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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EOG | EOG RES INC | Energy | 1,295,221.0 | $168.0M | 0.09% | +67K | +5.5% | $129.73 | +12.7% |
| 182 | MCO | MOODYS CORP | Financial Services | 366,989.0 | $166.2M | 0.09% | +12K | +3.3% | $452.92 | +5.4% |
| 183 | PSX | PHILLIPS 66 | Energy | 982,876.0 | $166.2M | 0.09% | +66K | +7.2% | $169.05 | +42.3% |
| 184 | PSA | PUBLIC STORAGE | Real Estate | 517,516.0 | $164.7M | 0.09% | +31K | +6.4% | $318.31 | +1.9% |
| 185 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 6,105,056.0 | $162.8M | 0.09% | +422K | +7.4% | $26.66 | +4.8% |
| 186 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 554,136.0 | $162.5M | 0.09% | +27K | +5.2% | $293.18 | +2.6% |
| 187 | ABNB | AIRBNB INC | Consumer Cyclical | 1,133,939.0 | $162.3M | 0.09% | +69K | +6.5% | $143.10 | +25.3% |
| 188 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 257,450.0 | $160.5M | 0.09% | +17K | +7.0% | $623.54 | +29.3% |
| 189 | PCAR | PACCAR INC | Industrials | 1,325,442.0 | $159.2M | 0.09% | +90K | +7.3% | $120.12 | +8.9% |
| 190 | CTAS | CINTAS CORP | Industrials | 924,152.0 | $157.2M | 0.09% | +38K | +4.3% | $170.08 | +16.3% |
| 191 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,617,472.0 | $154.4M | 0.09% | +253K | +7.5% | $42.68 | +20.5% |
| 192 | GWW | WW GRAINGER INC | Industrials | 113,448.0 | $154.3M | 0.09% | +4K | +3.9% | $1359.72 | -3.1% |
| 193 | TFC | TRUIST FINL CORP | Financial Services | 3,041,462.0 | $151.5M | 0.08% | +153K | +5.3% | $49.82 | +5.4% |
| 194 | TGT | TARGET CORP | Consumer Defensive | 1,154,463.0 | $150.8M | 0.08% | +77K | +7.2% | $130.61 | +15.6% |
| 195 | ALL | ALLSTATE CORP | Financial Services | 632,615.0 | $150.5M | 0.08% | +45K | +7.6% | $237.94 | +8.5% |
| 196 | KMI | KINDER MORGAN INC DEL | Energy | 4,673,815.0 | $149.4M | 0.08% | +215K | +4.8% | $31.97 | +1.1% |
| 197 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,294,409.0 | $148.6M | 0.08% | +228K | +7.4% | $45.11 | +27.8% |
| 198 | HCA | HCA HEALTHCARE INC | Healthcare | 379,450.0 | $147.9M | 0.08% | +21K | +5.9% | $389.89 | +3.9% |
| 199 | KKR | KKR & CO INC | Financial Services | 1,608,496.0 | $147.6M | 0.08% | +121K | +8.1% | $91.78 | +18.6% |
| 200 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 421,196.0 | $147.4M | 0.08% | +31K | +7.9% | $350.07 | +3.2% |
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
36.9%
Financial Services
11.7%
Communication Services
10.1%
Consumer Cyclical
9.7%
Healthcare
9.0%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
2.8%
Utilities
2.4%
Real Estate
2.3%