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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 569,718.0 | $549.8M | 0.30% | +51K | +9.9% | $965.00 | +3.1% |
| 62 | APH | AMPHENOL CORP | Technology | 3,098,752.0 | $546.3M | 0.30% | +251K | +8.8% | $176.28 | -3.1% |
| 63 | AMGN | AMGEN INC | Healthcare | 1,478,418.0 | $535.4M | 0.30% | +97K | +7.0% | $362.12 | +15.8% |
| 64 | WELL | WELLTOWER INC | Real Estate | 2,334,400.0 | $529.8M | 0.29% | +197K | +9.2% | $226.97 | +3.7% |
| 65 | QCOM | QUALCOMM INC | Technology | 2,764,365.0 | $510.8M | 0.28% | +188K | +7.3% | $184.79 | -12.2% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,859,191.0 | $502.6M | 0.28% | +119K | +6.8% | $270.31 | -1.8% |
| 67 | ADI | ANALOG DEVICES INC | Technology | 1,259,949.0 | $500.4M | 0.28% | +86K | +7.4% | $397.17 | -1.7% |
| 68 | MCK | MCKESSON CORP | Healthcare | 656,084.0 | $495.7M | 0.28% | +378K | +135.6% | $755.60 | +13.8% |
| 69 | GLW | CORNING INC | Technology | 1,929,161.0 | $492.8M | 0.27% | +127K | +7.0% | $255.43 | -32.2% |
| 70 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 640,239.0 | $488.6M | 0.27% | +46K | +7.8% | $190.78 | +12.1% |
| 71 | — | CENCORA INC | — | 1,709,563.0 | $483.8M | 0.27% | +350K | +25.7% | $282.98 | — |
| 72 | MSCI | MSCI INC | Financial Services | 858,176.0 | $480.6M | 0.27% | — | — | $560.04 | -1.7% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 5,448,444.0 | $478.2M | 0.27% | +472K | +9.5% | $87.77 | -1.8% |
| 74 | SNDK | SANDISK CORP | Technology | 209,990.0 | $477.5M | 0.27% | +11K | +5.4% | $2273.73 | -21.4% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 3,499,917.0 | $473.9M | 0.26% | +248K | +7.6% | $135.40 | +2.1% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,652,172.0 | $472.7M | 0.26% | +2.5M | +1938.7% | $178.24 | +14.9% |
| 77 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,066,748.0 | $464.6M | 0.26% | +138K | +4.7% | $151.50 | -0.4% |
| 78 | STE | STERIS PLC | Healthcare | 2,200,220.0 | $463.3M | 0.26% | — | — | $210.57 | +9.1% |
| 79 | BA | BOEING CO | Industrials | 2,041,841.0 | $442.0M | 0.24% | +112K | +5.8% | $216.47 | +4.4% |
| 80 | ANET | ARISTA NETWORKS INC | Technology | 2,578,287.0 | $438.0M | 0.24% | +206K | +8.7% | $169.88 | +18.8% |
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%