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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MPC | MARATHON PETE CORP | Energy | 711,745.0 | $182.0M | 0.10% | +37K | +5.5% | $255.67 | +40.1% |
| 162 | ITW | ILLINOIS TOOL WKS INC | Industrials | 668,224.0 | $180.7M | 0.10% | +40K | +6.4% | $270.47 | +6.2% |
| 163 | NOC | NORTHROP GRUMMAN CORP | Industrials | 353,530.0 | $180.1M | 0.10% | +33K | +10.3% | $509.31 | +12.0% |
| 164 | CI | THE CIGNA GROUP | Healthcare | 643,370.0 | $177.4M | 0.10% | +42K | +7.1% | $275.68 | -0.1% |
| 165 | ROST | ROSS STORES INC | Consumer Cyclical | 828,139.0 | $176.3M | 0.10% | +46K | +5.8% | $212.83 | +10.5% |
| 166 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,830,085.0 | $175.9M | 0.10% | +111K | +6.5% | $96.12 | -52.6% |
| 167 | ECL | ECOLAB INC | Basic Materials | 630,111.0 | $175.6M | 0.10% | +39K | +6.7% | $278.61 | -1.0% |
| 168 | EFX | EQUIFAX INC | Industrials | 1,101,579.0 | $174.8M | 0.10% | +20K | +1.9% | $158.72 | +11.4% |
| 169 | DASH | DOORDASH INC | Communication Services | 946,151.0 | $174.6M | 0.10% | +15K | +1.6% | $184.53 | +15.3% |
| 170 | — | CRH PLC | — | 1,631,130.0 | $174.5M | 0.10% | +112K | +7.4% | $107.00 | — |
| 171 | URI | UNITED RENTALS INC | Industrials | 153,769.0 | $174.2M | 0.10% | +11K | +8.0% | $1132.89 | +2.8% |
| 172 | NSC | NORFOLK SOUTHN CORP | Industrials | 543,331.0 | $170.9M | 0.10% | +34K | +6.7% | $314.59 | +8.4% |
| 173 | FIX | COMFORT SYS USA INC | Industrials | 86,222.0 | $170.9M | 0.10% | +7K | +8.3% | $1981.95 | -5.1% |
| 174 | SLB | SLB LIMITED | Energy | 3,661,400.0 | $170.2M | 0.09% | +279K | +8.2% | $46.49 | +15.9% |
| 175 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,207,454.0 | $170.2M | 0.09% | +131K | +6.3% | $77.08 | +9.5% |
| 176 | SRE | SEMPRA | Utilities | 1,829,061.0 | $169.6M | 0.09% | +120K | +7.0% | $92.71 | -7.3% |
| 177 | LITE | LUMENTUM HLDGS INC | Technology | 197,428.0 | $169.4M | 0.09% | +23K | +13.1% | $858.06 | +12.9% |
| 178 | FDX | FEDEX CORP | Industrials | 539,219.0 | $168.8M | 0.09% | +45K | +9.1% | $313.13 | +5.9% |
| 179 | MSI | MOTOROLA SOLUTIONS INC | Technology | 405,937.0 | $168.6M | 0.09% | +31K | +8.2% | $415.29 | +10.1% |
| 180 | CIEN | CIENA CORP | Technology | 342,995.0 | $168.3M | 0.09% | +26K | +8.2% | $490.56 | -9.3% |
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%