Portfolio (Quarterly)
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Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VST | VISTRA CORP | Utilities | 795,079.0 | $126.1M | 0.07% | +52K | +6.9% | $158.63 | -9.1% |
| 222 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,394,217.0 | $126.1M | 0.07% | +83K | +6.3% | $90.46 | +1.0% |
| 223 | NKE | NIKE INC | Consumer Cyclical | 3,049,658.0 | $125.2M | 0.07% | +249K | +8.9% | $41.05 | -4.0% |
| 224 | DVN | DEVON ENERGY CORP NEW | Energy | 3,029,527.0 | $125.2M | 0.07% | +1.4M | +89.1% | $41.32 | +16.3% |
| 225 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,211,245.0 | $124.6M | 0.07% | +170K | +8.3% | $56.37 | +2.2% |
| 226 | IRM | IRON MTN INC DEL | Real Estate | 982,596.0 | $124.1M | 0.07% | +74K | +8.2% | $126.31 | +1.6% |
| 227 | EXC | EXELON CORP | Utilities | 2,639,618.0 | $123.1M | 0.07% | +259K | +10.9% | $46.62 | -1.0% |
| 228 | AXON | AXON ENTERPRISE INC | Industrials | 216,886.0 | $121.6M | 0.07% | +28K | +14.9% | $560.61 | +10.3% |
| 229 | EBAY | EBAY INC. | Consumer Cyclical | 1,061,404.0 | $118.6M | 0.07% | +46K | +4.5% | $111.75 | -9.0% |
| 230 | EA | ELECTRONIC ARTS INC | Communication Services | 574,005.0 | $117.7M | 0.07% | +29K | +5.4% | $205.04 | +2.3% |
| 231 | HUM | HUMANA INC | Healthcare | 290,935.0 | $115.6M | 0.06% | +21K | +7.7% | $397.22 | -2.5% |
| 232 | STT | STATE STR CORP | Financial Services | 672,824.0 | $114.1M | 0.06% | +34K | +5.3% | $169.60 | +13.1% |
| 233 | MET | METLIFE INC | Financial Services | 1,323,242.0 | $112.0M | 0.06% | +65K | +5.2% | $84.61 | +15.4% |
| 234 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 444,327.0 | $111.1M | 0.06% | +22K | +5.2% | $249.98 | -2.7% |
| 235 | WAB | WABTEC | Industrials | 408,742.0 | $110.2M | 0.06% | +26K | +6.9% | $269.60 | +10.3% |
| 236 | CVNA | CARVANA CO | Consumer Cyclical | 1,661,389.0 | $109.4M | 0.06% | +1.4M | +435.7% | $65.82 | +4.5% |
| 237 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 3,339,904.0 | $109.3M | 0.06% | +225K | +7.2% | $32.73 | -6.7% |
| 238 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,180,535.0 | $108.1M | 0.06% | +221K | +7.5% | $34.00 | -2.0% |
| 239 | BDX | BECTON DICKINSON & CO | Healthcare | 709,655.0 | $107.4M | 0.06% | +40K | +6.0% | $151.33 | +22.0% |
| 240 | YUM | YUM BRANDS INC | Consumer Cyclical | 667,994.0 | $106.8M | 0.06% | +42K | +6.8% | $159.86 | -8.7% |
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
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%