1M | 0.17% | +128K | +7.7% | $135.97 | +37.9% |
| 115 | CMCSA | COMCAST CORP NEW | Communication Services | 8,472,143.0 | $243.2M | 0.16% | +444K | +5.5% | $28.71 | -17.2% |
| 116 | APP | APPLOVIN CORP | Technology | 606,693.0 | $241.5M | 0.16% | +38K | +6.7% | $398.00 | +41.6% |
| 117 | SO | SOUTHERN CO | Utilities | 2,500,709.0 | $241.4M | 0.16% | +167K | +7.1% | $96.52 | -5.4% |
| 118 | MCK | MCKESSON CORP | Healthcare | 278,467.0 | $241.0M | 0.16% | +18K | +6.7% | $865.36 | -11.4% |
| 119 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,665,600.0 | $238.8M | 0.16% | +164K | +6.6% | $89.59 | +5.8% |
| 120 | ADBE | ADOBE INC | Technology | 977,620.0 | $237.6M | 0.16% | +54K | +5.9% | $243.08 | +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%