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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PWR | QUANTA SVCS INC | Industrials | 366,661.0 | $264.0M | 0.15% | +29K | +8.5% | $720.04 | +0.3% |
| 122 | HWM | HOWMET AEROSPACE INC | Industrials | 979,922.0 | $263.5M | 0.15% | +93K | +10.4% | $268.86 | +7.5% |
| 123 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,109,410.0 | $263.2M | 0.15% | +884K | +391.9% | $237.21 | +3.3% |
| 124 | MDT | MEDTRONIC PLC | Healthcare | 3,210,519.0 | $251.2M | 0.14% | +259K | +8.8% | $78.23 | +15.8% |
| 125 | CMI | CUMMINS INC | Industrials | 348,555.0 | $248.4M | 0.14% | +24K | +7.4% | $712.58 | -10.0% |
| 126 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,107,309.0 | $248.0M | 0.14% | +84K | +8.2% | $223.95 | +18.8% |
| 127 | — | FORTINET INC | — | 1,600,783.0 | $245.9M | 0.14% | +104K | +7.0% | $153.62 | — |
| 128 | NEM | NEWMONT CORP | Basic Materials | 2,620,952.0 | $244.8M | 0.14% | +147K | +6.0% | $93.40 | +28.8% |
| 129 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,931,704.0 | $244.5M | 0.14% | +164K | +9.3% | $126.58 | -2.4% |
| 130 | WMB | WILLIAMS COS INC | Energy | 3,267,150.0 | $242.9M | 0.14% | +247K | +8.2% | $74.34 | -1.2% |
| 131 | BK | BANK OF NY MELLON CORP | Financial Services | 1,671,392.0 | $241.7M | 0.13% | +108K | +6.9% | $144.61 | -1.9% |
| 132 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 978,852.0 | $241.0M | 0.13% | +79K | +8.7% | $246.22 | +3.4% |
| 133 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,063,661.0 | $237.9M | 0.13% | +62K | +6.2% | $223.65 | -0.9% |
| 134 | USB | US BANCORP | Financial Services | 3,800,978.0 | $229.6M | 0.13% | +266K | +7.5% | $60.40 | +7.4% |
| 135 | TMUS | T-MOBILE US INC | Communication Services | 1,348,140.0 | $226.1M | 0.12% | +74K | +5.8% | $167.73 | +7.4% |
| 136 | MMM | 3M CO | Industrials | 1,395,396.0 | $225.9M | 0.12% | +86K | +6.6% | $161.91 | +11.3% |
| 137 | GD | GENERAL DYNAMICS CORP | Industrials | 635,112.0 | $225.0M | 0.12% | +55K | +9.4% | $354.24 | +10.4% |
| 138 | CSX | CSX CORP | Industrials | 4,729,835.0 | $224.8M | 0.12% | +370K | +8.5% | $47.53 | +6.4% |
| 139 | CMCSA | COMCAST CORP NEW | Communication Services | 9,032,892.0 | $221.8M | 0.12% | +561K | +6.6% | $24.55 | +4.2% |
| 140 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,501,225.0 | $220.2M | 0.12% | +244K | +7.5% | $62.89 | +8.8% |
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%