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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,257,205.0 | $191.5M | 0.13% | +235K | +7.8% | $58.78 | +8.7% |
| 142 | MMM | 3M CO | Industrials | 1,308,985.0 | $190.1M | 0.13% | +74K | +6.0% | $145.23 | +5.9% |
| 143 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 900,191.0 | $187.3M | 0.13% | +72K | +8.7% | $208.09 | +9.2% |
| 144 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,001,795.0 | $186.9M | 0.12% | +64K | +6.8% | $186.53 | +11.2% |
| 145 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 240,600.0 | $185.9M | 0.12% | +16K | +7.0% | $772.64 | -20.9% |
| 146 | PWR | QUANTA SVCS INC | Industrials | 337,927.0 | $185.5M | 0.12% | +26K | +8.2% | $549.02 | +26.4% |
| 147 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,563,455.0 | $185.5M | 0.12% | +86K | +5.8% | $118.63 | +17.7% |
| 148 | AMT | AMERICAN TOWER CORP | Real Estate | 1,065,693.0 | $183.9M | 0.12% | +73K | +7.4% | $172.58 | +9.6% |
| 149 | USB | US BANCORP | Financial Services | 3,535,071.0 | $183.9M | 0.12% | +276K | +8.5% | $52.01 | +6.4% |
| 150 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,015,721.0 | $183.0M | 0.12% | +68K | +7.2% | $180.21 | +1.1% |
| 151 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,974,366.0 | $182.3M | 0.12% | +103K | +5.5% | $92.31 | -3.6% |
| 152 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,386,797.0 | $181.6M | 0.12% | +52K | +3.9% | $130.95 | +10.0% |
| 153 | CSX | CSX CORP | Industrials | 4,359,762.0 | $179.0M | 0.12% | +276K | +6.8% | $41.05 | +14.8% |
| 154 | O | REALTY INCOME CORP | Real Estate | 2,918,579.0 | $178.6M | 0.12% | +189K | +6.9% | $61.18 | -1.9% |
| 155 | EOG | EOG RES INC | Energy | 1,228,003.0 | $177.5M | 0.12% | +77K | +6.7% | $144.57 | -3.1% |
| 156 | TRV | TRAVELERS COMPANIES INC | Financial Services | 606,002.0 | $176.8M | 0.12% | +23K | +3.9% | $291.68 | +1.7% |
| 157 | FDX | FEDEX CORP | Industrials | 494,117.0 | $176.0M | 0.12% | +32K | +6.9% | $356.18 | -7.3% |
| 158 | CMI | CUMMINS INC | Industrials | 324,578.0 | $174.7M | 0.12% | +21K | +7.0% | $538.30 | +25.0% |
| 159 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,026,305.0 | $174.4M | 0.12% | +200K | +7.1% | $57.64 | +6.9% |
| 160 | SLB | SLB LIMITED | Energy | 3,382,743.0 | $173.8M | 0.12% | +241K | +7.7% | $51.39 | +10.0% |
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%