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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMB | WILLIAMS COS INC | Energy | 3,267,150.0 | $242.9M | 0.14% | +247K | +8.2% | $74.34 | -1.2% |
| 122 | BK | BANK OF NY MELLON CORP | Financial Services | 1,671,392.0 | $241.7M | 0.13% | +108K | +6.9% | $144.61 | -1.9% |
| 123 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 978,852.0 | $241.0M | 0.13% | +79K | +8.7% | $246.22 | +3.4% |
| 124 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,063,661.0 | $237.9M | 0.13% | +62K | +6.2% | $223.65 | -0.9% |
| 125 | USB | US BANCORP | Financial Services | 3,800,978.0 | $229.6M | 0.13% | +266K | +7.5% | $60.40 | +7.4% |
| 126 | TMUS | T-MOBILE US INC | Communication Services | 1,348,140.0 | $226.1M | 0.12% | +74K | +5.8% | $167.73 | +7.4% |
| 127 | MMM | 3M CO | Industrials | 1,395,396.0 | $225.9M | 0.12% | +86K | +6.6% | $161.91 | +11.3% |
| 128 | GD | GENERAL DYNAMICS CORP | Industrials | 635,112.0 | $225.0M | 0.12% | +55K | +9.4% | $354.24 | +10.4% |
| 129 | CSX | CSX CORP | Industrials | 4,729,835.0 | $224.8M | 0.12% | +370K | +8.5% | $47.53 | +6.4% |
| 130 | CMCSA | COMCAST CORP NEW | Communication Services | 9,032,892.0 | $221.8M | 0.12% | +561K | +6.6% | $24.55 | +4.2% |
| 131 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,501,225.0 | $220.2M | 0.12% | +244K | +7.5% | $62.89 | +8.8% |
| 132 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,496,264.0 | $218.6M | 0.12% | +109K | +7.9% | $146.11 | +5.3% |
| 133 | BX | BLACKSTONE INC | Financial Services | 1,811,214.0 | $213.1M | 0.12% | +125K | +7.4% | $117.67 | +19.5% |
| 134 | DDOG | DATADOG INC | Technology | 818,062.0 | $213.0M | 0.12% | +67K | +8.9% | $260.36 | -5.0% |
| 135 | CEG | CONSTELLATION ENERGY CORP | Utilities | 853,246.0 | $211.9M | 0.12% | +83K | +10.8% | $248.37 | +12.0% |
| 136 | ADBE | ADOBE INC | Technology | 1,030,376.0 | $211.2M | 0.12% | +53K | +5.4% | $205.02 | +23.9% |
| 137 | WM | WASTE MGMT INC DEL | Industrials | 946,770.0 | $211.0M | 0.12% | +70K | +8.0% | $222.88 | +0.5% |
| 138 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 557,971.0 | $206.8M | 0.12% | +28K | +5.3% | $370.59 | -3.8% |
| 139 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 532,437.0 | $205.9M | 0.11% | +29K | +5.7% | $386.73 | +0.9% |
| 140 | TRV | TRAVELERS COMPANIES INC | Financial Services | 622,620.0 | $205.5M | 0.11% | +17K | +2.7% | $330.12 | +10.4% |
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%