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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LQD | ISHARES TR | — | 3,997,712.0 | $436.0M | 0.24% | +289K | +7.8% | $109.07 | -3.1% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,219,866.0 | $432.7M | 0.24% | +541K | +5.6% | $42.34 | +13.5% |
| 83 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,918,140.0 | $423.7M | 0.23% | — | — | $71.60 | -1.5% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 4,391,961.0 | $422.7M | 0.23% | +256K | +6.2% | $96.25 | +7.5% |
| 85 | PLD | PROLOGIS INC. | Real Estate | 3,082,490.0 | $417.6M | 0.23% | +216K | +7.5% | $135.47 | +3.8% |
| 86 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,029,421.0 | $409.4M | 0.23% | +88K | +9.4% | $397.68 | -1.8% |
| 87 | ETN | EATON CORP PLC | Industrials | 949,877.0 | $404.8M | 0.22% | +72K | +8.2% | $426.12 | +6.9% |
| 88 | GILD | GILEAD SCIENCES INC | Healthcare | 3,157,393.0 | $398.9M | 0.22% | +234K | +8.0% | $126.34 | +10.0% |
| 89 | UNP | UNION PAC CORP | Industrials | 1,453,536.0 | $395.4M | 0.22% | +110K | +8.2% | $272.00 | +10.3% |
| 90 | ABT | ABBOTT LABORATORIES | Healthcare | 4,303,186.0 | $390.5M | 0.22% | -611K | -12.4% | $90.74 | +21.6% |
| 91 | DE | DEERE & CO | Industrials | 603,961.0 | $383.1M | 0.21% | +27K | +4.8% | $634.33 | -5.4% |
| 92 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,017,116.0 | $370.7M | 0.20% | +211K | +5.5% | $92.27 | +19.8% |
| 93 | BLK | BLACKROCK INC | Financial Services | 370,188.0 | $356.0M | 0.20% | +28K | +8.1% | $961.56 | +19.3% |
| 94 | T | AT&T INC | Communication Services | 17,037,701.0 | $352.7M | 0.20% | +1.1M | +6.6% | $20.70 | +19.2% |
| 95 | EQIX | EQUINIX INC | Real Estate | 327,840.0 | $341.7M | 0.19% | +25K | +8.1% | $1042.39 | +5.3% |
| 96 | PFE | PFIZER INC | Healthcare | 14,060,742.0 | $338.6M | 0.19% | +1.1M | +8.5% | $24.08 | +11.6% |
| 97 | APP | APPLOVIN CORP | Technology | 643,342.0 | $331.5M | 0.18% | +37K | +6.0% | $515.23 | -39.4% |
| 98 | CRM | SALESFORCE INC | Technology | 2,078,620.0 | $325.6M | 0.18% | -158K | -7.1% | $156.66 | +21.9% |
| 99 | PGR | PROGRESSIVE CORP | Financial Services | 1,477,250.0 | $322.7M | 0.18% | +108K | +7.9% | $218.45 | -6.7% |
| 100 | CVS | CVS HEALTH CORP | Healthcare | 3,118,927.0 | $322.7M | 0.18% | +253K | +8.8% | $103.45 | -9.1% |
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%