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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,926,364.0 | $193.2M | 0.11% | +70K | +3.8% | $100.28 | -7.1% |
| 162 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,095,905.0 | $193.0M | 0.11% | +122K | +6.2% | $92.09 | -0.4% |
| 163 | TDG | TRANSDIGM GROUP INC | Industrials | 144,880.0 | $193.0M | 0.11% | +14K | +10.3% | $1332.04 | -7.2% |
| 164 | ROK | ROCKWELL AUTOMATION INC | Industrials | 388,222.0 | $192.2M | 0.11% | -11K | -2.6% | $495.08 | -12.0% |
| 165 | VLO | VALERO ENERGY CORP | Energy | 730,284.0 | $190.2M | 0.10% | +35K | +5.0% | $260.44 | +33.8% |
| 166 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,248,216.0 | $187.9M | 0.10% | +222K | +7.3% | $57.84 | +8.9% |
| 167 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,372,661.0 | $187.8M | 0.10% | +108K | +8.5% | $136.81 | -7.2% |
| 168 | COHR | COHERENT CORP | Technology | 476,061.0 | $187.8M | 0.10% | +21K | +4.5% | $394.47 | -21.6% |
| 169 | AMT | AMERICAN TOWER CORP | Real Estate | 1,138,035.0 | $186.1M | 0.10% | +72K | +6.8% | $163.57 | +6.8% |
| 170 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,025,671.0 | $185.7M | 0.10% | +102K | +5.3% | $91.68 | -0.0% |
| 171 | INTU | INTUIT | Technology | 707,950.0 | $184.8M | 0.10% | +46K | +7.0% | $261.05 | +35.5% |
| 172 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 556,080.0 | $183.8M | 0.10% | +32K | +6.0% | $330.46 | -0.3% |
| 173 | MPWR | MONOLITHIC PWR SYS INC | Technology | 132,064.0 | $182.6M | 0.10% | — | — | $1382.36 | -4.5% |
| 174 | MPC | MARATHON PETE CORP | Energy | 711,745.0 | $182.0M | 0.10% | +37K | +5.5% | $255.67 | +42.6% |
| 175 | ITW | ILLINOIS TOOL WKS INC | Industrials | 668,224.0 | $180.7M | 0.10% | +40K | +6.4% | $270.47 | +5.4% |
| 176 | NOC | NORTHROP GRUMMAN CORP | Industrials | 353,530.0 | $180.1M | 0.10% | +33K | +10.3% | $509.31 | +16.5% |
| 177 | CI | THE CIGNA GROUP | Healthcare | 643,370.0 | $177.4M | 0.10% | +42K | +7.1% | $275.68 | +1.9% |
| 178 | ROST | ROSS STORES INC | Consumer Cyclical | 828,139.0 | $176.3M | 0.10% | +46K | +5.8% | $212.83 | +11.8% |
| 179 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,830,085.0 | $175.9M | 0.10% | +111K | +6.5% | $96.12 | -50.8% |
| 180 | ECL | ECOLAB INC | Basic Materials | 630,111.0 | $175.6M | 0.10% | +39K | +6.7% | $278.61 | +0.7% |
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%