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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 10,423,380.0 | $752.2M | 0.42% | +79K | +0.8% | $72.16 | +3.9% |
| 42 | SNPS | SYNOPSYS INC | Technology | 1,675,522.0 | $747.4M | 0.41% | +16K | +0.9% | $446.07 | -7.4% |
| 43 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,806,751.0 | $714.9M | 0.40% | +80K | +1.4% | $123.11 | +25.3% |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 2,090,819.0 | $713.0M | 0.40% | +130K | +6.6% | $341.02 | +10.2% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,431,943.0 | $683.9M | 0.38% | +181K | +8.0% | $281.21 | -18.6% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,698,278.0 | $664.8M | 0.37% | +306K | +5.7% | $116.67 | +47.9% |
| 47 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,192,031.0 | $653.0M | 0.36% | +1.2M | +121.8% | $297.89 | -21.3% |
| 48 | RTX | RTX CORPORATION | Industrials | 3,357,045.0 | $636.9M | 0.35% | +277K | +9.0% | $189.73 | +16.8% |
| 49 | CME | CME GROUP INC | Financial Services | 2,851,836.0 | $629.8M | 0.35% | +70K | +2.5% | $220.83 | +21.3% |
| 50 | ORCL | ORACLE CORP | Technology | 4,267,854.0 | $625.5M | 0.35% | +310K | +7.8% | $146.55 | +0.1% |
| 51 | WFC | WELLS FARGO & CO | Financial Services | 7,512,840.0 | $620.9M | 0.34% | +451K | +6.4% | $82.64 | +5.9% |
| 52 | LIN | LINDE PLC | Basic Materials | 1,188,678.0 | $616.9M | 0.34% | +78K | +7.0% | $518.94 | -8.6% |
| 53 | MS | MORGAN STANLEY | Financial Services | 2,884,044.0 | $602.9M | 0.33% | +197K | +7.3% | $209.04 | +4.4% |
| 54 | C | CITIGROUP INC | Financial Services | 4,162,778.0 | $582.6M | 0.32% | +164K | +4.1% | $139.96 | -1.0% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,712,074.0 | $579.1M | 0.32% | +50K | +3.0% | $338.25 | -0.6% |
| 56 | AZO | AUTOZONE INC | Consumer Cyclical | 179,254.0 | $572.9M | 0.32% | +2K | +0.9% | $3195.94 | -5.5% |
| 57 | WDC | WESTERN DIGITAL CORP | Technology | 875,582.0 | $559.3M | 0.31% | +79K | +9.9% | $638.72 | -16.1% |
| 58 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 569,718.0 | $549.8M | 0.30% | +51K | +9.9% | $965.00 | +3.1% |
| 59 | APH | AMPHENOL CORP | Technology | 3,098,752.0 | $546.3M | 0.30% | +251K | +8.8% | $176.28 | -3.1% |
| 60 | AMGN | AMGEN INC | Healthcare | 1,478,418.0 | $535.4M | 0.30% | +97K | +7.0% | $362.12 | +15.8% |
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%