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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 52,595,255.0 | $9.93B | 6.73% | NEW | — | $188.85 | +3.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 18,680,520.0 | $8.83B | 5.99% | NEW | — | $472.94 | -22.1% |
| 3 | AAPL | APPLE INC | Technology | 31,856,462.0 | $8.63B | 5.85% | NEW | — | $271.01 | +4.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 15,829,432.0 | $4.99B | 3.38% | NEW | — | $315.15 | +12.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,415,372.0 | $4.85B | 3.29% | NEW | — | $226.50 | +6.0% |
| 6 | AVGO | BROADCOM INC | Technology | 10,259,220.0 | $3.57B | 2.42% | NEW | — | $347.62 | +7.1% |
| 7 | GOOG | ALPHABET INC | Communication Services | 10,361,412.0 | $3.27B | 2.21% | NEW | — | $315.32 | +11.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 4,745,948.0 | $3.09B | 2.09% | NEW | — | $650.42 | -13.5% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 6,149,014.0 | $2.69B | 1.83% | NEW | — | $438.07 | -6.0% |
| 10 | V | VISA INC | Financial Services | 6,441,815.0 | $2.23B | 1.51% | NEW | — | $346.49 | -1.4% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,867,584.0 | $1.91B | 1.29% | NEW | — | $325.48 | +1.2% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 1,751,276.0 | $1.89B | 1.28% | NEW | — | $1080.36 | +13.8% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,413,013.0 | $1.70B | 1.15% | NEW | — | $496.85 | — |
| 14 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,355,459.0 | $1.47B | 0.99% | NEW | — | $141.79 | +4.7% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 19,564,124.0 | $1.35B | 0.92% | NEW | — | $69.12 | +19.6% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,086,025.0 | $1.24B | 0.84% | NEW | — | $592.51 | -14.5% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 8,970,835.0 | $1.10B | 0.75% | NEW | — | $122.65 | +10.9% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,278,800.0 | $1.09B | 0.74% | NEW | — | $207.34 | +24.7% |
| 19 | WMT | WALMART INC | Consumer Defensive | 9,402,726.0 | $1.06B | 0.72% | NEW | — | $112.76 | +1.6% |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 1,970,788.0 | $1.01B | 0.69% | NEW | — | $512.66 | -20.3% |
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%