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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 215,545.0 | $51.4M | 0.03% | +10K | +4.8% | $238.28 | +6.1% |
| 402 | WCN | WASTE CONNECTIONS INC | Industrials | 305,302.0 | $50.9M | 0.03% | +24K | +8.6% | $166.69 | +1.2% |
| 403 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 644,041.0 | $50.8M | 0.03% | +54K | +9.1% | $78.95 | +24.1% |
| 404 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 168,664.0 | $50.8M | 0.03% | +16K | +10.8% | $301.03 | -19.4% |
| 405 | VRSN | VERISIGN INC | Technology | 201,570.0 | $50.7M | 0.03% | +13K | +7.0% | $251.56 | +8.5% |
| 406 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 112,371.0 | $50.7M | 0.03% | +4K | +4.1% | $450.98 | +17.0% |
| 407 | NTRA | NATERA INC | Healthcare | 185,759.0 | $50.4M | 0.03% | +12K | +6.8% | $271.45 | +19.8% |
| 408 | OMC | OMNICOM GROUP INC | Communication Services | 688,186.0 | $50.1M | 0.03% | -36K | -5.0% | $72.83 | +20.0% |
| 409 | HPQ | HP INC | Technology | 2,245,695.0 | $49.3M | 0.03% | +161K | +7.7% | $21.94 | +36.5% |
| 410 | BRO | BROWN & BROWN INC | Financial Services | 760,695.0 | $48.8M | 0.03% | +50K | +7.0% | $64.15 | +11.4% |
| 411 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,250,333.0 | $48.6M | 0.03% | +74K | +6.2% | $38.88 | +4.6% |
| 412 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,272,256.0 | $48.5M | 0.03% | +113K | +9.7% | $38.10 | +7.8% |
| 413 | DOW | DOW HLDGS INC | Basic Materials | 1,765,739.0 | $48.3M | 0.03% | +158K | +9.8% | $27.36 | +16.0% |
| 414 | L | LOEWS CORP | Financial Services | 422,627.0 | $47.8M | 0.03% | +24K | +6.1% | $113.21 | -1.8% |
| 415 | EVRG | EVERGY INC | Utilities | 552,687.0 | $47.8M | 0.03% | +36K | +6.9% | $86.43 | -3.3% |
| 416 | LNT | ALLIANT ENERGY CORP | Utilities | 624,035.0 | $47.6M | 0.03% | +30K | +5.0% | $76.29 | -8.0% |
| 417 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 341,432.0 | $47.5M | 0.03% | +15K | +4.7% | $139.09 | -4.0% |
| 418 | LEN | LENNAR CORP | Consumer Cyclical | 522,590.0 | $47.3M | 0.03% | +40K | +8.2% | $90.49 | -3.5% |
| 419 | INCY | INCYTE CORP | Healthcare | 412,258.0 | $46.7M | 0.03% | +45K | +12.4% | $113.36 | +13.3% |
| 420 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,342,619.0 | $46.7M | 0.03% | +102K | +8.2% | $34.80 | +14.9% |
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%