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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BDX | BECTON DICKINSON & CO | Healthcare | 669,619.0 | $105.3M | 0.07% | +42K | +6.6% | $157.23 | -8.5% |
| 222 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,311,568.0 | $105.0M | 0.07% | +83K | +6.8% | $80.08 | +8.6% |
| 223 | URI | UNITED RENTALS INC | Industrials | 142,395.0 | $103.7M | 0.07% | +9K | +6.4% | $728.56 | +45.9% |
| 224 | RSG | REPUBLIC SVCS INC | Industrials | 473,568.0 | $103.7M | 0.07% | +28K | +6.3% | $219.02 | -4.5% |
| 225 | F | FORD MTR CO | Consumer Cyclical | 8,937,528.0 | $103.1M | 0.07% | +699K | +8.5% | $11.54 | +21.3% |
| 226 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,756,870.0 | $98.9M | 0.07% | +115K | +7.0% | $56.31 | +25.6% |
| 227 | ED | CONSOLIDATED EDISON INC | Utilities | 867,359.0 | $98.2M | 0.07% | +71K | +8.9% | $113.18 | -3.9% |
| 228 | MRVL | MARVELL TECHNOLOGY INC | Technology | 988,446.0 | $97.9M | 0.07% | +73K | +7.9% | $99.05 | +181.7% |
| 229 | CVNA | CARVANA CO | Consumer Cyclical | 310,136.0 | $97.5M | 0.07% | +22K | +7.7% | $314.38 | -79.4% |
| 230 | YUM | YUM BRANDS INC | Consumer Cyclical | 625,626.0 | $97.3M | 0.07% | +41K | +7.0% | $155.48 | -2.5% |
| 231 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 942,174.0 | $96.3M | 0.07% | +81K | +9.4% | $102.18 | -25.1% |
| 232 | KR | KROGER CO | Consumer Defensive | 1,328,437.0 | $96.1M | 0.07% | +41K | +3.2% | $72.36 | -21.2% |
| 233 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,113,745.0 | $95.6M | 0.06% | +92K | +4.6% | $45.23 | -7.8% |
| 234 | WAB | WABTEC | Industrials | 382,282.0 | $95.5M | 0.06% | +17K | +4.5% | $249.91 | +8.1% |
| 235 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,041,717.0 | $94.9M | 0.06% | +654K | +47.1% | $46.46 | +17.7% |
| 236 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,959,176.0 | $94.7M | 0.06% | +140K | +5.0% | $32.01 | -3.3% |
| 237 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,455,890.0 | $94.1M | 0.06% | +287K | +24.5% | $64.61 | +44.3% |
| 238 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 53,824.0 | $93.1M | 0.06% | +5K | +9.7% | $1729.02 | -8.4% |
| 239 | IRM | IRON MTN INC DEL | Real Estate | 908,365.0 | $92.8M | 0.06% | +69K | +8.2% | $102.14 | +30.3% |
| 240 | EBAY | EBAY INC. | Consumer Cyclical | 1,015,202.0 | $92.4M | 0.06% | +52K | +5.3% | $91.02 | +19.7% |
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%