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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 949,877.0 | $404.8M | 0.22% | +72K | +8.2% | $426.12 | +6.9% |
| 82 | GILD | GILEAD SCIENCES INC | Healthcare | 3,157,393.0 | $398.9M | 0.22% | +234K | +8.0% | $126.34 | +10.0% |
| 83 | UNP | UNION PAC CORP | Industrials | 1,453,536.0 | $395.4M | 0.22% | +110K | +8.2% | $272.00 | +10.3% |
| 84 | DE | DEERE & CO | Industrials | 603,961.0 | $383.1M | 0.21% | +27K | +4.8% | $634.33 | -5.4% |
| 85 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,017,116.0 | $370.7M | 0.20% | +211K | +5.5% | $92.27 | +19.8% |
| 86 | BLK | BLACKROCK INC | Financial Services | 370,188.0 | $356.0M | 0.20% | +28K | +8.1% | $961.56 | +19.3% |
| 87 | T | AT&T INC | Communication Services | 17,037,701.0 | $352.7M | 0.20% | +1.1M | +6.6% | $20.70 | +19.2% |
| 88 | EQIX | EQUINIX INC | Real Estate | 327,840.0 | $341.7M | 0.19% | +25K | +8.1% | $1042.39 | +5.3% |
| 89 | PFE | PFIZER INC | Healthcare | 14,060,742.0 | $338.6M | 0.19% | +1.1M | +8.5% | $24.08 | +11.6% |
| 90 | APP | APPLOVIN CORP | Technology | 643,342.0 | $331.5M | 0.18% | +37K | +6.0% | $515.23 | -39.4% |
| 91 | PGR | PROGRESSIVE CORP | Financial Services | 1,477,250.0 | $322.7M | 0.18% | +108K | +7.9% | $218.45 | -6.7% |
| 92 | CVS | CVS HEALTH CORP | Healthcare | 3,118,927.0 | $322.7M | 0.18% | +253K | +8.8% | $103.45 | -9.1% |
| 93 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 647,193.0 | $321.5M | 0.18% | +50K | +8.3% | $496.73 | +3.8% |
| 94 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,540,268.0 | $319.2M | 0.18% | +448K | +8.8% | $57.62 | +12.2% |
| 95 | DELL | DELL TECHNOLOGIES INC | Technology | 732,495.0 | $316.0M | 0.17% | +28K | +4.0% | $431.46 | +11.2% |
| 96 | COP | CONOCOPHILLIPS | Energy | 2,967,794.0 | $308.5M | 0.17% | +185K | +6.6% | $103.96 | +22.7% |
| 97 | CB | CHUBB LIMITED | Financial Services | 899,069.0 | $306.3M | 0.17% | +44K | +5.2% | $340.74 | +0.0% |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 1,387,351.0 | $305.9M | 0.17% | +103K | +8.1% | $220.49 | -2.1% |
| 99 | PH | PARKER-HANNIFIN CORP | Industrials | 312,525.0 | $305.6M | 0.17% | +23K | +8.0% | $977.93 | +7.8% |
| 100 | VRT | VERTIV HOLDINGS CO | Industrials | 911,851.0 | $305.3M | 0.17% | +67K | +8.0% | $334.82 | -12.7% |
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%