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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EFX | EQUIFAX INC | Industrials | 1,101,579.0 | $174.8M | 0.10% | +20K | +1.9% | $158.72 | +14.4% |
| 182 | DASH | DOORDASH INC | Communication Services | 946,151.0 | $174.6M | 0.10% | +15K | +1.6% | $184.53 | +18.5% |
| 183 | — | CRH PLC | — | 1,631,130.0 | $174.5M | 0.10% | +112K | +7.4% | $107.00 | — |
| 184 | URI | UNITED RENTALS INC | Industrials | 153,769.0 | $174.2M | 0.10% | +11K | +8.0% | $1132.89 | -0.1% |
| 185 | NSC | NORFOLK SOUTHN CORP | Industrials | 543,331.0 | $170.9M | 0.10% | +34K | +6.7% | $314.59 | +8.5% |
| 186 | FIX | COMFORT SYS USA INC | Industrials | 86,222.0 | $170.9M | 0.10% | +7K | +8.3% | $1981.95 | -12.2% |
| 187 | SLB | SLB LIMITED | Energy | 3,661,400.0 | $170.2M | 0.09% | +279K | +8.2% | $46.49 | +14.6% |
| 188 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,207,454.0 | $170.2M | 0.09% | +131K | +6.3% | $77.08 | +8.6% |
| 189 | SRE | SEMPRA | Utilities | 1,829,061.0 | $169.6M | 0.09% | +120K | +7.0% | $92.71 | -6.0% |
| 190 | LITE | LUMENTUM HLDGS INC | Technology | 197,428.0 | $169.4M | 0.09% | +23K | +13.1% | $858.06 | +1.5% |
| 191 | FDX | FEDEX CORP | Industrials | 539,219.0 | $168.8M | 0.09% | +45K | +9.1% | $313.13 | +5.3% |
| 192 | MSI | MOTOROLA SOLUTIONS INC | Technology | 405,937.0 | $168.6M | 0.09% | +31K | +8.2% | $415.29 | +13.5% |
| 193 | CIEN | CIENA CORP | Technology | 342,995.0 | $168.3M | 0.09% | +26K | +8.2% | $490.56 | -19.0% |
| 194 | EOG | EOG RES INC | Energy | 1,295,221.0 | $168.0M | 0.09% | +67K | +5.5% | $129.73 | +14.3% |
| 195 | MCO | MOODYS CORP | Financial Services | 366,989.0 | $166.2M | 0.09% | +12K | +3.3% | $452.92 | +7.9% |
| 196 | PSX | PHILLIPS 66 | Energy | 982,876.0 | $166.2M | 0.09% | +66K | +7.2% | $169.05 | +42.7% |
| 197 | PSA | PUBLIC STORAGE | Real Estate | 517,516.0 | $164.7M | 0.09% | +31K | +6.4% | $318.31 | +2.3% |
| 198 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 6,105,056.0 | $162.8M | 0.09% | +422K | +7.4% | $26.66 | +5.0% |
| 199 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 554,136.0 | $162.5M | 0.09% | +27K | +5.2% | $293.18 | +3.6% |
| 200 | ABNB | AIRBNB INC | Consumer Cyclical | 1,133,939.0 | $162.3M | 0.09% | +69K | +6.5% | $143.10 | +28.7% |
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%