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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 625,018.0 | $143.5M | 0.08% | -676K | -52.0% | $229.57 | +8.2% |
| 222 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,561,592.0 | $142.4M | 0.08% | +106K | +7.3% | $91.20 | -14.3% |
| 223 | CAH | CARDINAL HEALTH INC | Healthcare | 596,577.0 | $141.7M | 0.08% | +41K | +7.4% | $237.56 | -1.1% |
| 224 | VTR | VENTAS INC | Real Estate | 1,581,541.0 | $140.4M | 0.08% | +125K | +8.6% | $88.80 | +2.7% |
| 225 | BKR | BAKER HUGHES COMPANY | Energy | 2,505,863.0 | $139.1M | 0.08% | +182K | +7.8% | $55.50 | +16.1% |
| 226 | TRGP | TARGA RES CORP | Energy | 515,477.0 | $138.2M | 0.08% | +32K | +6.6% | $268.14 | +11.1% |
| 227 | CTVA | CORTEVA INC | Basic Materials | 1,620,448.0 | $137.2M | 0.08% | +100K | +6.6% | $84.69 | -8.0% |
| 228 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,863,857.0 | $136.7M | 0.08% | +107K | +6.1% | $73.35 | -16.3% |
| 229 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,153,985.0 | $136.5M | 0.08% | +135K | +13.3% | $118.31 | -78.5% |
| 230 | OKE | ONEOK INC NEW | Energy | 1,539,821.0 | $133.9M | 0.07% | +117K | +8.2% | $86.94 | +11.7% |
| 231 | AME | AMETEK INC | Industrials | 551,529.0 | $133.4M | 0.07% | +32K | +6.2% | $241.94 | +3.3% |
| 232 | F | FORD MTR CO | Consumer Cyclical | 9,537,198.0 | $132.6M | 0.07% | +600K | +6.7% | $13.90 | +0.2% |
| 233 | — | ENTERGY CORP NEW | — | 1,114,281.0 | $128.0M | 0.07% | +105K | +10.4% | $114.86 | — |
| 234 | XEL | XCEL ENERGY INC | Utilities | 1,582,019.0 | $127.0M | 0.07% | +177K | +12.6% | $80.30 | -1.4% |
| 235 | NUE | NUCOR CORP | Basic Materials | 569,465.0 | $126.8M | 0.07% | +27K | +5.0% | $222.75 | +18.6% |
| 236 | VST | VISTRA CORP | Utilities | 795,079.0 | $126.1M | 0.07% | +52K | +6.9% | $158.63 | -11.4% |
| 237 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,394,217.0 | $126.1M | 0.07% | +83K | +6.3% | $90.46 | +0.6% |
| 238 | NKE | NIKE INC | Consumer Cyclical | 3,049,658.0 | $125.2M | 0.07% | +249K | +8.9% | $41.05 | -2.4% |
| 239 | DVN | DEVON ENERGY CORP NEW | Energy | 3,029,527.0 | $125.2M | 0.07% | +1.4M | +89.1% | $41.32 | +15.8% |
| 240 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,211,245.0 | $124.6M | 0.07% | +170K | +8.3% | $56.37 | +1.6% |
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%