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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,494,454.0 | $299.8M | 0.17% | +68K | +4.7% | $200.62 | +10.4% |
| 102 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 864,313.0 | $297.6M | 0.17% | +28K | +3.4% | $344.32 | +1.6% |
| 103 | DHR | DANAHER CORP DEL | Healthcare | 1,548,774.0 | $295.0M | 0.16% | +119K | +8.3% | $190.48 | +6.4% |
| 104 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,878,911.0 | $294.2M | 0.16% | +213K | +8.0% | $102.19 | +5.6% |
| 105 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,079,665.0 | $293.5M | 0.16% | +288K | +7.6% | $71.95 | -11.1% |
| 106 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 780,375.0 | $292.9M | 0.16% | +4K | +0.5% | $375.32 | -13.8% |
| 107 | NOW | SERVICENOW INC | Technology | 2,939,190.0 | $291.8M | 0.16% | +262K | +9.8% | $99.28 | +18.6% |
| 108 | TT | TRANE TECHNOLOGIES PLC | Industrials | 550,997.0 | $270.6M | 0.15% | +40K | +7.9% | $491.05 | -3.2% |
| 109 | LMT | LOCKHEED MARTIN CORP | Industrials | 527,532.0 | $268.8M | 0.15% | +42K | +8.7% | $509.46 | +16.5% |
| 110 | SYK | STRYKER CORPORATION | Healthcare | 847,430.0 | $266.8M | 0.15% | +68K | +8.7% | $314.84 | +5.3% |
| 111 | SO | SOUTHERN CO | Utilities | 2,766,994.0 | $264.8M | 0.15% | +266K | +10.7% | $95.71 | -3.6% |
| 112 | PWR | QUANTA SVCS INC | Industrials | 366,661.0 | $264.0M | 0.15% | +29K | +8.5% | $720.04 | +0.3% |
| 113 | HWM | HOWMET AEROSPACE INC | Industrials | 979,922.0 | $263.5M | 0.15% | +93K | +10.4% | $268.86 | +7.5% |
| 114 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,109,410.0 | $263.2M | 0.15% | +884K | +391.9% | $237.21 | +3.3% |
| 115 | MDT | MEDTRONIC PLC | Healthcare | 3,210,519.0 | $251.2M | 0.14% | +259K | +8.8% | $78.23 | +15.8% |
| 116 | CMI | CUMMINS INC | Industrials | 348,555.0 | $248.4M | 0.14% | +24K | +7.4% | $712.58 | -10.0% |
| 117 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,107,309.0 | $248.0M | 0.14% | +84K | +8.2% | $223.95 | +18.8% |
| 118 | — | FORTINET INC | — | 1,600,783.0 | $245.9M | 0.14% | +104K | +7.0% | $153.62 | — |
| 119 | NEM | NEWMONT CORP | Basic Materials | 2,620,952.0 | $244.8M | 0.14% | +147K | +6.0% | $93.40 | +28.8% |
| 120 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,931,704.0 | $244.5M | 0.14% | +164K | +9.3% | $126.58 | -2.4% |
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%