Portfolio (Quarterly)
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Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HWM | HOWMET AEROSPACE INC | Industrials | 827,177.0 | $175.1M | 0.12% | NEW | — | $211.71 | +26.9% |
| 142 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 827,993.0 | $175.1M | 0.12% | NEW | — | $211.46 | +16.7% |
| 143 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 224,857.0 | $174.6M | 0.12% | NEW | — | $776.31 | -18.6% |
| 144 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 992,378.0 | $173.5M | 0.12% | NEW | — | $174.80 | -3.5% |
| 145 | NOC | NORTHROP GRUMMAN CORP | Industrials | 295,650.0 | $173.2M | 0.12% | NEW | — | $585.66 | -15.3% |
| 146 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,477,063.0 | $172.9M | 0.12% | NEW | — | $117.04 | +21.2% |
| 147 | WMB | WILLIAMS COS INC | Energy | 2,837,258.0 | $172.6M | 0.12% | NEW | — | $60.85 | +23.4% |
| 148 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 937,887.0 | $172.5M | 0.12% | NEW | — | $183.97 | +23.7% |
| 149 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,870,919.0 | $169.0M | 0.12% | NEW | — | $90.34 | -0.2% |
| 150 | NKE | NIKE INC | Consumer Cyclical | 2,636,061.0 | $166.8M | 0.11% | NEW | — | $63.28 | -34.5% |
| 151 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 470,386.0 | $166.6M | 0.11% | NEW | — | $354.25 | +9.5% |
| 152 | TRV | TRAVELERS COMPANIES INC | Financial Services | 583,391.0 | $166.4M | 0.11% | NEW | — | $285.19 | +16.4% |
| 153 | EMR | EMERSON ELEC CO | Industrials | 1,214,230.0 | $164.9M | 0.11% | NEW | — | $135.82 | +5.2% |
| 154 | TDG | TRANSDIGM GROUP INC | Industrials | 121,215.0 | $164.7M | 0.11% | NEW | — | $1358.55 | -2.6% |
| 155 | MCO | MOODYS CORP | Financial Services | 330,018.0 | $164.7M | 0.11% | NEW | — | $498.98 | -9.3% |
| 156 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,334,661.0 | $163.2M | 0.11% | NEW | — | $122.31 | +14.8% |
| 157 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,993,319.0 | $161.4M | 0.11% | NEW | — | $80.98 | -4.5% |
| 158 | HCA | HCA HEALTHCARE INC | Healthcare | 340,253.0 | $160.1M | 0.11% | NEW | — | $470.39 | -16.6% |
| 159 | CI | THE CIGNA GROUP | Healthcare | 568,683.0 | $158.7M | 0.11% | NEW | — | $279.12 | -0.1% |
| 160 | CMI | CUMMINS INC | Industrials | 303,235.0 | $158.4M | 0.11% | NEW | — | $522.27 | +32.3% |
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%