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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KO | COCA COLA CO | Consumer Defensive | 19,581,969.0 | $1.59B | 0.88% | -653K | -3.2% | $81.27 | +7.0% |
| 2 | TXN | TEXAS INSTRS INC | Technology | 4,044,637.0 | $1.21B | 0.67% | -1.1M | -21.6% | $298.07 | -5.1% |
| 3 | SPGI | S&P GLOBAL INC | Financial Services | 2,006,014.0 | $817.0M | 0.45% | -36K | -1.8% | $407.26 | +0.8% |
| 4 | ABT | ABBOTT LABORATORIES | Healthcare | 4,303,186.0 | $390.5M | 0.22% | -611K | -12.4% | $90.74 | +21.6% |
| 5 | CRM | SALESFORCE INC | Technology | 2,078,620.0 | $325.6M | 0.18% | -158K | -7.1% | $156.66 | +21.9% |
| 6 | RACE | FERRARI N V | Consumer Cyclical | 800,657.0 | $298.1M | 0.17% | -5K | -0.7% | $372.29 | +12.0% |
| 7 | ROK | ROCKWELL AUTOMATION INC | Industrials | 388,222.0 | $192.2M | 0.11% | -11K | -2.6% | $495.08 | -10.2% |
| 8 | JNK | SPDR SERIES TRUST | — | 1,552,184.0 | $149.3M | 0.08% | -610K | -28.2% | $96.19 | -0.4% |
| 9 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 625,018.0 | $143.5M | 0.08% | -676K | -52.0% | $229.57 | +8.0% |
| 10 | ZTS | ZOETIS INC | Healthcare | 1,070,271.0 | $76.9M | 0.04% | -3.2M | -74.8% | $71.86 | +1.5% |
| 11 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 842,296.0 | $64.3M | 0.04% | -100K | -10.6% | $76.28 | +14.0% |
| 12 | VRSK | VERISK ANALYTICS INC | Industrials | 318,032.0 | $57.1M | 0.03% | -13K | -3.9% | $179.53 | -2.2% |
| 13 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,175,789.0 | $51.4M | 0.03% | -161K | -6.9% | $23.62 | +4.8% |
| 14 | OMC | OMNICOM GROUP INC | Communication Services | 688,186.0 | $50.1M | 0.03% | -36K | -5.0% | $72.83 | +17.3% |
| 15 | FTV | FORTIVE CORP | Technology | 719,697.0 | $44.0M | 0.02% | -6K | -0.8% | $61.09 | -0.7% |
| 16 | MAS | MASCO CORP | Industrials | 500,097.0 | $40.7M | 0.02% | -109K | -17.8% | $81.37 | -9.1% |
| 17 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 291,186.0 | $39.9M | 0.02% | -693K | -70.4% | $136.95 | +22.6% |
| 18 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,466,911.0 | $31.4M | 0.02% | -653K | -30.8% | $21.40 | -3.8% |
| 19 | CSGP | COSTAR GROUP INC | Real Estate | 1,015,380.0 | $28.8M | 0.02% | -36K | -3.5% | $28.32 | +10.7% |
| 20 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 199,797.0 | $28.4M | 0.02% | -5K | -2.5% | $142.21 | +1.3% |
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%