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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,496,264.0 | $218.6M | 0.12% | +109K | +7.9% | $146.11 | +5.3% |
| 142 | BX | BLACKSTONE INC | Financial Services | 1,811,214.0 | $213.1M | 0.12% | +125K | +7.4% | $117.67 | +19.5% |
| 143 | DDOG | DATADOG INC | Technology | 818,062.0 | $213.0M | 0.12% | +67K | +8.9% | $260.36 | -5.0% |
| 144 | CEG | CONSTELLATION ENERGY CORP | Utilities | 853,246.0 | $211.9M | 0.12% | +83K | +10.8% | $248.37 | +12.0% |
| 145 | ADBE | ADOBE INC | Technology | 1,030,376.0 | $211.2M | 0.12% | +53K | +5.4% | $205.02 | +23.9% |
| 146 | WM | WASTE MGMT INC DEL | Industrials | 946,770.0 | $211.0M | 0.12% | +70K | +8.0% | $222.88 | +0.5% |
| 147 | — | HONEYWELL INTL INC | — | 929,982.0 | $208.2M | 0.12% | NEW | — | $223.88 | — |
| 148 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 557,971.0 | $206.8M | 0.12% | +28K | +5.3% | $370.59 | -3.8% |
| 149 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 532,437.0 | $205.9M | 0.11% | +29K | +5.7% | $386.73 | +0.9% |
| 150 | — | HONEYWELL AEROSPACE INC | — | 929,990.0 | $205.7M | 0.11% | NEW | — | $221.14 | — |
| 151 | TRV | TRAVELERS COMPANIES INC | Financial Services | 622,620.0 | $205.5M | 0.11% | +17K | +2.7% | $330.12 | +10.4% |
| 152 | EMR | EMERSON ELEC CO | Industrials | 1,404,816.0 | $201.1M | 0.11% | +101K | +7.8% | $143.15 | +13.2% |
| 153 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,199,699.0 | $200.1M | 0.11% | +78K | +7.0% | $166.76 | +10.5% |
| 154 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,107,161.0 | $198.8M | 0.11% | +91K | +9.0% | $179.58 | +10.2% |
| 155 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,823,055.0 | $196.0M | 0.11% | +141K | +8.4% | $107.50 | -5.1% |
| 156 | NXPI | NXP SEMICONDUCTORS N V | Technology | 695,757.0 | $195.5M | 0.11% | +52K | +8.0% | $281.03 | -17.2% |
| 157 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 614,205.0 | $195.0M | 0.11% | +43K | +7.4% | $317.53 | -5.0% |
| 158 | O | REALTY INCOME CORP | Real Estate | 3,141,504.0 | $194.6M | 0.11% | +223K | +7.6% | $61.96 | +0.7% |
| 159 | TER | TERADYNE INC | Technology | 401,144.0 | $194.1M | 0.11% | +41K | +11.4% | $483.84 | -8.4% |
| 160 | ACN | ACCENTURE PLC IRELAND | Technology | 1,556,305.0 | $193.7M | 0.11% | +162K | +11.6% | $124.44 | +36.6% |
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%