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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 2,034,179.0 | $1.47B | 0.81% | +145K | +7.7% | $722.50 | -25.9% |
| 22 | CAT | CATERPILLAR INC | Industrials | 1,377,957.0 | $1.47B | 0.81% | +27K | +2.0% | $1064.90 | -17.2% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 3,312,931.0 | $1.44B | 0.80% | +145K | +4.6% | $433.33 | -20.7% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 10,154,212.0 | $1.39B | 0.77% | +623K | +6.5% | $136.72 | +18.1% |
| 25 | WMT | WALMART INC | Consumer Defensive | 11,328,435.0 | $1.28B | 0.71% | +803K | +7.6% | $113.26 | +0.9% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 4,044,637.0 | $1.21B | 0.67% | -1.1M | -21.6% | $298.07 | -5.1% |
| 27 | CSCO | CISCO SYS INC | Technology | 10,176,574.0 | $1.20B | 0.66% | +704K | +7.4% | $117.46 | -3.9% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,365,306.0 | $1.15B | 0.64% | +671K | +11.8% | $180.91 | +2.0% |
| 29 | ABBV | ABBVIE INC | Healthcare | 4,340,720.0 | $1.09B | 0.60% | +310K | +7.7% | $251.64 | -0.5% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,160,998.0 | $1.09B | 0.60% | +83K | +7.7% | $935.43 | +1.9% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,563,973.0 | $1.07B | 0.59% | +193K | +8.2% | $415.63 | -4.8% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 1,984,858.0 | $1.02B | 0.56% | +105K | +5.6% | $513.60 | +9.5% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,012,934.0 | $1.01B | 0.56% | +160K | +8.6% | $501.36 | +16.8% |
| 34 | KLAC | KLA CORP | Technology | 3,337,436.0 | $1.01B | 0.56% | +3.0M | +968.0% | $301.71 | -31.8% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 963,426.0 | $974.4M | 0.54% | +24K | +2.6% | $1011.37 | +3.9% |
| 36 | GE | GE AEROSPACE | Industrials | 2,548,756.0 | $952.5M | 0.53% | +169K | +7.1% | $373.73 | -1.2% |
| 37 | BAC | BANK OF AMER CORP | Financial Services | 16,493,635.0 | $939.8M | 0.52% | +1.0M | +6.6% | $56.98 | +12.1% |
| 38 | AON | AON PLC | Financial Services | 2,753,913.0 | $913.4M | 0.51% | +237K | +9.4% | $331.69 | +4.7% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 2,541,157.0 | $896.2M | 0.50% | +175K | +7.4% | $352.68 | -4.2% |
| 40 | SPGI | S&P GLOBAL INC | Financial Services | 2,006,014.0 | $817.0M | 0.45% | -36K | -1.8% | $407.26 | +0.8% |
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%