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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 4,603,505.0 | $952.5M | 0.64% | +244K | +5.6% | $206.90 | -15.2% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,693,947.0 | $941.4M | 0.63% | +448K | +8.6% | $165.34 | +7.8% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 1,879,668.0 | $939.2M | 0.63% | +118K | +6.7% | $499.66 | -2.2% |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,727,011.0 | $900.7M | 0.60% | +174K | +3.1% | $157.28 | -15.1% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 2,655,682.0 | $897.2M | 0.60% | +184K | +7.5% | $337.84 | +222.1% |
| 26 | ABBV | ABBVIE INC | Healthcare | 4,031,039.0 | $876.7M | 0.59% | +278K | +7.4% | $217.49 | +7.8% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 2,041,884.0 | $868.5M | 0.58% | +71K | +3.6% | $425.34 | -5.0% |
| 28 | CME | CME GROUP INC | Financial Services | 2,781,898.0 | $821.6M | 0.55% | +40K | +1.5% | $295.35 | -16.3% |
| 29 | AON | AON PLC | Financial Services | 2,516,637.0 | $812.3M | 0.55% | +704K | +38.8% | $322.78 | +0.1% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 939,412.0 | $794.7M | 0.53% | +49K | +5.6% | $845.99 | +30.1% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,392,749.0 | $788.9M | 0.53% | +345K | +6.8% | $146.28 | -18.6% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,846,779.0 | $782.6M | 0.53% | +267K | +7.5% | $203.43 | +156.5% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 2,366,564.0 | $778.3M | 0.52% | +155K | +7.0% | $328.89 | -0.5% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 15,477,022.0 | $754.5M | 0.51% | +800K | +5.5% | $48.75 | +18.6% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 10,344,022.0 | $744.0M | 0.50% | +968K | +10.3% | $71.93 | -2.1% |
| 36 | CSCO | CISCO SYS INC | Technology | 9,472,941.0 | $735.0M | 0.49% | +639K | +7.2% | $77.59 | +53.6% |
| 37 | MRK | MERCK & CO INC | Healthcare | 5,782,329.0 | $695.6M | 0.47% | +371K | +6.8% | $120.29 | -1.7% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 3,167,860.0 | $676.8M | 0.45% | +174K | +5.8% | $213.66 | +73.1% |
| 39 | GE | GE AEROSPACE | Industrials | 2,379,640.0 | $675.3M | 0.45% | +151K | +6.8% | $283.77 | +25.9% |
| 40 | SNPS | SYNOPSYS INC | Technology | 1,659,702.0 | $658.0M | 0.44% | +214K | +14.8% | $396.48 | +19.9% |
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%