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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 529,887.0 | $173.3M | 0.12% | +26K | +5.1% | $327.07 | +19.7% |
| 162 | VLO | VALERO ENERGY CORP | Energy | 695,367.0 | $171.8M | 0.12% | +51K | +7.9% | $247.08 | +4.6% |
| 163 | EMR | EMERSON ELEC CO | Industrials | 1,303,776.0 | $170.8M | 0.12% | +90K | +7.4% | $131.02 | +6.1% |
| 164 | ROST | ROSS STORES INC | Consumer Cyclical | 782,601.0 | $169.6M | 0.11% | +48K | +6.6% | $216.72 | +4.9% |
| 165 | HCA | HCA HEALTHCARE INC | Healthcare | 358,224.0 | $169.5M | 0.11% | +18K | +5.3% | $473.24 | -23.6% |
| 166 | PSX | PHILLIPS 66 | Energy | 916,943.0 | $167.0M | 0.11% | +71K | +8.4% | $182.18 | +0.7% |
| 167 | SRE | SEMPRA | Utilities | 1,709,381.0 | $166.1M | 0.11% | +119K | +7.5% | $97.17 | -8.4% |
| 168 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,264,916.0 | $165.8M | 0.11% | +98K | +8.4% | $131.08 | -3.3% |
| 169 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,681,630.0 | $165.4M | 0.11% | +128K | +8.3% | $98.38 | +9.5% |
| 170 | MPC | MARATHON PETE CORP | Energy | 674,813.0 | $164.8M | 0.11% | +36K | +5.7% | $244.18 | +9.0% |
| 171 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,923,848.0 | $164.0M | 0.11% | +136K | +7.6% | $85.23 | +1.0% |
| 172 | ITW | ILLINOIS TOOL WKS INC | Industrials | 627,921.0 | $163.4M | 0.11% | +41K | +7.0% | $260.29 | -3.0% |
| 173 | MSI | MOTOROLA SOLUTIONS INC | Technology | 375,158.0 | $162.8M | 0.11% | +25K | +7.0% | $433.97 | -6.3% |
| 174 | CI | THE CIGNA GROUP | Healthcare | 600,969.0 | $160.3M | 0.11% | +32K | +5.7% | $266.75 | +8.6% |
| 175 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 984,588.0 | $160.0M | 0.11% | -881K | -47.2% | $162.48 | -8.3% |
| 176 | — | CRH PLC | — | 1,519,134.0 | $159.7M | 0.11% | +105K | +7.4% | $105.12 | — |
| 177 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 524,455.0 | $159.5M | 0.11% | +33K | +6.8% | $304.08 | +12.0% |
| 178 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 571,697.0 | $157.3M | 0.11% | +34K | +6.3% | $275.18 | -1.2% |
| 179 | ECL | ECOLAB INC | Basic Materials | 590,641.0 | $157.1M | 0.10% | +39K | +7.1% | $266.02 | -3.2% |
| 180 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 452,180.0 | $156.1M | 0.10% | +35K | +8.4% | $345.15 | -12.5% |
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%