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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 3,167,860.0 | $676.8M | 0.45% | +174K | +5.8% | $213.66 | +43.1% |
| 42 | GE | GE AEROSPACE | Industrials | 2,379,640.0 | $675.3M | 0.45% | +151K | +6.8% | $283.77 | +32.0% |
| 43 | SNPS | SYNOPSYS INC | Technology | 1,659,702.0 | $658.0M | 0.44% | +214K | +14.8% | $396.48 | +2.4% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 1,889,050.0 | $645.8M | 0.43% | +123K | +7.0% | $341.88 | +54.3% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,370,729.0 | $641.5M | 0.43% | +169K | +7.7% | $270.59 | +49.3% |
| 46 | AZO | AUTOZONE INC | Consumer Cyclical | 177,699.0 | $600.2M | 0.40% | — | — | $3377.78 | -9.1% |
| 47 | RTX | RTX CORPORATION | Industrials | 3,079,806.0 | $594.1M | 0.40% | +224K | +7.8% | $192.90 | +15.7% |
| 48 | ORCL | ORACLE CORP | Technology | 3,957,814.0 | $582.2M | 0.39% | +304K | +8.3% | $147.11 | -2.5% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 7,061,933.0 | $562.2M | 0.38% | +383K | +5.7% | $79.61 | +10.0% |
| 50 | LIN | LINDE PLC | Basic Materials | 1,110,799.0 | $550.7M | 0.37% | +71K | +6.8% | $495.76 | -1.1% |
| 51 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 130,089.0 | $547.7M | 0.37% | -20K | -13.3% | $168.41 | +23.1% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,250,893.0 | $545.6M | 0.37% | +147K | +7.0% | $242.39 | -3.7% |
| 53 | GEV | GE VERNOVA INC | Utilities | 622,912.0 | $543.7M | 0.36% | +51K | +8.8% | $872.90 | +14.6% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,740,509.0 | $540.9M | 0.36% | +109K | +6.7% | $310.79 | -11.1% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 3,251,492.0 | $504.9M | 0.34% | +218K | +7.2% | $155.29 | -10.9% |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 4,914,068.0 | $504.5M | 0.34% | -2.1M | -29.8% | $102.67 | +5.1% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,662,311.0 | $502.8M | 0.34% | +137K | +8.9% | $302.48 | +13.3% |
| 58 | ZTS | ZOETIS INC | Healthcare | 4,244,351.0 | $501.7M | 0.34% | — | — | $118.21 | -34.7% |
| 59 | AMGN | AMGEN INC | Healthcare | 1,381,180.0 | $486.0M | 0.33% | +86K | +6.6% | $351.85 | +15.1% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,679,113.0 | $485.9M | 0.33% | +684K | +7.6% | $50.20 | -6.4% |
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
32.2%
Financial Services
12.7%
Communication Services
10.6%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
8.3%
Consumer Defensive
6.1%
Energy
3.6%
Utilities
2.6%
Real Estate
2.4%