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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 593,907.0 | $231.9M | 0.16% | +35K | +6.3% | $390.41 | +68.7% |
| 122 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,767,941.0 | $231.5M | 0.15% | +114K | +6.9% | $130.94 | -6.8% |
| 123 | WMB | WILLIAMS COS INC | Energy | 3,019,701.0 | $219.8M | 0.15% | +182K | +6.4% | $72.78 | -1.6% |
| 124 | NOC | NORTHROP GRUMMAN CORP | Industrials | 320,363.0 | $218.6M | 0.15% | +25K | +8.4% | $682.24 | -20.7% |
| 125 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 776,269.0 | $215.7M | 0.14% | +47K | +6.4% | $277.87 | +41.9% |
| 126 | WDC | WESTERN DIGITAL CORP | Technology | 796,983.0 | $215.6M | 0.14% | +46K | +6.1% | $270.49 | +94.8% |
| 127 | CEG | CONSTELLATION ENERGY CORP | Utilities | 770,056.0 | $215.0M | 0.14% | +42K | +5.8% | $279.25 | -10.2% |
| 128 | TT | TRANE TECHNOLOGIES PLC | Industrials | 510,798.0 | $213.0M | 0.14% | +34K | +7.1% | $416.95 | +10.1% |
| 129 | VRT | VERTIV HOLDINGS CO | Industrials | 844,430.0 | $211.6M | 0.14% | +492K | +139.9% | $250.58 | +19.9% |
| 130 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,364,108.0 | $211.1M | 0.14% | +253K | +8.1% | $62.75 | -22.4% |
| 131 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,023,615.0 | $208.0M | 0.14% | -1.9M | -65.1% | $203.18 | +12.7% |
| 132 | JNK | SPDR SERIES TRUST | — | 2,162,115.0 | $206.8M | 0.14% | +96K | +4.7% | $95.63 | +0.2% |
| 133 | CVS | CVS HEALTH CORP | Healthcare | 2,865,913.0 | $205.8M | 0.14% | +203K | +7.6% | $71.82 | +35.2% |
| 134 | HWM | HOWMET AEROSPACE INC | Industrials | 887,288.0 | $204.5M | 0.14% | +60K | +7.3% | $230.46 | +7.0% |
| 135 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 518,454.0 | $203.1M | 0.14% | +41K | +8.5% | $391.76 | +123.8% |
| 136 | WM | WASTE MGMT INC DEL | Industrials | 877,071.0 | $201.5M | 0.14% | +58K | +7.1% | $229.79 | -5.9% |
| 137 | GD | GENERAL DYNAMICS CORP | Industrials | 580,515.0 | $199.2M | 0.13% | +46K | +8.5% | $343.22 | -0.7% |
| 138 | EFX | EQUIFAX INC | Industrials | 1,081,375.0 | $194.7M | 0.13% | -272K | -20.1% | $180.07 | -6.8% |
| 139 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,121,710.0 | $194.5M | 0.13% | +63K | +6.0% | $173.42 | -6.3% |
| 140 | BX | BLACKSTONE INC | Financial Services | 1,685,895.0 | $193.9M | 0.13% | +132K | +8.5% | $114.99 | -0.7% |
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%